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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 4.87 | 4.45 | 2.09 | - | - |
| Revenue Growth | 9.55% | 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 Outstanding | 52.26 | 34.15 | 20.29 | 15.27 | 8.40 |
| 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 & Equivalents | 7.58 | 20.89 | 22.79 | 26.58 | 31.81 |
| Total Debt | 8.70 | 12.99 | 10.58 | 9.85 | 9.27 |
| Net Cash / Debt | -1.13 | 7.91 | 12.22 | 16.73 | 22.54 |
| Assets | 69.45 | 71.37 | 74.44 | 71.53 | 47.28 |
| Liabilities | 19.87 | 21.28 | 15.48 | 14.54 | 13.61 |
| Book Value | 49.59 | 50.09 | 58.97 | 56.99 | 33.67 |
Numbers in millions USD, except per-share numbers.
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.