Aqua Metals Statistics
Total Valuation
Aqua Metals has a market cap or net worth of $3.77 million. The enterprise value is $5.77 million.
Important Dates
The next confirmed earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aqua Metals has 967,328 shares outstanding. The number of shares has increased by 39.79% in one year.
| Current Share Class | 967,328 |
| Shares Outstanding | 967,328 |
| Shares Change (YoY) | +39.79% |
| Shares Change (QoQ) | +13.01% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 15.86% |
| Float | 812,687 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.14 |
Financial Efficiency
Return on equity (ROE) is -167.48% and return on invested capital (ROIC) is -58.00%.
| Return on Equity (ROE) | -167.48% |
| Return on Assets (ROA) | -46.48% |
| Return on Invested Capital (ROIC) | -58.00% |
| Return on Capital Employed (ROCE) | -168.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.47M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, Aqua Metals has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.46% in the last 52 weeks. The beta is 0.29, so Aqua Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -93.46% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 113,596 |
Short Selling Information
The latest short interest is 846,593, so 87.52% of the outstanding shares have been sold short.
| Short Interest | 846,593 |
| Short Previous Month | 566,828 |
| Short % of Shares Out | 87.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | -5.73M |
| Operating Income | -18.41M |
| Pretax Income | -25.08M |
| Net Income | -27.12M |
| EBITDA | -17.16M |
| EBIT | -18.41M |
| Earnings Per Share (EPS) | -$38.37 |
Full Income StatementBalance Sheet
The company has $1.59 million in cash and $3.93 million in debt, giving a net cash position of -$2.34 million or -$2.42 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 3.93M |
| Net Cash | -2.34M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | 11.40 |
| Working Capital | -4.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.13 million and capital expenditures -$6.90 million, giving a free cash flow of -$19.04 million.
| Operating Cash Flow | -12.13M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | -19.04M |
| FCF Per Share | -$19.68 |
Full Cash Flow StatementMargins
| 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 | -39.79% |
| Shareholder Yield | -39.79% |
| Earnings Yield | -791.92% |
| FCF Yield | -555.96% |
Analyst Forecast
The average price target for Aqua Metals is $210.00, which is 5,284.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.00 |
| Price Target Difference | 5,284.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
