Aqua Metals, Inc. (AQMS)

Aqua Metals Statistics

Total Valuation

Aqua Metals has a market cap or net worth of $13.69 million. The enterprise value is $14.54 million.

Market Cap	13.69M
Enterprise Value	14.54M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
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 (%)	4.41%
Owned by Institutions (%)	11.26%
Float	6.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.66
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 0.59, 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 Capital (ROIC)	-43.42%
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 -88.85% in the last 52 weeks. The beta is 1.02, so Aqua Metals's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-88.85%
50-Day Moving Average	2.45
200-Day Moving Average	6.03
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	357,214

Short Selling Information

The latest short interest is 294,646, so 4.13% of the outstanding shares have been sold short.

Short Interest	294,646
Short Previous Month	265,603
Short % of Shares Out	4.13%
Short % of Float	4.32%
Short Ratio (days to cover)	5.28

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

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

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

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	-38.38%
Earnings Yield	-198.19%
FCF Yield	-202.39%

Analyst Forecast

The average price target for Aqua Metals is $30.00, which is 1,462.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	1,462.50%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	334.01%
EPS Growth Forecast (5Y)	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

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