Aqua Metals (AQMS) Stock Statistics & Valuation Metrics

Aqua Metals has a market cap or net worth of $16.13M. The enterprise value is -$898.59K.

Aqua Metals has 2,981,223 shares outstanding. The number of shares has decreased by -2.65% in one year.

Aqua Metals’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -108.37%.

The current PE Ratio of Aqua Metals is ―. Aqua Metals’s PEG ratio is 0.03.

In the last 12 months, Aqua Metals had revenue of 0.00 and earned -24.55M in profits. Earnings per share was -38.25.

In the last 12 months, operating cash flow was -9.64M and capital expenditures -1.38M, giving a free cash flow of -11.03M billion.

Aqua Metals pays an annual dividend of ―, resulting in a dividend yield of ―

Aqua Metals upcoming earnings date is Feb 19, 2026, After Close (Confirmed).

Aqua Metals as a current ratio of 0.57, with Debt / Equity ratio of 11.59%

In the past 12 months, Aqua Metals has paid 3.00K in taxes.

Aqua Metals EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -0.76.

Aqua Metals has $3.59M in cash and marketable securities with $520.00K in debt, giving a net cash position of $3.07M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Aqua Metals is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy