Aqua Metals, Inc. (AQMS)
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 |
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 |
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 |
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 |
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 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 |