Aqua Metals Statistics
Share Statistics
Aqua Metals has 8.9M
shares outstanding. The number of shares has increased by 9.11%
in one year.
Shares Outstanding | 8.9M |
Shares Change (YoY) | 9.11% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 14.25% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 408 |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 320.51K, so 4.49% of the outstanding
shares have been sold short.
Short Interest | 320.51K |
Short % of Shares Out | 4.49% |
Short % of Float | 4.7% |
Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is -0.66 and the forward
PE ratio is -0.39.
Aqua Metals's PEG ratio is
0.03.
PE Ratio | -0.66 |
Forward PE | -0.39 |
PS Ratio | 0 |
Forward PS | 0.1 |
PB Ratio | 1 |
P/FCF Ratio | -0.75 |
PEG Ratio | 0.03 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aqua Metals.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57,
with a Debt / Equity ratio of 0.26.
Current Ratio | 0.57 |
Quick Ratio | 0.54 |
Debt / Equity | 0.26 |
Debt / EBITDA | -0.18 |
Debt / FCF | -0.2 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-2,232,272.73 |
Employee Count | 11 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 3K |
Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -88.97% in the
last 52 weeks. The beta is 0.66, so Aqua Metals's
price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | -88.97% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 33.57 |
Average Volume (20 Days) | 102,137 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -23.85M |
Net Income | -24.55M |
EBITDA | -23.85M |
EBIT | -25.13M |
Earnings Per Share (EPS) | -3.83 |
Full Income Statement Balance Sheet
The company has 4.08M in cash and 4.27M in
debt, giving a net cash position of -192K.
Cash & Cash Equivalents | 4.08M |
Total Debt | 4.27M |
Net Cash | -192K |
Retained Earnings | -247.77M |
Total Assets | 18.07M |
Working Capital | -4.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -13.63M
and capital expenditures -7.92M, giving a free cash flow of -21.55M.
Operating Cash Flow | -13.63M |
Capital Expenditures | -7.92M |
Free Cash Flow | -21.55M |
FCF Per Share | -3.36 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |