Aqua Metals Statistics
Aqua Metals (AQMS) Stock Statistics & Valuation Metrics
Total Valuation
Aqua Metals has a market cap or net worth of CHF 3.67M. The enterprise value is CHF 5.55M.
- Market Cap
- CHF 3.67M
- Enterprise Value
- CHF 5.55M
Share Statistics
Aqua Metals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 17.58%
- Owned by Institutions
- 3.33%
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 Employee
- 0
- Profits Per Employee
- -2.06M
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 9.86
Valuation Ratios
The current PE Ratio of Aqua Metals is -0.20. Aqua Metals’s PEG ratio is -0.00.
- PE Ratio
- -0.20
- PS Ratio
- 0.00
- PB Ratio
- 0.54
- Price to FCF
- -0.46
- Price to Operating Cash Flow
- -0.45
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Aqua Metals had revenue of 0 and earned -22.65M in profits. Earnings per share was -15.15.
- Revenue
- 0
- 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 -11.43M and capital expenditures -190,000, giving a free cash flow of -11.62M billion.
- Operating Cash Flow
- -11.43M
- Free Cash Flow
- -11.62M
- Free Cash Flow per Share
- -3.41
Dividends & Yields
Aqua Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -236.25%
- Earnings Yield
- -340.07%
Important Dates
Aqua Metals upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Aqua Metals as a current ratio of 3.03, with Debt / Equity ratio of 4.01%
- Current Ratio
- 3.03
- Quick Ratio
- 2.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- -34.98
Taxes
In the past 12 months, Aqua Metals has paid 2,000 in taxes.
- Income Tax
- 2,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Aqua Metals EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.05.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.04
- EV to Free Cash Flow
- -0.05
- EV to Operating Cash Flow
- -0.05
Balance Sheet
Aqua Metals has CHF 4.74M in cash and marketable securities with CHF 441.00K in debt, giving a net cash position of CHF 4.30M billion.
- Cash & Marketable Securities
- CHF 4.74M
- Total Debt
- CHF 441.00K
- Net Cash
- CHF 4.30M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 2.78
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Aqua Metals is CHF 4.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 4.11
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
