AQMS Aqua Metals Inc

  1. Stocks
  2. Industrials
  3. 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 ...

Highlights
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
Sector: Industrials
Industry: Waste Management
Website: http://www.aquametals.com

Key stats

What are the main financial stats of AQMS
Market
Shares outstanding
107.81M
Market cap
$94.87M
Enterprise value
$72.23M
Valuations
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
Earnings
Revenue
$25,000
EBIT
-$17.26M
EBITDA
-$16.17M
Free cash flow
-$6.65M
Per share
EPS
-$0.21
Free cash flow per share
-$0.07
Book value per share
$0.34
Revenue per share
$0
TBVPS
$0.41
Balance sheet
Total assets
$41.98M
Total liabilities
$6.54M
Debt
$2.95M
Equity
$35.44M
Working capital
$23.15M
Liquidity
Debt to equity
0.08
Current ratio
7.45
Quick ratio
7.15
Net debt/EBITDA
1.4
Margins
EBITDA margin
-64,664%
Gross margin
-20,896%
Net margin
-71,528%
Operating margin
-70,820%
Efficiency
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
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
-2.64%
1 week
-1.12%
1 month
15.79%
1 year
12.82%
YTD
-29.6%
QTD
-22.12%

Financial performance

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

Growth

What is Aqua Metals's growth rate over time

Valuation

What is Aqua Metals stock price valuation
P/E
N/A
P/B
2.56
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

Efficiency

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

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 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.