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AQMS Aqua Metals Inc
Price (delayed)
$1.92
Market cap
$13.69M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.56
Enterprise value
$13.73M
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 EPS is down by 6% year-on-year but it is up by 2.8% since the previous quarter
Aqua Metals's revenue has plunged by 100% from the previous quarter and by 100% YoY
The quick ratio has plunged by 93% YoY and by 50% from the previous quarter
Key stats
What are the main financial stats of AQMS
Market
Valuations
Earnings
Shares outstanding
7.13M
Market cap
$13.69M
Enterprise value
$13.73M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
-$8.17M
Net income
-$27.14M
EBIT
-$26.76M
EBITDA
-$25.41M
Free cash flow
-$31.98M
Per share
Balance sheet
Liquidity
EPS
-$4.56
EPS diluted
-$4.56
Free cash flow per share
-$4.69
Book value per share
$3.08
Revenue per share
$0
TBVPS
$4.15
Total assets
$28.48M
Total liabilities
$7.59M
Debt
$2.99M
Equity
$20.9M
Working capital
-$2.9M
Debt to equity
0.14
Current ratio
0.59
Quick ratio
0.52
Net debt/EBITDA
0
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-85.3%
Return on equity
-114.2%
Return on invested capital
-143.4%
Return on capital employed
-124.9%
Return on sales
N/A
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
9.71%
1 week
-3.03%
1 month
33.33%
1 year
-88.29%
YTD
-87.37%
QTD
-48.66%
Financial performance
How have Aqua Metals's revenue and profit performed over time
Revenue
$0
Gross profit
-$8.17M
Operating income
-$27.31M
Net income
-$27.14M
Gross margin
N/A
Net margin
N/A
Aqua Metals's revenue has plunged by 100% from the previous quarter and by 100% YoY
Aqua Metals's gross profit has shrunk by 56% YoY
The operating income has plunged by 55% YoY
The company's net income has shrunk by 52% YoY and by 2.5% QoQ
Growth
What is Aqua Metals's growth rate over time
Valuation
What is Aqua Metals stock price valuation
P/E
N/A
P/B
0.62
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is down by 6% year-on-year but it is up by 2.8% since the previous quarter
AQMS's P/B is 82% below its 5-year quarterly average of 3.4 and 70% below its last 4 quarters average of 2.1
Aqua Metals's equity has decreased by 41% YoY and by 17% QoQ
Aqua Metals's revenue has plunged by 100% from the previous quarter and by 100% YoY
Efficiency
How efficient is Aqua Metals business performance
Aqua Metals's ROIC has plunged by 61% YoY but it has increased by 6% from the previous quarter
Aqua Metals's ROA has plunged by 57% YoY and by 13% from the previous quarter
The company's return on equity fell by 45% YoY and by 18% QoQ
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 quick ratio has plunged by 93% YoY and by 50% from the previous quarter
Aqua Metals's current ratio has shrunk by 92% YoY and by 50% QoQ
The debt is 86% smaller than the equity
The company's debt to equity has surged by 75% YoY and by 17% QoQ
Aqua Metals's equity has decreased by 41% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.