Aqua Metals, Inc. (AQMS)

Aqua Metals Statistics

Total Valuation

Aqua Metals has a market cap or net worth of $23.98 million. The enterprise value is $20.92 million.

Market Cap	23.98M
Enterprise Value	20.92M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aqua Metals has 2.98 million shares outstanding. The number of shares has increased by 61.46% in one year.

Current Share Class	2.98M
Shares Outstanding	2.98M
Shares Change (YoY)	+61.46%
Shares Change (QoQ)	+56.70%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	5.50%
Float	2.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	19.59
PB Ratio	2.28
P/TBV Ratio	3.73
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 1.15, with a Debt / Equity ratio of 0.08.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.37

Financial Efficiency

Return on equity (ROE) is -187.08% and return on invested capital (ROIC) is -54.33%.

Return on Equity (ROE)	-187.08%
Return on Assets (ROA)	-44.22%
Return on Invested Capital (ROIC)	-54.33%
Return on Capital Employed (ROCE)	-195.78%
Revenue Per Employee	n/a
Profits Per Employee	-$2.33M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	10.77

Taxes

In the past 12 months, Aqua Metals has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.32% in the last 52 weeks. The beta is 0.05, so Aqua Metals's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-66.32%
50-Day Moving Average	8.27
200-Day Moving Average	9.81
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	261,790

Short Selling Information

The latest short interest is 345,252, so 11.59% of the outstanding shares have been sold short.

Short Interest	345,252
Short Previous Month	413,545
Short % of Shares Out	11.59%
Short % of Float	12.28%
Short Ratio (days to cover)	0.12

Income Statement

Revenue	n/a
Gross Profit	-3.09M
Operating Income	-13.79M
Pretax Income	-25.65M
Net Income	-25.65M
EBITDA	-12.65M
EBIT	-13.79M
Earnings Per Share (EPS)	-$26.55

Balance Sheet

The company has $3.59 million in cash and $520,000 in debt, giving a net cash position of $3.07 million or $1.03 per share.

Cash & Cash Equivalents	3.59M
Total Debt	520,000
Net Cash	3.07M
Net Cash Per Share	$1.03
Equity (Book Value)	6.52M
Book Value Per Share	3.53
Working Capital	508,000

Cash Flow

In the last 12 months, operating cash flow was -$9.64 million and capital expenditures -$1.38 million, giving a free cash flow of -$11.03 million.

Operating Cash Flow	-9.64M
Capital Expenditures	-1.38M
Free Cash Flow	-11.03M
FCF Per Share	-$3.70

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	-61.46%
Shareholder Yield	-61.46%
Earnings Yield	-106.95%
FCF Yield	-45.97%

Analyst Forecast

The average price target for Aqua Metals is $12.00, which is 49.07% higher than the current price. The consensus rating is "Buy".

Price Target	$12.00
Price Target Difference	49.07%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 August 4, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 4, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2