Aqua Metals, Inc. (AQMS)

NASDAQ: AQMS · IEX Real-Time Price · USD
0.538
+0.015 (2.87%)
At close: Mar 28, 2024, 4:00 PM
0.520
-0.018 (-3.35%)
After-hours: Mar 28, 2024, 7:01 PM EDT

Total Valuation

Aqua Metals has a market cap or net worth of $57.97 million. The enterprise value is $43.81 million.

Market Cap 57.97M
Enterprise Value 43.81M

Important Dates

The last earnings date was Thursday, March 28, 2024, after market close.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

Aqua Metals has 107.81 million shares outstanding. The number of shares has increased by 23.90% in one year.

Shares Outstanding 107.81M
Shares Change (YoY) +23.90%
Shares Change (QoQ) +6.69%
Owned by Insiders (%) 8.02%
Owned by Institutions (%) 19.66%
Float 101.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,318.80
Forward PS 300.71
PB Ratio 2.22
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,752.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.11.

Current Ratio 3.97
Quick Ratio 3.73
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -37.55

Financial Efficiency

Return on equity (ROE) is -99.40% and return on invested capital (ROIC) is -84.29%.

Return on Equity (ROE) -99.40%
Return on Assets (ROA) -72.90%
Return on Capital (ROIC) -84.29%
Revenue Per Employee $833
Profits Per Employee -$797,933
Employee Count 30
Asset Turnover 0.00
Inventory Turnover 10.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.20% in the last 52 weeks. The beta is 1.06, so Aqua Metals's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change -46.20%
50-Day Moving Average 0.54
200-Day Moving Average 0.90
Relative Strength Index (RSI) 56.62
Average Volume (30 Days) 435,344

Short Selling Information

The latest short interest is 4.36 million, so 4.04% of the outstanding shares have been sold short.

Short Interest 4.36M
Short Previous Month 4.27M
Short % of Shares Out 4.04%
Short % of Float 4.27%
Short Ratio (days to cover) 9.86

Income Statement

In the last 12 months, Aqua Metals had revenue of $25,000 and -$23.94 million in losses. Loss per share was -$0.25.

Revenue 25,000
Gross Profit -6.26M
Operating Income -24.46M
Pretax Income -23.94M
Net Income -23.94M
EBITDA -22.05M
EBIT -23.32M
Loss Per Share -$0.25
Full Income Statement

Balance Sheet

The company has $17.12 million in cash and $2.96 million in debt, giving a net cash position of $14.16 million or $0.13 per share.

Cash & Cash Equivalents 17.12M
Total Debt 2.96M
Net Cash 14.16M
Net Cash Per Share $0.13
Equity / Book Value 26.06M
Book Value Per Share 0.24
Working Capital 13.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.19 million and capital expenditures -$9.81 million, giving a free cash flow of -$13.01 million.

Operating Cash Flow -3.19M
Capital Expenditures -9.81M
Free Cash Flow -13.01M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is -25,028.00%, with operating and profit margins of -97,856.00% and -95,752.00%.

Gross Margin -25,028.00%
Operating Margin -97,856.00%
Pretax Margin -95,752.00%
Profit Margin -95,752.00%
EBITDA Margin -88,184.00%
EBIT Margin -93,268.00%
FCF Margin -52,024.00%

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 -23.90%
Shareholder Yield -23.90%
Earnings Yield -41.29%
FCF Yield -22.44%

Analyst Forecast

The average price target for Aqua Metals is $3.00, which is 457.62% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 457.62%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 502.47%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Aqua Metals has an Altman Z-Score of -6.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.49
Piotroski F-Score 3