Aqua Metals Statistics
Total Valuation
Aqua Metals has a market cap or net worth of $45.23 million. The enterprise value is $39.46 million.
| Market Cap | 45.23M |
| Enterprise Value | 39.46M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aqua Metals has 130.73 million shares outstanding. The number of shares has increased by 35.39% in one year.
| Shares Outstanding | 130.73M |
| Shares Change (YoY) | +35.39% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 19.44% |
| Float | 107.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,809.25 |
| Forward PS | 8.08 |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,578.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.52 |
Financial Efficiency
Return on equity (ROE) is -100.20% and return on invested capital (ROIC) is -99.68%.
| Return on Equity (ROE) | -100.20% |
| Return on Assets (ROA) | -77.80% |
| Return on Capital (ROIC) | -99.68% |
| Revenue Per Employee | $472 |
| Profits Per Employee | -$473,283 |
| Employee Count | 53 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 11.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.62% in the last 52 weeks. The beta is 1.00, so Aqua Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -76.62% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 448,899 |
Short Selling Information
The latest short interest is 3.52 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 9.99 |
Income Statement
In the last 12 months, Aqua Metals had revenue of $25,000 and -$25.08 million in losses. Loss per share was -$0.24.
| Revenue | 25,000 |
| Gross Profit | -7.40M |
| Operating Income | -25.74M |
| Pretax Income | -25.08M |
| Net Income | -25.08M |
| EBITDA | -23.12M |
| EBIT | -24.53M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $8.74 million in cash and $2.97 million in debt, giving a net cash position of $5.77 million or $0.04 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 2.97M |
| Net Cash | 5.77M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 22.85M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -$4.58 million and capital expenditures -$10.32 million, giving a free cash flow of -$14.90 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -10.32M |
| Free Cash Flow | -14.90M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is -29,604.00%, with operating and profit margins of -102,960.00% and -100,336.00%.
| Gross Margin | -29,604.00% |
| Operating Margin | -102,960.00% |
| Pretax Margin | -100,336.00% |
| Profit Margin | -100,336.00% |
| EBITDA Margin | -92,492.00% |
| EBIT Margin | -98,132.00% |
| FCF Margin | -59,604.00% |
Dividends & Yields
Aqua Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.39% |
| Shareholder Yield | -35.39% |
| Earnings Yield | -55.46% |
| FCF Yield | -32.94% |
Analyst Forecast
The average price target for Aqua Metals is $3.00, which is 767.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 767.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 498.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aqua Metals has an Altman Z-Score of -9.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.55 |
| Piotroski F-Score | 2 |