Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
3.870
-0.160 (-3.97%)
At close: Apr 2, 2026, 4:00 PM EDT
3.919
+0.049 (1.27%)
After-hours: Apr 2, 2026, 7:58 PM EDT

Aqua Metals Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
121419829987
Market Cap Growth
-19.52%-26.10%-76.24%-17.48%14.71%-55.21%
Enterprise Value
1.323.8716.1568.3992.5578.81
Last Close Price
3.874.8025.20152.00250.00246.00
PE Ratio
--0.32-0.66-2.98-0.31-4.73
PS Ratio
---3279.5624838.00500.65
PB Ratio
0.790.971.203.154.753.15
P/TBV Ratio
0.390.491.002.740.230.17
P/FCF Ratio
--1.35-0.90-9.33-6.66-9.20
P/OCF Ratio
--1.40-1.43-25.68-9.79-12.26
EV/Sales Ratio
---2735.6023136.25455.52
EV/EBITDA Ratio
--0.17-0.72-2.95-6.38-4.88
EV/EBIT Ratio
--0.17-0.68-2.80-5.95-4.51
EV/FCF Ratio
--0.36-0.75-7.78-6.20-8.37
Debt / Equity Ratio
0.020.020.050.110.010.01
Debt / EBITDA Ratio
-0.03-0.03-0.19-0.14-0.45-0.04
Debt / FCF Ratio
-0.05-0.05-0.20-0.37-0.43-0.08
Net Debt / Equity Ratio
-0.69-0.690.01-0.51-0.03-0.27
Net Debt / EBITDA Ratio
0.460.46-0.010.570.040.46
Net Debt / FCF Ratio
0.960.96-0.011.510.040.79
Asset Turnover
-000.000.000.01
Quick Ratio
2.912.910.513.731.842.29
Current Ratio
3.033.030.573.971.893.05
Return on Equity (ROE)
-146.04%-146.04%-116.08%-101.91%-63.70%-62.02%
Return on Assets (ROA)
-101.27%-101.27%-79.53%-72.92%-46.62%-51.06%
Return on Invested Capital (ROIC)
-205.46%-205.47%-155.32%-134.64%-69.16%-73.93%
Return on Capital Employed (ROCE)
-139.45%-139.45%-101.11%-97.51%-61.79%-57.38%
Earnings Yield
-196.28%-315.63%-151.79%-33.55%-320.00%-21.14%
FCF Yield
-95.57%-74.16%-110.63%-10.72%-15.02%-10.87%
Buyback Yield / Dilution
-61.46%-132.80%-36.69%-2378.05%0.00%-24.56%
Total Shareholder Return
-61.46%-132.80%-36.69%-2378.05%0.00%-24.56%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q