Aqua Metals Statistics

Total Valuation

Aqua Metals has a market cap or net worth of $12.10 million. The enterprise value is $12.21 million.

Market Cap	12.10M
Enterprise Value	12.21M

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 8.29 million shares outstanding. The number of shares has increased by 36.69% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	+36.69%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	15.31%
Float	7.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.69
P/TBV Ratio	0.75
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 0.57, with a Debt / Equity ratio of 0.26.

Current Ratio	0.57
Quick Ratio	0.50
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.18

Financial Efficiency

Return on equity (ROE) is -116.08% and return on invested capital (ROIC) is -52.11%.

Return on Equity (ROE)	-116.08%
Return on Assets (ROA)	-43.29%
Return on Invested Capital (ROIC)	-52.11%
Return on Capital Employed (ROCE)	-114.21%
Revenue Per Employee	n/a
Profits Per Employee	-$2.23M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	12.23

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 -85.07% in the last 52 weeks. The beta is 0.71, so Aqua Metals's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-85.07%
50-Day Moving Average	1.90
200-Day Moving Average	3.10
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	74,191

Short Selling Information

The latest short interest is 355,941, so 4.29% of the outstanding shares have been sold short.

Short Interest	355,941
Short Previous Month	356,781
Short % of Shares Out	4.29%
Short % of Float	5.08%
Short Ratio (days to cover)	6.03

Income Statement

Revenue	n/a
Gross Profit	-7.21M
Operating Income	-20.77M
Pretax Income	-25.08M
Net Income	-24.56M
EBITDA	-19.49M
EBIT	-20.77M
Earnings Per Share (EPS)	-$3.83

Full Income Statement

Balance Sheet

The company has $4.08 million in cash and $4.27 million in debt, giving a net cash position of -$192,000 or -$0.02 per share.

Cash & Cash Equivalents	4.08M
Total Debt	4.27M
Net Cash	-192,000
Net Cash Per Share	-$0.02
Equity (Book Value)	16.24M
Book Value Per Share	2.10
Working Capital	-3.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.63 million and capital expenditures -$12.16 million, giving a free cash flow of -$25.79 million.

Operating Cash Flow	-13.63M
Capital Expenditures	-12.16M
Free Cash Flow	-25.79M
FCF Per Share	-$3.11

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	-36.69%
Shareholder Yield	-36.69%
Earnings Yield	-204.26%
FCF Yield	-214.53%

Analyst Forecast

The average price target for Aqua Metals is $21.00, which is 1,338.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	1,338.36%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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