- Stocks
- Industrials
- NASDAQ: AQMS

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

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

What are the main financial stats of AQMS

Market
Valuations
Earnings

Shares outstanding

113.23M

Market cap

$46.42M

Enterprise value

$41.1M

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

Revenue

$25,000

EBIT

-$24.53M

EBITDA

-$23.12M

Free cash flow

-$14.9M

Per share
Balance sheet
Liquidity

EPS

-$0.24

Free cash flow per share

-$0.14

Book value per share

$0.2

Revenue per share

$0

TBVPS

$0.28

Total assets

$31.45M

Total liabilities

$8.59M

Debt

$2.97M

Equity

$22.85M

Working capital

$1.63M

Debt to equity

0.13

Current ratio

1.19

Quick ratio

1.03

Net debt/EBITDA

0.23

Margins
Efficiency
Dividend

EBITDA margin

-92,492%

Gross margin

-29,604%

Net margin

-100,336%

Operating margin

-102,960%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Aqua Metals's growth rate over time

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

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

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 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.