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Aqua Metals (AQMS)
NASDAQ:AQMS
Total Valuation
Aqua Metals has a market cap or net worth of $13.51M. The enterprise value is $19.67M.
Market Cap$13.51M
Enterprise Value$19.67M
Share Statistics
Aqua Metals has 8.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.29M
Owned by Insiders27.79%
Owned by Instutions<0.01%
Financial Efficiency
Aqua Metals’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -108.34%.
Return on Equity (ROE)-151.16%
Return on Assets (ROA)-93.13%
Return on Invested Capital (ROIC)-108.34%
Return on Capital Employed (ROCE)-131.15%
Revenue Per Employee$0
Profits Per Employee-$463,301.887
Employee Count53
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aqua Metals is -0.66. Aqua Metals’s PEG ratio is 0.03.
PE Ratio-0.66
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-0.75
Price to Operating Cash Flow-1.19
PEG Ratio0.03
Income Statement
In the last 12 months, Aqua Metals had revenue of $0.00 and earned -$24.55M in profits. Earnings per share was -$3.96.
Revenue$0.00
Gross Profit-$7.21M
Operating Income-$23.85M
Pretax Income-$24.55M
Net Income-$24.55M
EBITDA-22.70M
Earnings Per Share (EPS)-3.96
Cash Flow
In the last 12 months, operating cash flow was -$13.63M and capital expenditures -$12.16M, giving a free cash flow of -$25.79M billion.
Operating Cash Flow-$13.63M
Free Cash Flow-$25.79M
Free Cash Flow per Share-$3.11
Dividends & Yields
Aqua Metals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-133.23%
Earnings Yield-151.79%
Stock Price Statistics
Beta1.77
52-Week Price Change-84.26%
50-Day Moving Average1.94
200-Day Moving Average3.20
Relative Strength Index (RSI)40.32
Average Volume (3m)65.27K
Important Dates
Aqua Metals upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Aqua Metals as a current ratio of 0.57, with Debt / Equity ratio of 0.26
Current Ratio0.57
Quick Ratio0.54
Debt to Market Cap0.26
Net Debt to EBITDA>-0.01
Interest Coverage Ratio41.55
Taxes
In the past 12 months, Aqua Metals has paid -$322.00K in taxes.
Income Tax-$322.00K
Effective Tax Rate0.01%
Enterprise Valuation
Aqua Metals EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -0.76.
EV to Sales0.00
EV to EBITDA-0.69
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-1.20
Balance Sheet
Aqua Metals has $4.08M in cash and marketable securities with $4.27M in debt, giving a net cash position of $192.00K billion.
Cash & Marketable Securities$4.08M
Total Debt$4.27M
Net Cash$192.00K
Net Cash Per Share$0.02
Tangible Book Value Per Share$2.51
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside89.87%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast24.94%