Aqua Metals Statistics
Total Valuation
Aqua Metals has a market cap or net worth of $15.61 million. The enterprise value is $5.40 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aqua Metals has 3.35 million shares outstanding. The number of shares has increased by 132.80% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +132.80% |
| Shares Change (QoQ) | +98.42% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 4.75% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| 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 3.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.03 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.31 |
Financial Efficiency
Return on equity (ROE) is -146.04% and return on invested capital (ROIC) is -49.53%.
| Return on Equity (ROE) | -146.04% |
| Return on Assets (ROA) | -38.57% |
| Return on Invested Capital (ROIC) | -49.53% |
| Return on Capital Employed (ROCE) | -93.06% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.06M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | 9.73 |
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 -67.86% in the last 52 weeks. The beta is 0.03, so Aqua Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -67.86% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 41,782 |
Short Selling Information
The latest short interest is 298,621, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 298,621 |
| Short Previous Month | 291,979 |
| Short % of Shares Out | 8.91% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.41M |
| Operating Income | -14.22M |
| Pretax Income | -22.64M |
| Net Income | -22.65M |
| EBITDA | -13.09M |
| EBIT | -14.22M |
| Earnings Per Share (EPS) | -$15.15 |
Full Income StatementBalance Sheet
The company has $10.81 million in cash and $592,000 in debt, with a net cash position of $10.22 million or $3.05 per share.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | 592,000 |
| Net Cash | 10.22M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 14.77M |
| Book Value Per Share | 4.92 |
| Working Capital | 8.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.25 million and capital expenditures -$656,000, giving a free cash flow of -$10.91 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -656,000 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -3.64M |
| Free Cash Flow | -10.91M |
| FCF Per Share | -$3.26 |
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 |
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 | -132.80% |
| Shareholder Yield | -132.80% |
| Earnings Yield | -145.04% |
| FCF Yield | -69.87% |
Analyst Forecast
The average price target for Aqua Metals is $12.00, which is 157.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 157.51% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
