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AQMS Aqua Metals Inc
- Stocks
- Industrials
- NASDAQ: AQMS
Price (delayed)
$1.105
Market cap
$9.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.85
Enterprise value
$11.51M
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 up by 25% year-on-year
Aqua Metals's gross profit has increased by 23% YoY and by 21% QoQ
The debt has grown by 10% year-on-year but it has declined by 8% since the previous quarter
Aqua Metals's revenue has plunged by 100% YoY
The quick ratio has plunged by 77% YoY and by 53% from the previous quarter
Key stats
What are the main financial stats of AQMS
Market
Valuations
Earnings
Shares outstanding
8.9M
Market cap
$9.83M
Enterprise value
$11.51M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
-$5.73M
Operating income
-$26.74M
Net income
-$27.12M
EBIT
-$26.24M
EBITDA
-$25M
Free cash flow
-$19.02M
Per share
Balance sheet
Liquidity
EPS
-$3.85
EPS diluted
-$3.85
Free cash flow per share
-$2.35
Book value per share
$1.15
Revenue per share
$0
TBVPS
$2.22
Total assets
$18.07M
Total liabilities
$8.53M
Debt
$3.27M
Equity
$9.53M
Working capital
-$4.95M
Debt to equity
0.34
Current ratio
0.31
Quick ratio
0.24
Net debt/EBITDA
-0.07
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-101.8%
Return on equity
-150.9%
Return on invested capital
-145.8%
Return on capital employed
-240.7%
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
4.25%
1 week
-16.29%
1 month
-27.78%
1 year
-87.94%
YTD
-56.15%
QTD
-40.91%
Financial performance
How have Aqua Metals's revenue and profit performed over time
Revenue
$0
Gross profit
-$5.73M
Operating income
-$26.74M
Net income
-$27.12M
Gross margin
N/A
Net margin
N/A
Aqua Metals's revenue has plunged by 100% YoY
Aqua Metals's gross profit has increased by 23% YoY and by 21% QoQ
The operating income has contracted by 12% from the previous quarter and by 3.8% YoY
The company's net income fell by 10% QoQ and by 8% YoY
Price vs fundamentals
How does AQMS's price correlate with its fundamentals
Growth
What is Aqua Metals's growth rate over time
Valuation
What is Aqua Metals stock price valuation
P/E
N/A
P/B
0.96
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 25% year-on-year
AQMS's P/B is 73% below its 5-year quarterly average of 3.5 and 31% below its last 4 quarters average of 1.4
Aqua Metals's equity has shrunk by 58% YoY and by 41% QoQ
Aqua Metals's revenue has plunged by 100% YoY
Efficiency
How efficient is Aqua Metals business performance
The company's return on equity has shrunk by 51% YoY and by 31% QoQ
Aqua Metals's ROA has decreased by 31% YoY and by 24% from the previous quarter
Aqua Metals's ROIC has decreased by 17% from the previous quarter but it has increased by 6% YoY
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 is 112% higher than its total liabilities
The quick ratio has plunged by 77% YoY and by 53% from the previous quarter
Aqua Metals's current ratio has shrunk by 74% YoY and by 46% QoQ
The debt is 66% smaller than the equity
The company's debt to equity has surged by 162% YoY and by 55% QoQ
Aqua Metals's equity has shrunk by 58% YoY and by 41% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.