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- Stocks
- Industrials
- NASDAQ: AQMS

Price (delayed)

$0.1458

Market cap

$19.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$14.95M

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

Aqua Metals's equity has surged by 60% YoY and by 10% QoQ

The EPS is down by 4.5% year-on-year but it is up by 4.2% since the previous quarter

Aqua Metals's gross profit has shrunk by 92% YoY and by 12% QoQ

The company's net income has shrunk by 54% YoY and by 6% QoQ

What are the main financial stats of AQMS

Market
Valuations
Earnings

Shares outstanding

135.8M

Market cap

$19.8M

Enterprise value

$14.95M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.65

Price to sales (P/S)

721.96

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

597.82

Revenue

$25,000

EBIT

-$26.09M

EBITDA

-$24.7M

Free cash flow

-$30.93M

Per share
Balance sheet
Liquidity

EPS

-$0.23

Free cash flow per share

-$0.25

Book value per share

$0.22

Revenue per share

$0

TBVPS

$0.27

Total assets

$33.66M

Total liabilities

$8.45M

Debt

$2.98M

Equity

$25.21M

Working capital

$1.46M

Debt to equity

0.12

Current ratio

1.19

Quick ratio

1.05

Net debt/EBITDA

0.2

Margins
Efficiency
Dividend

EBITDA margin

-98,804%

Gross margin

-33,172%

Net margin

-105,900%

Operating margin

-108,188%

Return on assets

-75.3%

Return on equity

-96.7%

Return on invested capital

-151.8%

Return on capital employed

-101.1%

Return on sales

-104,368%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Aqua Metals stock price performed over time

Intraday

2.03%

1 week

-13.88%

1 month

-31.06%

1 year

-84.89%

YTD

-80.82%

QTD

-22.03%

How have Aqua Metals's revenue and profit performed over time

Revenue

$25,000

Gross profit

-$8.29M

Operating income

-$27.05M

Net income

-$26.48M

Gross margin

-33,172%

Net margin

-105,900%

Aqua Metals's gross profit has shrunk by 92% YoY and by 12% QoQ

The operating income has plunged by 62% YoY and by 5% from the previous quarter

The company's net income has shrunk by 54% YoY and by 6% QoQ

The gross margin has contracted by 12% from the previous quarter

What is Aqua Metals's growth rate over time

What is Aqua Metals stock price valuation

P/E

N/A

P/B

0.65

P/S

721.96

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

597.82

The EPS is down by 4.5% year-on-year but it is up by 4.2% since the previous quarter

AQMS's P/B is 81% below its 5-year quarterly average of 3.5 and 75% below its last 4 quarters average of 2.6

Aqua Metals's equity has surged by 60% YoY and by 10% QoQ

How efficient is Aqua Metals business performance

Aqua Metals's ROIC has plunged by 86% YoY but it has increased by 2.3% from the previous quarter

Aqua Metals's ROA has decreased by 36% YoY but it has increased by 3.2% from the previous quarter

The company's return on equity fell by 11% YoY but it rose by 3.5% QoQ

The ROS is down by 6% since the previous quarter

What is AQMS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for AQMS.

How did Aqua Metals financials performed over time

The company's total assets has surged by 54% YoY and by 7% QoQ

The quick ratio has contracted by 48% YoY

The debt is 88% smaller than the equity

Aqua Metals's equity has surged by 60% YoY and by 10% QoQ

The company's debt to equity fell by 37% YoY and by 8% QoQ

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