AQMS Aqua Metals Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: AQMS

Price (delayed)

$0.5

Market cap

$55.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$42.41M

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 debt has declined by 50% year-on-year
The gross margin has soared by 75% YoY but it has contracted by 20% from the previous quarter
Aqua Metals's equity has decreased by 26% QoQ but it has increased by 25% YoY
Aqua Metals's gross profit has shrunk by 58% YoY and by 20% QoQ
The company's net income has shrunk by 55% YoY and by 34% QoQ
Sector: Industrials
Industry: Waste Management
Website: http://www.aquametals.com

Key stats

What are the main financial stats of AQMS
Market
Shares outstanding
111.95M
Market cap
$55.98M
Enterprise value
$42.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.07
Price to sales (P/S)
1,878.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,696.52
Earnings
Revenue
$25,000
EBIT
-$23.32M
EBITDA
-$22.05M
Free cash flow
-$13.01M
Per share
EPS
-$0.25
Free cash flow per share
-$0.14
Book value per share
$0.24
Revenue per share
$0
TBVPS
$0.35
Balance sheet
Total assets
$33.6M
Total liabilities
$7.54M
Debt
$2.96M
Equity
$26.06M
Working capital
$13.69M
Liquidity
Debt to equity
0.11
Current ratio
3.97
Quick ratio
3.73
Net debt/EBITDA
0.62
Margins
EBITDA margin
-88,184%
Gross margin
-25,028%
Net margin
-95,752%
Operating margin
-97,856%
Efficiency
Return on assets
-72.9%
Return on equity
-99.4%
Return on invested capital
-127.8%
Return on capital employed
-80.4%
Return on sales
-93,268%
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
0%
1 week
-9.27%
1 month
5.71%
1 year
-56.71%
YTD
-34.21%
QTD
-7.06%

Financial performance

How have Aqua Metals's revenue and profit performed over time
Revenue
$25,000
Gross profit
-$6.26M
Operating income
-$24.46M
Net income
-$23.94M
Gross margin
-25,028%
Net margin
-95,752%
The operating margin has surged by 75% year-on-year but it has declined by 38% since the previous quarter
The gross margin has soared by 75% YoY but it has contracted by 20% from the previous quarter
The net margin has surged by 75% year-on-year but it has declined by 34% since the previous quarter
Aqua Metals's gross profit has shrunk by 58% YoY and by 20% 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
2.07
P/S
1,878.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,696.52
The EPS is down by 25% year-on-year and by 19% since the previous quarter
AQMS's P/B is 51% below its last 4 quarters average of 4.2 and 39% below its 5-year quarterly average of 3.4
Aqua Metals's equity has decreased by 26% QoQ but it has increased by 25% YoY
The stock's P/S is 47% below its 5-year quarterly average of 3552.5

Efficiency

How efficient is Aqua Metals business performance
The ROS has soared by 76% year-on-year but it is down by 35% since the previous quarter
Aqua Metals's ROIC has plunged by 66% YoY and by 43% from the previous quarter
Aqua Metals's ROA has plunged by 57% YoY and by 34% from the previous quarter
The company's return on equity has shrunk by 57% YoY and by 27% 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
Aqua Metals's current ratio has surged by 110% YoY but it has decreased by 47% QoQ
The quick ratio has contracted by 48% from the previous quarter
The debt is 89% smaller than the equity
The company's debt to equity has shrunk by 61% YoY but it rose by 38% QoQ
The debt has declined by 50% year-on-year

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