- Stocks
- Industrials
- NASDAQ: AQMS

Price (delayed)

$0.88

Market cap

$94.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$72.23M

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

Aqua Metals's equity has surged by 125% QoQ and by 51% YoY

The debt has declined by 50% year-on-year

Aqua Metals's revenue has plunged by 86% YoY

Aqua Metals's gross profit has decreased by 22% YoY and by 21% QoQ

What are the main financial stats of AQMS

Market
Valuations
Earnings

Shares outstanding

107.81M

Market cap

$94.87M

Enterprise value

$72.23M

Price to earnings (P/E)

N/A

Price to book (P/B)

2.56

Price to sales (P/S)

3,576.95

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

2,889.04

Revenue

$25,000

EBIT

-$17.26M

EBITDA

-$16.17M

Free cash flow

-$6.65M

Per share
Balance sheet
Liquidity

EPS

-$0.21

Free cash flow per share

-$0.07

Book value per share

$0.34

Revenue per share

$0

TBVPS

$0.41

Total assets

$41.98M

Total liabilities

$6.54M

Debt

$2.95M

Equity

$35.44M

Working capital

$23.15M

Debt to equity

0.08

Current ratio

7.45

Quick ratio

7.15

Net debt/EBITDA

1.4

Margins
Efficiency
Dividend

EBITDA margin

-64,664%

Gross margin

-20,896%

Net margin

-71,528%

Operating margin

-70,820%

Return on assets

-54.5%

Return on equity

-78.5%

Return on invested capital

-89.2%

Return on capital employed

-45%

Return on sales

-69,044%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Aqua Metals stock price performed over time

Intraday

-2.64%

1 week

-1.12%

1 month

15.79%

1 year

12.82%

YTD

-29.6%

QTD

-22.12%

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

Revenue

$25,000

Gross profit

-$5.22M

Operating income

-$17.71M

Net income

-$17.88M

Gross margin

-20,896%

Net margin

-71,528%

Aqua Metals's revenue has plunged by 86% YoY

Aqua Metals's gross profit has decreased by 22% YoY and by 21% QoQ

The company's net income fell by 11% YoY and by 3.8% QoQ

The operating income has contracted by 8% YoY and by 6% from 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

2.56

P/S

3,576.95

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

2,889.04

The EPS is up by 4.5% since the previous quarter

Aqua Metals's equity has surged by 125% QoQ and by 51% YoY

AQMS's P/B is 43% below its last 4 quarters average of 4.6 and 20% below its 5-year quarterly average of 3.3

Aqua Metals's revenue has plunged by 86% YoY

The stock's P/S is 15% above its 5-year quarterly average of 3199.6

How efficient is Aqua Metals business performance

The company's return on equity fell by 27% YoY but it rose by 10% QoQ

Aqua Metals's ROA has decreased by 12% YoY

Aqua Metals's ROIC has decreased by 11% YoY and by 9% from 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 company's total assets has surged by 92% QoQ and by 20% YoY

The total liabilities has declined by 43% year-on-year but it has increased by 7% since the previous quarter

The debt is 92% smaller than the equity

Aqua Metals's equity has surged by 125% QoQ and by 51% YoY

The company's debt to equity has shrunk by 68% YoY and by 58% QoQ

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