Aqua Metals Statistics
Total Valuation
Aqua Metals has a market cap or net worth of $14.55 million. The enterprise value is $15.39 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aqua Metals has 7.13 million shares outstanding. The number of shares has increased by 38.38% in one year.
Current Share Class | 7.13M |
Shares Outstanding | 7.13M |
Shares Change (YoY) | +38.38% |
Shares Change (QoQ) | +10.12% |
Owned by Insiders (%) | 17.27% |
Owned by Institutions (%) | 17.68% |
Float | 5.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.67 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 0.59, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.59 |
Quick Ratio | 0.49 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -58.60 |
Financial Efficiency
Return on equity (ROE) is -96.34% and return on invested capital (ROIC) is -43.42%.
Return on Equity (ROE) | -96.34% |
Return on Assets (ROA) | -39.09% |
Return on Invested Capital (ROIC) | -43.42% |
Return on Capital Employed (ROCE) | -102.87% |
Revenue Per Employee | n/a |
Profits Per Employee | -$512,038 |
Employee Count | 53 |
Asset Turnover | n/a |
Inventory Turnover | 13.37 |
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 -80.50% in the last 52 weeks. The beta is 0.94, so Aqua Metals's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -80.50% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 3.56 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (20 Days) | 58,067 |
Short Selling Information
The latest short interest is 356,781, so 5.00% of the outstanding shares have been sold short.
Short Interest | 356,781 |
Short Previous Month | 332,612 |
Short % of Shares Out | 5.00% |
Short % of Float | 6.05% |
Short Ratio (days to cover) | 3.97 |
Income Statement
Revenue | n/a |
Gross Profit | -8.16M |
Operating Income | -22.03M |
Pretax Income | -25.08M |
Net Income | -27.14M |
EBITDA | -20.68M |
EBIT | -22.03M |
Earnings Per Share (EPS) | -$4.54 |
Full Income Statement Balance Sheet
The company has $2.95 million in cash and $3.79 million in debt, giving a net cash position of -$844,000 or -$0.12 per share.
Cash & Cash Equivalents | 2.95M |
Total Debt | 3.79M |
Net Cash | -844,000 |
Net Cash Per Share | -$0.12 |
Equity (Book Value) | 20.90M |
Book Value Per Share | 3.06 |
Working Capital | -2.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$17.05 million and capital expenditures -$10.66 million, giving a free cash flow of -$27.71 million.
Operating Cash Flow | -17.05M |
Capital Expenditures | -10.66M |
Free Cash Flow | -27.71M |
FCF Per Share | -$3.89 |
Full Cash Flow Statement 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 | -38.38% |
Shareholder Yield | n/a |
Earnings Yield | -186.53% |
FCF Yield | -190.48% |
Analyst Forecast
The average price target for Aqua Metals is $30.00, which is 1,370.59% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | 1,370.59% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 587.01% |
EPS Growth Forecast (5Y) | -33.12% |
Stock Forecasts Stock Splits
The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Nov 5, 2024 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
Aqua Metals has an Altman Z-Score of -9.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.65 |
Piotroski F-Score | 1 |