Aqua Metals, Inc. (AQMS)

Aqua Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	82	98	86	184	43
Market Cap Growth	-78.12%	-16.38%	14.08%	-53.20%	323.42%	-38.83%
Enterprise Value	14	60	95	75	188	38
Last Close Price	1.87	15.20	25.00	24.60	60.00	15.11
PS Ratio	3277.47	24495.86	496.48	1699.32	8.89
PB Ratio	0.61	3.14	4.68	3.12	5.89	0.87
P/TBV Ratio	1.23	3.18	4.79	3.19	6.05	0.89
EV/Sales Ratio	2385.55	23807.11	433.30	1738.12	7.82
Debt / Equity Ratio	0.18	0.12	0.31	0.03	0.04	0.20
Asset Turnover	-	0.00	0	0.01	0.00	0.07
Inventory Turnover	13.37	10.41	19.75	11.56	4.66	24.53
Quick Ratio	0.49	3.60	1.84	2.29	1.90	2.58
Current Ratio	0.59	3.97	1.89	3.05	2.42	2.80
Return on Equity (ROE)	-96.34%	-101.91%	-63.70%	-62.02%	-63.82%	-89.88%
Return on Assets (ROA)	-39.09%	-36.58%	-29.17%	-31.91%	-18.40%	-36.21%
Return on Capital (ROIC)	-43.42%	-43.29%	-35.00%	-36.04%	-20.91%	-41.45%
Earnings Yield	-203.49%	-29.22%	-15.75%	-21.18%	-14.04%	-103.35%
FCF Yield	-207.80%	-10.73%	-15.23%	-10.96%	-7.84%	-88.25%
Buyback Yield / Dilution	-38.38%	-23.90%	-8.30%	-15.02%	-16.45%	-53.02%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q