Aqua Metals, Inc. (AQMS)

Aqua Metals Statistics

Total Valuation

Aqua Metals has a market cap or net worth of $13.65 million. The enterprise value is $12.31 million.

Market Cap	13.65M
Enterprise Value	12.31M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Aqua Metals has 1.68 million shares outstanding. The number of shares has decreased by -52.69% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	-52.69%
Shares Change (QoQ)	+112,321.01%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	4.75%
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.63
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.12.

Current Ratio	0.65
Quick Ratio	0.53
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.05

Financial Efficiency

Return on equity (ROE) is -182.91% and return on invested capital (ROIC) is -55.76%.

Return on Equity (ROE)	-182.91%
Return on Assets (ROA)	-45.21%
Return on Invested Capital (ROIC)	-55.76%
Return on Capital Employed (ROCE)	-276.53%
Revenue Per Employee	n/a
Profits Per Employee	-$2.52M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	7.17

Taxes

In the past 12 months, Aqua Metals has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.57% in the last 52 weeks. The beta is 0.40, so Aqua Metals's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-72.57%
50-Day Moving Average	6.87
200-Day Moving Average	11.10
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	4,308,639

Short Selling Information

The latest short interest is 653,499, so 38.89% of the outstanding shares have been sold short.

Short Interest	653,499
Short Previous Month	124,960
Short % of Shares Out	38.89%
Short % of Float	43.20%
Short Ratio (days to cover)	0.13

Income Statement

Revenue	n/a
Gross Profit	-4.13M
Operating Income	-15.52M
Pretax Income	-27.74M
Net Income	-27.74M
EBITDA	-14.33M
EBIT	-15.52M
Earnings Per Share (EPS)	-$0.20

Balance Sheet

The company has $1.93 million in cash and $593,000 in debt, giving a net cash position of $1.34 million or $0.80 per share.

Cash & Cash Equivalents	1.93M
Total Debt	593,000
Net Cash	1.34M
Net Cash Per Share	$0.80
Equity (Book Value)	5.12M
Book Value Per Share	4.98
Working Capital	-1.26M

Cash Flow

In the last 12 months, operating cash flow was -$10.93 million and capital expenditures -$2.85 million, giving a free cash flow of -$13.78 million.

Operating Cash Flow	-10.93M
Capital Expenditures	-2.85M
Free Cash Flow	-13.78M
FCF Per Share	-$8.20

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	52.69%
Shareholder Yield	52.69%
Earnings Yield	-203.27%
FCF Yield	-100.96%

Analyst Forecast

The average price target for Aqua Metals is $12.00, which is 47.78% higher than the current price. The consensus rating is "Buy".

Price Target	$12.00
Price Target Difference	47.78%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 4, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1