Aqua Metals Statistics
Total Valuation
Aqua Metals has a market cap or net worth of $13.03 million. The enterprise value is $6.74 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aqua Metals has 3.35 million shares outstanding. The number of shares has increased by 197.30% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +197.30% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 6.23% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.07 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.86 |
Financial Efficiency
Return on equity (ROE) is -161.41% and return on invested capital (ROIC) is -68.81%.
| Return on Equity (ROE) | -161.41% |
| Return on Assets (ROA) | -53.01% |
| Return on Invested Capital (ROIC) | -68.81% |
| Return on Capital Employed (ROCE) | -110.50% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.66M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, Aqua Metals has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.76% in the last 52 weeks. The beta is 0.24, so Aqua Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -50.76% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 54,879 |
Short Selling Information
The latest short interest is 238,985, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 238,985 |
| Short Previous Month | 269,095 |
| Short % of Shares Out | 7.13% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.18M |
| Operating Income | -14.92M |
| Pretax Income | -18.28M |
| Net Income | -18.29M |
| EBITDA | -13.81M |
| EBIT | -14.92M |
| Earnings Per Share (EPS) | -$8.70 |
Full Income StatementBalance Sheet
The company has $6.82 million in cash and $518,000 in debt, with a net cash position of $6.30 million or $1.88 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 518,000 |
| Net Cash | 6.30M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 13.13M |
| Book Value Per Share | 3.92 |
| Working Capital | 7.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.34 million and capital expenditures -$181,000, giving a free cash flow of -$11.53 million.
| Operating Cash Flow | -11.34M |
| Capital Expenditures | -181,000 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -3.15M |
| Free Cash Flow | -11.53M |
| FCF Per Share | -$3.44 |
Full Cash Flow StatementMargins
| 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 |
