AQMS Aqua Metals Inc

Price (delayed)

$0.41

Market cap

$46.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$41.1M

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 66% year-on-year
The gross margin has soared by 69% YoY but it has contracted by 18% from the previous quarter
Aqua Metals's equity has increased by 20% YoY but it has decreased by 12% QoQ
Aqua Metals's gross profit has shrunk by 91% YoY and by 18% QoQ
The quick ratio has plunged by 72% from the previous quarter and by 35% YoY

Key stats

What are the main financial stats of AQMS
Market
Shares outstanding
113.23M
Market cap
$46.42M
Enterprise value
$41.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.01
Price to sales (P/S)
1,804.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,643.95
Earnings
Revenue
$25,000
EBIT
-$24.53M
EBITDA
-$23.12M
Free cash flow
-$14.9M
Per share
EPS
-$0.24
Free cash flow per share
-$0.14
Book value per share
$0.2
Revenue per share
$0
TBVPS
$0.28
Balance sheet
Total assets
$31.45M
Total liabilities
$8.59M
Debt
$2.97M
Equity
$22.85M
Working capital
$1.63M
Liquidity
Debt to equity
0.13
Current ratio
1.19
Quick ratio
1.03
Net debt/EBITDA
0.23
Margins
EBITDA margin
-92,492%
Gross margin
-29,604%
Net margin
-100,336%
Operating margin
-102,960%
Efficiency
Return on assets
-77.8%
Return on equity
-100.2%
Return on invested capital
-155.4%
Return on capital employed
-106.7%
Return on sales
-98,132%
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
-2.38%
1 week
-4.65%
1 month
-14.58%
1 year
-61.32%
YTD
-46.05%
QTD
-23.79%

Financial performance

How have Aqua Metals's revenue and profit performed over time
Revenue
$25,000
Gross profit
-$7.4M
Operating income
-$25.74M
Net income
-$25.08M
Gross margin
-29,604%
Net margin
-100,336%
Aqua Metals's gross profit has shrunk by 91% YoY and by 18% QoQ
The operating margin has surged by 74% year-on-year but it has declined by 5% since the previous quarter
The net margin has surged by 74% year-on-year but it has declined by 4.8% since the previous quarter
The gross margin has soared by 69% YoY but it has contracted by 18% from the previous quarter

Growth

What is Aqua Metals's growth rate over time

Valuation

What is Aqua Metals stock price valuation
P/E
N/A
P/B
2.01
P/S
1,804.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,643.95
The EPS is down by 20% year-on-year but it is up by 4% since the previous quarter
AQMS's P/B is 47% below its last 4 quarters average of 3.8 and 41% below its 5-year quarterly average of 3.4
Aqua Metals's equity has increased by 20% YoY but it has decreased by 12% QoQ
The stock's P/S is 48% below its 5-year quarterly average of 3486.7

Efficiency

How efficient is Aqua Metals business performance
Aqua Metals's ROIC has plunged by 121% YoY and by 22% from the previous quarter
The ROS has soared by 74% year-on-year but it is down by 5% since the previous quarter
Aqua Metals's ROA has plunged by 66% YoY and by 7% from the previous quarter
The company's return on equity fell by 43% 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 quick ratio has plunged by 72% from the previous quarter and by 35% YoY
Aqua Metals's current ratio has shrunk by 70% QoQ and by 27% YoY
The debt is 87% smaller than the equity
The company's debt to equity has shrunk by 72% YoY but it rose by 18% QoQ
The debt has dropped by 66% year-on-year

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