Aqua Metals (AQMS)
NASDAQ:AQMS
Total Valuation
Aqua Metals has a market cap or net worth of $13.64M. The enterprise value is $3.42M.
Market Cap$13.64M
Enterprise Value$3.42M
Share Statistics
Aqua Metals has 3,350,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,350,604
Owned by Insiders24.28%
Owned by Institutions1.02%
Financial Efficiency
Aqua Metals’s return on equity (ROE) is -1.53 and return on invested capital (ROIC) is -149.66%.
Return on Equity (ROE)-1.53
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-149.66%
Return on Capital Employed (ROCE)-1.53
Revenue Per Employee0.00
Profits Per Employee-2.06M
Employee Count11
Asset Turnover0.00
Inventory Turnover9.86
Valuation Ratios
The current PE Ratio of Aqua Metals is ―. Aqua Metals’s PEG ratio is 0.00525.
PE Ratio―
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.67
Price to Operating Cash Flow>-0.01
PEG Ratio0.00525
Income Statement
In the last 12 months, Aqua Metals had revenue of 0.00 and earned -22.65M in profits. Earnings per share was -15.15.
Revenue0.00
Gross Profit-2.41M
Operating Income-23.33M
Pretax Income-22.64M
Net Income-22.65M
EBITDA-20.84M
Earnings Per Share (EPS)-15.15
Cash Flow
In the last 12 months, operating cash flow was -10.25M and capital expenditures -842.00K, giving a free cash flow of -11.10M billion.
Operating Cash Flow-10.25M
Free Cash Flow-11.10M
Free Cash Flow per Share-3.31
Dividends & Yields
Aqua Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-74.88%
50-Day Moving Average4.57
200-Day Moving Average5.71
Relative Strength Index (RSI)45.64
Average Volume (3m)4.34M
Important Dates
Aqua Metals upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Aqua Metals as a current ratio of 3.03, with Debt / Equity ratio of 4.01%
Current Ratio3.03
Quick Ratio2.97
Debt to Market Cap0.08
Net Debt to EBITDA0.49
Interest Coverage Ratio-34.98
Taxes
In the past 12 months, Aqua Metals has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Aqua Metals EV to EBITDA ratio is 0.15, with an EV/FCF ratio of 0.29.
EV to Sales0.00
EV to EBITDA0.15
EV to Free Cash Flow0.29
EV to Operating Cash Flow0.30
Balance Sheet
Aqua Metals has $10.81M in cash and marketable securities with $592.00K in debt, giving a net cash position of $10.22M billion.
Cash & Marketable Securities$10.81M
Total Debt$592.00K
Net Cash$10.22M
Net Cash Per Share$3.05
Tangible Book Value Per Share$9.83
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aqua Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-106.93%