AQMS Aqua Metals Inc
- Stocks
- Industrials
- NASDAQ: AQMS
Price (delayed)
$6.91
Market cap
$9.72M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$35.94
Enterprise value
$7.78M
Relative Growth:
Rel. Growth:
14
Relative Strength:
Rel. Strength:
38
Relative Valuation:
Rel. Valuation:
N/A
Relative Profitability:
Rel. Profitability:
4
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% since the previous quarter and by 100% year-on-year
Aqua Metals's gross profit has surged by 50% YoY and by 28% QoQ
The quick ratio has soared by 121% from the previous quarter but it has contracted by 50% YoY
Aqua Metals's revenue has plunged by 100% YoY
Aqua Metals's equity has shrunk by 80% YoY and by 46% QoQ
Key stats
What are the main financial stats of AQMS
Market
Valuations
Earnings
Shares outstanding
1.41M
Market cap
$9.72M
Enterprise value
$7.78M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
N/A
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
-$4.13M
Operating income
-$27.61M
Net income
-$27.74M
EBIT
-$26.7M
EBITDA
-$25.52M
Free cash flow
-$8.27M
Per share
Balance sheet
Liquidity
EPS
-$35.94
EPS diluted
-$35.94
Free cash flow per share
-$9.08
Book value per share
$5.75
Revenue per share
$0
TBVPS
$10.04
Total assets
$9.24M
Total liabilities
$4.13M
Debt
$0
Equity
$5.12M
Working capital
-$1.26M
Debt to equity
0
Current ratio
0.65
Quick ratio
0.53
Net debt/EBITDA
0.08
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-135%
Return on equity
-214.2%
Return on invested capital
-194.9%
Return on capital employed
-475.9%
Return on sales
N/A
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
-2.26%
1 week
-0.43%
1 month
-1.14%
1 year
-72.14%
YTD
-72.58%
QTD
7.97%
Financial performance
How have Aqua Metals's revenue and profit performed over time
Revenue
$0
Gross profit
-$4.13M
Operating income
-$27.61M
Net income
-$27.74M
Gross margin
N/A
Net margin
N/A
Aqua Metals's revenue has plunged by 100% YoY
Aqua Metals's gross profit has surged by 50% YoY and by 28% QoQ
The company's net income fell by 4.8% YoY and by 2.3% QoQ
The operating income has contracted by 3.3% from the previous quarter
Price vs fundamentals
How does AQMS's price correlate with its fundamentals
Growth
What is Aqua Metals's growth rate over time
Valuation
What is Aqua Metals stock price valuation
P/E
N/A
P/B
1.2
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 27% year-on-year and by 7% since the previous quarter
Aqua Metals's equity has shrunk by 80% YoY and by 46% QoQ
AQMS's P/B is 66% below its 5-year quarterly average of 3.5
Aqua Metals's revenue has plunged by 100% YoY
Efficiency
How efficient is Aqua Metals business performance
The company's return on equity has shrunk by 122% YoY and by 42% QoQ
Aqua Metals's ROA has plunged by 79% YoY and by 33% from the previous quarter
Aqua Metals's ROIC has decreased by 34% from the previous quarter and by 28% 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 124% higher than its total liabilities
The quick ratio has soared by 121% from the previous quarter but it has contracted by 50% YoY
Aqua Metals's current ratio has surged by 110% QoQ but it has decreased by 45% YoY
The debt is 100% smaller than the equity
The company's debt to equity has shrunk by 100% QoQ and by 100% YoY
The debt has dropped by 100% since the previous quarter and by 100% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.