Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
0.7610
+0.0310 (4.25%)
At close: Jun 6, 2025, 4:00 PM
0.7798
+0.0188 (2.47%)
After-hours: Jun 6, 2025, 4:54 PM EDT

Aqua Metals Statistics

Total Valuation

Aqua Metals has a market cap or net worth of $6.69 million. The enterprise value is $8.84 million.

Market Cap 6.69M
Enterprise Value 8.84M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Aqua Metals has 8.90 million shares outstanding. The number of shares has increased by 39.79% in one year.

Current Share Class 8.90M
Shares Outstanding 8.90M
Shares Change (YoY) +39.79%
Shares Change (QoQ) +13.01%
Owned by Insiders (%) 14.48%
Owned by Institutions (%) 17.12%
Float 7.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.64
P/TBV Ratio 0.69
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 0.31, 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 -89.99% in the last 52 weeks. The beta is 0.32, so Aqua Metals's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -89.99%
50-Day Moving Average 1.27
200-Day Moving Average 2.33
Relative Strength Index (RSI) 29.00
Average Volume (20 Days) 198,606

Short Selling Information

The latest short interest is 449,464, so 5.05% of the outstanding shares have been sold short.

Short Interest 449,464
Short Previous Month 320,513
Short % of Shares Out 5.05%
Short % of Float 5.91%
Short Ratio (days to cover) 2.93

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) -$3.84
Full Income Statement

Balance 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 -$0.26 per share.

Cash & Cash Equivalents 1.59M
Total Debt 3.93M
Net Cash -2.34M
Net Cash Per Share -$0.26
Equity (Book Value) 9.53M
Book Value Per Share 1.14
Working Capital -4.95M
Full Balance Sheet

Cash 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 -$2.14
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 -39.79%
Shareholder Yield -39.79%
Earnings Yield -417.56%
FCF Yield -293.15%

Analyst Forecast

The average price target for Aqua Metals is $21.00, which is 2,694.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 2,694.41%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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

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