Aqua Metals Inc. (AQMS)
NASDAQ: AQMS
· Real-Time Price · USD
3.88
-0.11 (-2.76%)
At close: Aug 15, 2025, 3:01 PM
Aqua Metals Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.16 | -0.45 | -0.61 | -1.22 | -1.61 | -3.38 | -2.05 | -6.31 | -5.17 | -4.41 | -5.4 | -3.77 | -6.27 | -6.16 | -4.92 | -25.99 | -6.38 | -16.57 |
PEG Ratio | 0.01 | 0.47 | -0.02 | 0.05 | 0.33 | 0.08 | -0.02 | 0.30 | n/a | -0.37 | -5.4 | -0.2 | 0.20 | 3.85 | -0.02 | 0.31 | -0.07 | 0.22 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 3.43K | 4.59K | n/a | n/a | 17.11 | 70.15 | 15.22K | 109.27 | 535.65 | 86.28 | 95.63 | 168.23 |
PB Ratio | 0.86 | 1.58 | 1.11 | 1.22 | 1.57 | 3.40 | 3.16 | 3.24 | 6.26 | 4.26 | 4.70 | 2.49 | 2.37 | 3.93 | 3.37 | 4.68 | 6.45 | 7.27 |
P/FCF Ratio | -1.77 | -4.68 | -6.62 | -5 | -4.95 | -7.8 | -9.22 | -28.45 | 12.24 | -9.97 | -32.77 | -12.8 | -17.36 | -28.23 | -20.41 | 196.85 | -60.6 | -97.33 |
P/OCF Ratio | -1.73 | -5.48 | -9.05 | -7.01 | -10.53 | -18.3 | -15.22 | -35.33 | 11.82 | -28.39 | -117.01 | -19.75 | -22.06 | -30.26 | -23.99 | 121.39 | -73.44 | -125.63 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -225.63 | -130 | n/a | n/a | -0.15 | -3.55 | -690 | -3.61 | -22.32 | 0.71 | -1.3 | -1.34 |
Debt / Equity Ratio | 0.12 | 0.41 | 0.26 | 0.18 | 0.15 | 0.15 | 0.12 | 0.09 | 0.21 | 0.49 | 0.31 | 0.28 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Quick Ratio | 0.58 | 0.28 | 0.54 | 0.54 | 1.07 | 1.07 | 3.77 | 7.20 | 2.08 | 1.60 | 1.86 | 2.39 | 6.85 | 2.86 | 3.02 | 2.59 | 2.57 | 3.06 |
Current Ratio | 0.65 | 0.31 | 0.57 | 0.59 | 1.19 | 1.19 | 3.97 | 7.45 | 2.29 | 1.63 | 1.89 | 2.39 | 6.86 | 2.88 | 3.05 | 2.65 | 2.67 | 3.33 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.17 | 0.02 | 0.00 | 0.03 | 0.01 | 0.04 | 0.06 | 0.04 |
Interest Coverage | -28.7 | -21.55 | -22.2 | -62.78 | -73.36 | -54.64 | -98.68 | -56.89 | -19.04 | -25.55 | -32.86 | -437.11 | -329.58 | n/a | -700.17 | -924.8 | -1.11K | -839.6 |
Return on Equity | -1.32 | -0.87 | -0.46 | -0.25 | -0.24 | -0.25 | -0.38 | -0.13 | -0.3 | -0.24 | -0.22 | -0.17 | -0.09 | -0.16 | -0.17 | -0.05 | -0.25 | -0.11 |
Return on Assets | -0.73 | -0.46 | -0.28 | -0.18 | -0.18 | -0.18 | -0.3 | -0.11 | -0.22 | -0.14 | -0.14 | -0.11 | -0.08 | -0.13 | -0.14 | -0.04 | -0.21 | -0.1 |
Return on Invested Capital | -1.2 | -0.6 | -0.3 | -0.21 | -0.21 | -0.22 | -0.35 | -0.13 | -0.25 | -0.16 | -0.14 | -0.13 | -0.11 | -0.14 | -0.14 | -0.14 | -0.14 | -0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -81.92 | -69.8 | n/a | n/a | 0.84 | n/a | -261 | n/a | -8.25 | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -417.75 | -181.88 | n/a | n/a | -0.79 | -4.66 | -606.75 | -4.44 | -27.2 | -0.83 | -3.75 | -2.54 |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -417.75 | -181.88 | n/a | n/a | -0.69 | -4.66 | -791.5 | -4.43 | -27.2 | -0.83 | -3.75 | -2.54 |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -423.5 | -197.96 | n/a | n/a | -0.59 | -4.72 | -988.75 | -4.34 | -24.28 | -2.77 | -2.08 | -2.61 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | -398.21 | -164 | n/a | n/a | -0.64 | -4.37 | -731.5 | -4.02 | -25.66 | -0.68 | -3.6 | -2.22 |