AQMS Aqua Metals Inc

Price (delayed)

$3.13

Market cap

$212.97M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$201.45M

Highlights
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

Key stats

What are the main financial stats of AQMS
Market
Shares outstanding
68.04M
Market cap
$212.97M
Enterprise value
$201.45M
Valuations
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
Earnings
Revenue
$90,000
EBIT
-$23.98M
EBITDA
-$21.72M
Free cash flow
-$11.16M
Per share
EPS
-$0.41
Free cash flow per share
-$0.17
Book value per share
$0.55
Revenue per share
$0
TBVPS
$0.61
Balance sheet
Total assets
$41.56M
Total liabilities
$4.32M
Debt
$201,000
Equity
$37.24M
Working capital
$9.42M
Liquidity
Debt to equity
0.01
Current ratio
3.33
Quick ratio
2.9
Net debt/EBITDA
0.53
Margins
EBITDA margin
-24,135.6%
Gross margin
-6,157.8%
Net margin
-28,245.6%
Operating margin
-17,253.3%
Efficiency
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
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
-2.49%
1 week
-8.48%
1 month
20.85%
1 year
195.28%
YTD
4.33%
QTD
-22.72%

Financial performance

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

Growth

What is Aqua Metals's growth rate over time

Valuation

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

Efficiency

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

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 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.