Aqua Metals, Inc. (AQMS)

Aqua Metals Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45	82	98	86	184	43
Market Cap Growth	-25.95%	-16.38%	14.08%	-53.20%	323.42%	-38.83%
Enterprise Value	39	68	97	77	177	44
PE Ratio	-	-3.42	-6.35	-4.72	-7.12	-0.97
PS Ratio	1809.25	3277.47	24495.86	496.48	1699.32	8.89
PB Ratio	1.98	3.14	4.68	3.12	5.89	0.87
P/FCF Ratio	-4.04	-6.30	-7.50	-9.48	-12.89	-1.13
P/OCF Ratio	-13.15	-25.66	-9.66	-12.16	-16.64	-1.72
EV/Sales Ratio	1578.29	2710.91	24200.11	444.13	1641.90	9.12
EV/EBITDA Ratio	-2.36	-3.07	-6.80	-4.56	-8.16	-1.19
EV/EBIT Ratio	-2.22	-2.91	-6.33	-4.23	-7.35	-1.08
EV/FCF Ratio	-3.65	-5.21	-7.41	-8.48	-12.46	-1.16
Debt / Equity Ratio	0.13	0.11	0.28	-	0.01	0.18
Debt / EBITDA Ratio	-0.13	-0.13	-0.41	-	-0.02	-0.23
Debt / FCF Ratio	-0.20	-0.23	-0.45	-	-0.02	-0.23
Quick Ratio	1.03	3.73	0.58	2.29	1.90	2.58
Current Ratio	1.19	3.97	1.89	3.05	2.42	2.80
Asset Turnover	0.00	0.00	0	0.01	0.00	0.07
Interest Coverage	-44.52	-37.55	-122.43	-865.24	-14.90	-11.88
Return on Equity (ROE)	-100.20%	-99.40%	-63.20%	-57.20%	-63.80%	-80.90%
Return on Assets (ROA)	-77.80%	-72.90%	-46.40%	-48.40%	-48.80%	-59.90%
Return on Capital (ROIC)	-99.68%	-84.29%	-58.05%	-63.43%	-48.91%	-69.99%
Earnings Yield	-55.46%	-29.22%	-15.75%	-21.18%	-14.04%	-103.35%
FCF Yield	-32.94%	-15.87%	-13.34%	-10.55%	-7.76%	-88.25%
Buyback Yield / Dilution	-35.39%	-23.90%	-8.30%	-15.02%	-16.45%	-53.02%
Total Shareholder Return	-35.39%	-23.90%	-8.30%	-15.02%	-16.45%	-53.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).