Aqua Metals Statistics
Total Valuation
Aqua Metals has a market cap or net worth of $7.23 million. The enterprise value is $2.93 million.
| Market Cap | 7.23M |
| Enterprise Value | 2.93M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aqua Metals has 3.56 million shares outstanding. The number of shares has increased by 249.60% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +249.60% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 8.00% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| 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 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -477.88 |
Financial Efficiency
Return on equity (ROE) is -218.39% and return on invested capital (ROIC) is -129.51%.
| Return on Equity (ROE) | -218.39% |
| Return on Assets (ROA) | -92.88% |
| Return on Invested Capital (ROIC) | -129.51% |
| Return on Capital Employed (ROCE) | -165.90% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.45M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | 8.09 |
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 -62.09% 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 | -62.09% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 36,662 |
Short Selling Information
The latest short interest is 174,073, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 174,073 |
| Short Previous Month | 218,209 |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.97M |
| Operating Income | -16.25M |
| Pretax Income | -15.99M |
| Net Income | -16.00M |
| EBITDA | -15.15M |
| EBIT | -16.25M |
| Earnings Per Share (EPS) | -$5.87 |
Balance Sheet
The company has $4.74 million in cash and $441,000 in debt, with a net cash position of $4.30 million or $1.21 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 441,000 |
| Net Cash | 4.30M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | 2.69 |
| Working Capital | 4.05M |
Cash Flow
In the last 12 months, operating cash flow was -$11.43 million and capital expenditures -$4,000, giving a free cash flow of -$11.43 million.
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 804,000 |
| Free Cash Flow | -11.43M |
| FCF Per Share | -$3.21 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -249.60% |
| Shareholder Yield | -249.60% |
| Earnings Yield | -221.11% |
| FCF Yield | -158.03% |
Analyst Forecast
The average price target for Aqua Metals is $5.00, which is 146.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 146.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |