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AQMS Aqua Metals Inc
Price (delayed)
$0.1458
Market cap
$19.8M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.23
Enterprise value
$14.95M
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 60% YoY and by 10% QoQ
The EPS is down by 4.5% year-on-year but it is up by 4.2% since the previous quarter
Aqua Metals's gross profit has shrunk by 92% YoY and by 12% QoQ
The company's net income has shrunk by 54% YoY and by 6% QoQ
Key stats
What are the main financial stats of AQMS
Market
Valuations
Earnings
Shares outstanding
135.8M
Market cap
$19.8M
Enterprise value
$14.95M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.65
Price to sales (P/S)
721.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
597.82
Revenue
$25,000
EBIT
-$26.09M
EBITDA
-$24.7M
Free cash flow
-$30.93M
Per share
Balance sheet
Liquidity
EPS
-$0.23
Free cash flow per share
-$0.25
Book value per share
$0.22
Revenue per share
$0
TBVPS
$0.27
Total assets
$33.66M
Total liabilities
$8.45M
Debt
$2.98M
Equity
$25.21M
Working capital
$1.46M
Debt to equity
0.12
Current ratio
1.19
Quick ratio
1.05
Net debt/EBITDA
0.2
Margins
Efficiency
Dividend
EBITDA margin
-98,804%
Gross margin
-33,172%
Net margin
-105,900%
Operating margin
-108,188%
Return on assets
-75.3%
Return on equity
-96.7%
Return on invested capital
-151.8%
Return on capital employed
-101.1%
Return on sales
-104,368%
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
2.03%
1 week
-13.88%
1 month
-31.06%
1 year
-84.89%
YTD
-80.82%
QTD
-22.03%
Financial performance
How have Aqua Metals's revenue and profit performed over time
Revenue
$25,000
Gross profit
-$8.29M
Operating income
-$27.05M
Net income
-$26.48M
Gross margin
-33,172%
Net margin
-105,900%
Aqua Metals's gross profit has shrunk by 92% YoY and by 12% QoQ
The operating income has plunged by 62% YoY and by 5% from the previous quarter
The company's net income has shrunk by 54% YoY and by 6% QoQ
The gross margin has contracted by 12% 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
0.65
P/S
721.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
597.82
The EPS is down by 4.5% year-on-year but it is up by 4.2% since the previous quarter
AQMS's P/B is 81% below its 5-year quarterly average of 3.5 and 75% below its last 4 quarters average of 2.6
Aqua Metals's equity has surged by 60% YoY and by 10% QoQ
The stock's P/S is 81% below its 5-year quarterly average of 3782.8 and 75% below its last 4 quarters average of 2850.4
Efficiency
How efficient is Aqua Metals business performance
Aqua Metals's ROIC has plunged by 86% YoY but it has increased by 2.3% from the previous quarter
Aqua Metals's ROA has decreased by 36% YoY but it has increased by 3.2% from the previous quarter
The company's return on equity fell by 11% YoY but it rose by 3.5% QoQ
The ROS is down by 6% 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 company's total assets has surged by 54% YoY and by 7% QoQ
The quick ratio has contracted by 48% YoY
The debt is 88% smaller than the equity
Aqua Metals's equity has surged by 60% YoY and by 10% QoQ
The company's debt to equity fell by 37% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.