Aqua Metals (AQMS) Stock Statistics & Valuation Metrics

Aqua Metals has a market cap or net worth of CHF7.29M. The enterprise value is CHF5.55.

Aqua Metals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Aqua Metals’s return on equity (ROE) is -1.53 and return on invested capital (ROIC) is -149.66%.

The current PE Ratio of Aqua Metals is ―. Aqua Metals’s PEG ratio is 0.00525.

In the last 12 months, Aqua Metals had revenue of 0.00 and earned -22.65M in profits. Earnings per share was -15.15.

In the last 12 months, operating cash flow was -11.43M and capital expenditures -190.00K, giving a free cash flow of -11.62M billion.

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

Aqua Metals upcoming earnings date is Oct 29, 2026, After Close (Confirmed).

Aqua Metals as a current ratio of 3.03, with Debt / Equity ratio of 4.63%

In the past 12 months, Aqua Metals has paid 2.00K in taxes.

Aqua Metals EV to EBITDA ratio is 0.15, with an EV/FCF ratio of 0.29.

Aqua Metals has CHF4.74M in cash and marketable securities with CHF441.00K in debt, giving a net cash position of CHF4.30M 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 CHF4.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy