- Stocks
- Industrials
- NASDAQ: AQMS

Price (delayed)

$3.13

Market cap

$212.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$201.45M

The debt has dropped by 98% year-on-year and by 39% since the previous quarter

The quick ratio has soared by 53% from the previous quarter and by 14% YoY

Aqua Metals's gross profit has surged by 68% YoY but it has decreased by 3.2% QoQ

Aqua Metals's equity has increased by 20% QoQ but it has decreased by 19% YoY

Aqua Metals's revenue has plunged by 98% YoY and by 17% from the previous quarter

The gross margin has contracted by 24% from the previous quarter

What are the main financial stats of AQMS

Market
Valuations
Earnings

Shares outstanding

68.04M

Market cap

$212.97M

Enterprise value

$201.45M

Price to earnings (P/E)

N/A

Price to book (P/B)

5.64

Price to sales (P/S)

2,325.87

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

2,238.31

Revenue

$90,000

EBIT

-$23.98M

EBITDA

-$21.72M

Free cash flow

-$11.16M

Per share
Balance sheet
Liquidity

EPS

-$0.41

Free cash flow per share

-$0.17

Book value per share

$0.55

Revenue per share

$0

TBVPS

$0.61

Total assets

$41.56M

Total liabilities

$4.32M

Debt

$201,000

Equity

$37.24M

Working capital

$9.42M

Debt to equity

0.01

Current ratio

3.33

Quick ratio

2.9

Net debt/EBITDA

0.53

Margins
Efficiency
Dividend

EBITDA margin

-24,135.6%

Gross margin

-6,157.8%

Net margin

-28,245.6%

Operating margin

-17,253.3%

Return on assets

-53.4%

Return on equity

-66.7%

Return on invested capital

-60.3%

Return on capital employed

-63.9%

Return on sales

-26,638.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Aqua Metals stock price performed over time

Intraday

-2.49%

1 week

-8.48%

1 month

20.85%

1 year

195.28%

YTD

4.33%

QTD

-22.72%

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

Revenue

$90,000

Gross profit

-$5.54M

Operating income

-$15.53M

Net income

-$25.42M

Gross margin

-6,157.8%

Net margin

-28,245.6%

Aqua Metals's revenue has plunged by 98% YoY and by 17% from the previous quarter

Aqua Metals's gross profit has surged by 68% YoY but it has decreased by 3.2% QoQ

The operating income has soared by 57% YoY

The company's net income rose by 32% YoY

What is Aqua Metals's growth rate over time

What is Aqua Metals stock price valuation

P/E

N/A

P/B

5.64

P/S

2,325.87

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

2,238.31

The EPS is up by 40% year-on-year and by 2.4% since the previous quarter

AQMS's P/B is 109% above its 5-year quarterly average of 2.7 and 38% above its last 4 quarters average of 4.1

Aqua Metals's equity has increased by 20% QoQ but it has decreased by 19% YoY

Aqua Metals's revenue has plunged by 98% YoY and by 17% from the previous quarter

The stock's P/S is 94% above its last 4 quarters average of 1201.9

How efficient is Aqua Metals business performance

The ROS is down by 19% since the previous quarter

Aqua Metals's ROIC has decreased by 19% from the previous quarter but it has increased by 4.9% YoY

Aqua Metals's ROA has decreased by 9% from the previous quarter and by 4.1% YoY

The company's return on equity fell by 4.5% QoQ but it rose by 3.5% YoY

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 73% year-on-year but it has increased by 8% since the previous quarter

The quick ratio has soared by 53% from the previous quarter and by 14% YoY

The debt is 99% smaller than the equity

The debt has dropped by 98% year-on-year and by 39% since the previous quarter

The company's debt to equity has shrunk by 95% YoY

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