- Stocks
- Industrials
- NASDAQ: AQMS

Price (delayed)

$2.01

Market cap

$139.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$128.91M

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

The debt has dropped by 100% since the previous quarter and by 100% year-on-year

Aqua Metals's gross profit has increased by 50% YoY but it has decreased by 15% QoQ

The company's net income fell by 16% QoQ but it rose by 5% YoY

Aqua Metals's revenue has plunged by 97% YoY

The quick ratio has contracted by 37% from the previous quarter and by 3.2% YoY

What are the main financial stats of AQMS

Market
Valuations
Earnings

Shares outstanding

69.46M

Market cap

$139.61M

Enterprise value

$128.91M

Price to earnings (P/E)

N/A

Price to book (P/B)

4.31

Price to sales (P/S)

1,522.07

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1,432.28

Revenue

$90,000

EBIT

-$28.17M

EBITDA

-$26.27M

Free cash flow

-$9.47M

Per share
Balance sheet
Liquidity

EPS

-$0.46

Free cash flow per share

-$0.14

Book value per share

$0.47

Revenue per share

$0

TBVPS

$0.55

Total assets

$38.13M

Total liabilities

$6.43M

Debt

$0

Equity

$31.7M

Working capital

$10.74M

Debt to equity

0

Current ratio

2.67

Quick ratio

1.84

Net debt/EBITDA

0.41

Margins
Efficiency
Dividend

EBITDA margin

-29,190%

Gross margin

-7,082.2%

Net margin

-32,726.7%

Operating margin

-18,003.3%

Return on assets

-69%

Return on equity

-83.3%

Return on invested capital

-91.2%

Return on capital employed

-88.8%

Return on sales

-31,300%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Aqua Metals stock price performed over time

Intraday

1.52%

1 week

-3.37%

1 month

-9.87%

1 year

131.03%

YTD

-33%

QTD

-33%

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

Revenue

$90,000

Gross profit

-$6.37M

Operating income

-$16.2M

Net income

-$29.45M

Gross margin

-7,082.2%

Net margin

-32,726.7%

Aqua Metals's revenue has plunged by 97% YoY

Aqua Metals's gross profit has increased by 50% YoY but it has decreased by 15% QoQ

The operating income has grown by 45% YoY but it has contracted by 4.3% from the previous quarter

The net margin has declined by 16% since 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

4.31

P/S

1,522.07

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1,432.28

The EPS is up by 15% year-on-year but it is down by 12% since the previous quarter

AQMS's P/B is 52% above its 5-year quarterly average of 2.8 but 18% below its last 4 quarters average of 5.2

Aqua Metals's equity has decreased by 26% YoY and by 15% QoQ

Aqua Metals's revenue has plunged by 97% YoY

The stock's P/S is 15% below its last 4 quarters average of 1762.8

How efficient is Aqua Metals business performance

Aqua Metals's ROIC has plunged by 75% YoY and by 51% from the previous quarter

Aqua Metals's ROA has decreased by 48% YoY and by 29% from the previous quarter

The company's return on equity fell by 31% YoY and by 25% QoQ

The ROS is down by 17% 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 total liabilities has dropped by 57% year-on-year but it has increased by 49% since the previous quarter

The quick ratio has contracted by 37% from the previous quarter and by 3.2% YoY

The debt is 100% smaller than the equity

The debt has dropped by 100% since the previous quarter and by 100% year-on-year

The company's debt to equity has shrunk by 100% QoQ and by 100% YoY

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