AQMS Aqua Metals Inc

Price (delayed)

$0.937

Market cap

$70.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$61.21M

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 debt has dropped by 100% year-on-year
Aqua Metals's revenue has soared by 92% YoY
The quick ratio has contracted by 14% YoY but it has grown by 9% from the previous quarter
Aqua Metals's gross profit has decreased by 12% YoY but it has increased by 9% QoQ
Aqua Metals's equity has decreased by 26% YoY

Key stats

What are the main financial stats of AQMS
Market
Shares outstanding
74.97M
Market cap
$70.25M
Enterprise value
$61.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.42
Price to sales (P/S)
389.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
353.82
Earnings
Revenue
$173,000
EBIT
-$18.5M
EBITDA
-$17.27M
Free cash flow
-$9.5M
Per share
EPS
-$0.26
Free cash flow per share
-$0.13
Book value per share
$0.39
Revenue per share
$0
TBVPS
$0.46
Balance sheet
Total assets
$33.57M
Total liabilities
$5.95M
Debt
$0
Equity
$27.62M
Working capital
$7.87M
Liquidity
Debt to equity
0
Current ratio
2.88
Quick ratio
2.5
Net debt/EBITDA
0.52
Margins
EBITDA margin
-9,982.1%
Gross margin
-3,600.6%
Net margin
-10,703.5%
Operating margin
-10,160.7%
Efficiency
Return on assets
-52.1%
Return on equity
-63%
Return on invested capital
-93.5%
Return on capital employed
-63%
Return on sales
-10,693.6%
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
1.31%
1 week
-0.32%
1 month
28.59%
1 year
-71.69%
YTD
-23.82%
QTD
-37.95%

Financial performance

How have Aqua Metals's revenue and profit performed over time
Revenue
$173,000
Gross profit
-$6.23M
Operating income
-$17.58M
Net income
-$18.52M
Gross margin
-3,600.6%
Net margin
-10,703.5%
Aqua Metals's revenue has soared by 92% YoY
The net margin has surged by 62% year-on-year
The gross margin has grown by 42% YoY and by 9% from the previous quarter
The operating margin has increased by 41% year-on-year

Growth

What is Aqua Metals's growth rate over time

Valuation

What is Aqua Metals stock price valuation
P/E
N/A
P/B
2.42
P/S
389.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
353.82
The EPS is up by 37% year-on-year
AQMS's P/B is 47% below its last 4 quarters average of 4.5 and 15% below its 5-year quarterly average of 2.8
Aqua Metals's equity has decreased by 26% YoY
Aqua Metals's revenue has soared by 92% YoY
The stock's P/S is 18% below its 5-year quarterly average of 470.3

Efficiency

How efficient is Aqua Metals business performance
The ROS has soared by 60% year-on-year
Aqua Metals's ROIC has plunged by 55% YoY and by 9% from the previous quarter
The company's return on equity fell by 10% QoQ but it rose by 6% YoY
Aqua Metals's ROA has decreased by 8% from the previous quarter but it has increased by 2.4% 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 total liabilities has increased by 38% year-on-year and by 3.8% since the previous quarter
The company's total assets fell by 19% YoY
The debt is 100% smaller than the equity
The company's debt to equity has shrunk by 100% YoY
The debt has dropped by 100% year-on-year

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