AQMS Aqua Metals Inc

Price (delayed)

$2.01

Market cap

$139.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$128.91M

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 increased by 50% YoY but it has decreased by 15% QoQ
The company's net income fell by 16% QoQ but it rose by 5% YoY
Aqua Metals's revenue has plunged by 97% YoY
The quick ratio has contracted by 37% from the previous quarter and by 3.2% YoY

Key stats

What are the main financial stats of AQMS
Market
Shares outstanding
69.46M
Market cap
$139.61M
Enterprise value
$128.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.31
Price to sales (P/S)
1,522.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,432.28
Earnings
Revenue
$90,000
EBIT
-$28.17M
EBITDA
-$26.27M
Free cash flow
-$9.47M
Per share
EPS
-$0.46
Free cash flow per share
-$0.14
Book value per share
$0.47
Revenue per share
$0
TBVPS
$0.55
Balance sheet
Total assets
$38.13M
Total liabilities
$6.43M
Debt
$0
Equity
$31.7M
Working capital
$10.74M
Liquidity
Debt to equity
0
Current ratio
2.67
Quick ratio
1.84
Net debt/EBITDA
0.41
Margins
EBITDA margin
-29,190%
Gross margin
-7,082.2%
Net margin
-32,726.7%
Operating margin
-18,003.3%
Efficiency
Return on assets
-69%
Return on equity
-83.3%
Return on invested capital
-91.2%
Return on capital employed
-88.8%
Return on sales
-31,300%
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
1.52%
1 week
-3.37%
1 month
-9.87%
1 year
131.03%
YTD
-33%
QTD
-33%

Financial performance

How have Aqua Metals's revenue and profit performed over time
Revenue
$90,000
Gross profit
-$6.37M
Operating income
-$16.2M
Net income
-$29.45M
Gross margin
-7,082.2%
Net margin
-32,726.7%
Aqua Metals's revenue has plunged by 97% YoY
Aqua Metals's gross profit has increased by 50% YoY but it has decreased by 15% QoQ
The operating income has grown by 45% YoY but it has contracted by 4.3% from the previous quarter
The net margin has declined by 16% since 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
4.31
P/S
1,522.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,432.28
The EPS is up by 15% year-on-year but it is down by 12% since the previous quarter
AQMS's P/B is 52% above its 5-year quarterly average of 2.8 but 18% below its last 4 quarters average of 5.2
Aqua Metals's equity has decreased by 26% YoY and by 15% QoQ
Aqua Metals's revenue has plunged by 97% YoY
The stock's P/S is 15% below its last 4 quarters average of 1762.8

Efficiency

How efficient is Aqua Metals business performance
Aqua Metals's ROIC has plunged by 75% YoY and by 51% from the previous quarter
Aqua Metals's ROA has decreased by 48% YoY and by 29% from the previous quarter
The company's return on equity fell by 31% YoY and by 25% QoQ
The ROS is down by 17% since the previous quarter

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 57% year-on-year but it has increased by 49% since the previous quarter
The quick ratio has contracted by 37% from the previous quarter and by 3.2% YoY
The debt is 100% smaller than the equity
The debt has dropped by 100% since the previous quarter and by 100% year-on-year
The company's debt to equity has shrunk by 100% QoQ and by 100% YoY

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