AQMS Aqua Metals Inc

Price (delayed)

$1.03

Market cap

$85.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$91.12M

Aqua Metals, Inc. is reinventing metals recycling with its patented hydrometallurgical AquaRefining™ technology. Unlike smelting, AquaRefining is a room temperature, water-based process that emits less pollution. The modular Aqualyzers™ cleanly ...

Highlights
The EPS is up by 23% year-on-year
The company's net income rose by 16% YoY
Aqua Metals's revenue has plunged by 98% YoY
The debt has grown by 50% since the previous quarter

Key stats

What are the main financial stats of AQMS
Market
Shares outstanding
83.14M
Market cap
$85.63M
Enterprise value
$91.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.39
Price to sales (P/S)
20,931.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
22,780.99
Earnings
Revenue
$4,000
EBIT
-$15.33M
EBITDA
-$14.49M
Free cash flow
-$18.48M
Per share
EPS
-$0.2
Free cash flow per share
-$0.23
Book value per share
$0.23
Revenue per share
$0
TBVPS
$0.41
Balance sheet
Total assets
$33.96M
Total liabilities
$14.88M
Debt
$8.85M
Equity
$19.08M
Working capital
$7.4M
Liquidity
Debt to equity
0.46
Current ratio
1.63
Quick ratio
1.58
Net debt/EBITDA
-0.38
Margins
EBITDA margin
-362,250%
Gross margin
28,725%
Net margin
-390,675%
Operating margin
-394,750%
Efficiency
Return on assets
-46.9%
Return on equity
-70.1%
Return on invested capital
-70.4%
Return on capital employed
-69.1%
Return on sales
-383,175%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AQMS stock price

How has the Aqua Metals stock price performed over time
Intraday
1.98%
1 week
-2.83%
1 month
-10.43%
1 year
21.18%
YTD
-17.6%
QTD
3%

Financial performance

How have Aqua Metals's revenue and profit performed over time
Revenue
$4,000
Gross profit
$1.15M
Operating income
-$15.79M
Net income
-$15.63M
Gross margin
28,725%
Net margin
-390,675%
Aqua Metals's revenue has plunged by 98% YoY
Aqua Metals's gross profit has decreased by 36% YoY
The company's net income rose by 16% YoY
The operating income has grown by 10% YoY

Growth

What is Aqua Metals's growth rate over time

Valuation

What is Aqua Metals stock price valuation
P/E
N/A
P/B
4.39
P/S
20,931.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
22,780.99
The EPS is up by 23% year-on-year
AQMS's P/B is 46% above its 5-year quarterly average of 3.0 and 29% above its last 4 quarters average of 3.4
Aqua Metals's equity has decreased by 31% YoY and by 9% QoQ
Aqua Metals's revenue has plunged by 98% YoY
The stock's P/S is 87% above its last 4 quarters average of 11171.7

Efficiency

How efficient is Aqua Metals business performance
Aqua Metals's ROIC has increased by 25% YoY and by 8% from the previous quarter
The company's return on equity fell by 11% YoY and by 11% QoQ
Aqua Metals's ROA has increased by 10% YoY

Dividends

What is AQMS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AQMS.

Financial health

How did Aqua Metals financials performed over time
The company's total assets is 128% higher than its total liabilities
The total liabilities has surged by 150% year-on-year and by 18% since the previous quarter
Aqua Metals's current ratio has decreased by 43% YoY and by 14% QoQ
The debt is 54% smaller than the equity
The company's debt to equity has surged by 64% QoQ
The debt has grown by 50% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.