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Aqua Metals (AQMS)
NASDAQ:AQMS
Total Valuation
Aqua Metals has a market cap or net worth of $12.19M. The enterprise value is $19.67M.
Market Cap$12.19M
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 Insiders44.86%
Owned by Instutions0.05%
Financial Efficiency
Aqua Metals’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -83.50%.
Return on Equity (ROE)-91.84%
Return on Assets (ROA)-71.24%
Return on Invested Capital (ROIC)-83.50%
Return on Capital Employed (ROCE)-84.40%
Revenue Per Employee$452.83
Profits Per Employee-$512,037.736
Employee Count53
Asset Turnover<0.01
Inventory Turnover6.76
Valuation Ratios
The current PE Ratio of Aqua Metals is -2.98. Aqua Metals’s PEG ratio is -0.12.
PE Ratio-2.98
PS Ratio2.86K
PB Ratio2.74
Price to Fair Value2.74
Price to FCF-5.46
Price to Operating Cash Flow-22.36
PEG Ratio-0.12
Income Statement
In the last 12 months, Aqua Metals had revenue of $24.00K and earned -$27.14M in profits. Earnings per share was -$4.66.
Revenue$24.00K
Gross Profit-$8.14M
Operating Income-$22.48M
Pretax Income-$27.14M
Net Income-$27.14M
EBITDA-25.41M
Earnings Per Share (EPS)-4.66
Cash Flow
In the last 12 months, operating cash flow was -$17.05M and capital expenditures -$14.95M, giving a free cash flow of -$32.00M billion.
Operating Cash Flow-$17.05M
Free Cash Flow-$32.00M
Free Cash Flow per Share-$3.86
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-18.32%
Earnings Yield-33.53%
Stock Price Statistics
Beta1.77
52-Week Price Change-86.64%
50-Day Moving Average1.96
200-Day Moving Average3.27
Relative Strength Index (RSI)33.29
Average Volume (3m)66.03K
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 3.97, with Debt / Equity ratio of 0.12
Current Ratio3.97
Quick Ratio3.77
Debt to Market Cap0.04
Net Debt to EBITDA0.60
Interest Coverage Ratio-39.39
Taxes
In the past 12 months, Aqua Metals has paid -$197.00K in taxes.
Income Tax-$197.00K
Effective Tax Rate0.00%
Enterprise Valuation
Aqua Metals EV to EBITDA ratio is -2.64, with an EV/FCF ratio of -4.44.
EV to Sales2.32K
EV to EBITDA-2.64
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-18.20
Balance Sheet
Aqua Metals has $2.95M in cash and marketable securities with $3.79M in debt, giving a net cash position of $844.00K billion.
Cash & Marketable Securities$2.95M
Total Debt$3.79M
Net Cash$844.00K
Net Cash Per Share$0.10
Tangible Book Value Per Share$5.49
Margins
Gross margin is -25028.00%, with operating margin of -97856.00%, and net profit margin of -95752.00%.
Gross Margin-25028.00%
Operating Margin-97856.00%
Pretax Margin-95752.00%
Net Profit Margin-95752.00%
EBITDA Margin-88184.00%
EBIT Margin-93268.00%
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 Upside104.08%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast24.94%