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Aqua Metals, Inc. (AQMS)

Stock Price: $1.04 USD -0.04 (-3.70%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $1.09 +0.05 (4.81%) Aug 7, 4:26 PM

Stock Price Chart

Key Info

Market Cap 63.38M
Revenue (ttm) 4.46M
Net Income (ttm) -31.00M
Shares Out 60.27M
EPS (ttm) -0.67
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $1.04
Previous Close $1.08
Change ($) -0.04
Change (%) -3.70%
Day's Open 1.09
Day's Range 1.01 - 1.10
Day's Volume 290,312
52-Week Range 0.33 - 2.14

More Stats

Market Cap 63.38M
Enterprise Value 67.50M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 60.27M
Float 57.36M
EPS (basic) -0.54
EPS (diluted) -0.67
FCF / Share -0.54
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.27M
Short Ratio 3.49
Short % of Float 3.63%
Beta 1.41
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 14.23
PB Ratio 1.30
Revenue 4.46M
Operating Income -29.37M
Net Income -31.00M
Free Cash Flow -32.72M
Net Cash -4.12M
Net Cash / Share -0.07
Gross Margin -447.25%
Operating Margin -659.26%
Profit Margin -1,042.90%
FCF Margin -734.43%
ROA -34.18%
ROE -77.81%
ROIC -52.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$2.00*
Low
2.00
Current: $1.04
High
2.00
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue4.874.452.09--
Revenue Growth9.55%113.07%---
Gross Profit-19.93-18.31-7.45--
Operating Income-40.79-37.03-24.86-12.96-5.45
Net Income-44.80-40.25-26.58-13.56-12.33
Shares Outstanding52.2634.1520.2915.278.40
Earnings Per Share-0.86-1.18-1.31-0.89-1.47
Operating Cash Flow-25.18-26.32-19.00-11.12-1.48
Capital Expenditures-13.07-3.69-9.43-29.36-11.78
Free Cash Flow-38.25-30.01-28.43-40.48-13.26
Cash & Equivalents7.5820.8922.7926.5831.81
Total Debt8.7012.9910.589.859.27
Net Cash / Debt-1.137.9112.2216.7322.54
Assets69.4571.3774.4471.5347.28
Liabilities19.8721.2815.4814.5413.61
Book Value49.5950.0958.9756.9933.67
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Aqua Metals, Inc.
Country United States
Employees 23
CEO Stephen D. Cotton

Stock Information

Ticker Symbol AQMS
Stock Exchange NASDAQ
Sector Industrials
Industry Waste Management
Unique Identifier NASDAQ: AQMS
IPO Date July 31, 2015

Description

Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells lead bullion, lead compounds, and plastics. The company was founded in 2014 and is headquartered in McCarran, Nevada.