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