- Stocks
- Industrials
- NASDAQ: AQMS

Price (delayed)

$1.03

Market cap

$85.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$91.12M

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

The EPS is up by 23% year-on-year

The company's net income rose by 16% YoY

Aqua Metals's revenue has plunged by 98% YoY

The debt has grown by 50% since the previous quarter

What are the main financial stats of AQMS

Market
Valuations
Earnings

Shares outstanding

83.14M

Market cap

$85.63M

Enterprise value

$91.12M

Price to earnings (P/E)

N/A

Price to book (P/B)

4.39

Price to sales (P/S)

20,931.08

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

22,780.99

Revenue

$4,000

EBIT

-$15.33M

EBITDA

-$14.49M

Free cash flow

-$18.48M

Per share
Balance sheet
Liquidity

EPS

-$0.2

Free cash flow per share

-$0.23

Book value per share

$0.23

Revenue per share

$0

TBVPS

$0.41

Total assets

$33.96M

Total liabilities

$14.88M

Debt

$8.85M

Equity

$19.08M

Working capital

$7.4M

Debt to equity

0.46

Current ratio

1.63

Quick ratio

1.58

Net debt/EBITDA

-0.38

Margins
Efficiency
Dividend

EBITDA margin

-362,250%

Gross margin

28,725%

Net margin

-390,675%

Operating margin

-394,750%

Return on assets

-46.9%

Return on equity

-70.1%

Return on invested capital

-70.4%

Return on capital employed

-69.1%

Return on sales

-383,175%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Aqua Metals stock price performed over time

Intraday

1.98%

1 week

-2.83%

1 month

-10.43%

1 year

21.18%

YTD

-17.6%

QTD

3%

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

Revenue

$4,000

Gross profit

$1.15M

Operating income

-$15.79M

Net income

-$15.63M

Gross margin

28,725%

Net margin

-390,675%

Aqua Metals's revenue has plunged by 98% YoY

Aqua Metals's gross profit has decreased by 36% YoY

The company's net income rose by 16% YoY

The operating income has grown by 10% YoY

What is Aqua Metals's growth rate over time

What is Aqua Metals stock price valuation

P/E

N/A

P/B

4.39

P/S

20,931.08

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

22,780.99

The EPS is up by 23% year-on-year

AQMS's P/B is 46% above its 5-year quarterly average of 3.0 and 29% above its last 4 quarters average of 3.4

Aqua Metals's equity has decreased by 31% YoY and by 9% QoQ

Aqua Metals's revenue has plunged by 98% YoY

The stock's P/S is 87% above its last 4 quarters average of 11171.7

How efficient is Aqua Metals business performance

Aqua Metals's ROIC has increased by 25% YoY and by 8% from the previous quarter

The company's return on equity fell by 11% YoY and by 11% QoQ

Aqua Metals's ROA has increased by 10% YoY

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 is 128% higher than its total liabilities

The total liabilities has surged by 150% year-on-year and by 18% since the previous quarter

Aqua Metals's current ratio has decreased by 43% YoY and by 14% QoQ

The debt is 54% smaller than the equity

The company's debt to equity has surged by 64% QoQ

The debt has grown by 50% since the previous quarter

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