Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
2.040
-0.060 (-2.86%)
At close: Mar 28, 2025, 4:00 PM
2.042
+0.002 (0.09%)
After-hours: Mar 28, 2025, 7:38 PM EDT

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.

Market Cap 14.55M
Enterprise Value 15.39M

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