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Aqua Metals (AQMS)
NASDAQ:AQMS
Total Valuation
Aqua Metals has a market cap or net worth of $7.52M. The enterprise value is $94.16M.
Market Cap$7.52M
Enterprise Value$94.16M
Share Statistics
Aqua Metals has 9,446,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,446,105
Owned by Insiders25.58%
Owned by Institutions0.03%
Financial Efficiency
Aqua Metals’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -108.37%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-108.37%
Return on Capital Employed (ROCE)-1.31
Revenue Per Employee0.00
Profits Per Employee-2.23M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aqua Metals is -0.66. Aqua Metals’s PEG ratio is 0.28.
PE Ratio-0.66
PS Ratio0.00
PB Ratio4.53
Price to Fair Value1.00
Price to FCF-6.35
Price to Operating Cash Flow-9.34
PEG Ratio0.28
Income Statement
In the last 12 months, Aqua Metals had revenue of 0.00 and earned -24.55M in profits. Earnings per share was -3.83.
Revenue0.00
Gross Profit0.00
Operating Income-23.85M
Pretax Income-24.55M
Net Income-24.55M
EBITDA-23.85M
Earnings Per Share (EPS)-3.83
Cash Flow
In the last 12 months, operating cash flow was -12.13M and capital expenditures -6.90M, giving a free cash flow of -19.04M billion.
Operating Cash Flow-12.13M
Free Cash Flow-19.04M
Free Cash Flow per Share-2.02
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
Beta1.58
52-Week Price Change-89.05%
50-Day Moving Average1.12
200-Day Moving Average2.18
Relative Strength Index (RSI)36.41
Average Volume (3m)349.38K
Important Dates
Aqua Metals upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Aqua Metals as a current ratio of 0.57, with Debt / Equity ratio of 30.99%
Current Ratio0.57
Quick Ratio0.54
Debt to Market Cap0.26
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aqua Metals has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
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 $1.59M in cash and marketable securities with $3.93M in debt, giving a net cash position of $2.34M billion.
Cash & Marketable Securities$1.59M
Total Debt$3.93M
Net Cash$2.34M
Net Cash Per Share$0.25
Tangible Book Value Per Share$2.51
Margins
Gross margin is -98875.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-98875.00%
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 Upside300.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast24.94%