Aqua Metals Statistics
Share Statistics
Aqua Metals has 7.13M shares outstanding. The number of shares has increased by -93.38% in one year.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -94.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.79M |
| Failed to Deliver (FTD) Shares | 155 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 207.78K, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 207.78K |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is -2.98 and the forward PE ratio is -1.29.
| PE Ratio | -2.98 |
| Forward PE | -1.29 |
| PS Ratio | 2855.53 |
| Forward PS | 2.5 |
| PB Ratio | 2.74 |
| P/FCF Ratio | -5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Aqua Metals Inc. has an Enterprise Value (EV) of 58.10M.
| EV / Earnings | -2.43 |
| EV / Sales | 2323.97 |
| EV / EBITDA | -2.64 |
| EV / EBIT | -2.37 |
| EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.97 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.19 |
| Cash Flow / Debt | -1.08 |
| Interest Coverage | -39.39 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on capital (ROIC) is -83.5%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -83.5% |
| Revenue Per Employee | 471.7 |
| Profits Per Employee | -451.66K |
| Employee Count | 53 |
| Asset Turnover | 0 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -78.88% in the last 52 weeks. The beta is 1.02, so Aqua Metals 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -78.88% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 191.58K |
Income Statement
In the last 12 months, Aqua Metals had revenue of 25.00K and earned -23.94M in profits. Earnings per share was -5.1.
| Revenue | 25.00K |
| Gross Profit | -6.26M |
| Operating Income | -24.46M |
| Net Income | -23.94M |
| EBITDA | -22.05M |
| EBIT | -24.46M |
| Earnings Per Share (EPS) | -5.1 |
Balance Sheet
The company has 16.52M in cash and 3.23M in debt, giving a net cash position of 13.29M.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 3.23M |
| Net Cash | 13.29M |
| Retained Earnings | -223.22M |
| Total Assets | 28.48M |
| Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was -3.19M and capital expenditures -9.88M, giving a free cash flow of -13.08M.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -9.88M |
| Free Cash Flow | -13.08M |
| FCF Per Share | -2.78 |
Margins
Gross margin is -2.50M%, with operating and profit margins of -9.79M% and -9.58M%.
| Gross Margin | -2.50M% |
| Operating Margin | -9.79M% |
| Pretax Margin | -9.58M% |
| Profit Margin | -9.58M% |
| EBITDA Margin | -88.18K% |
| EBIT Margin | -97.86K% |
| FCF Margin | -52.30K% |
Dividends & Yields
AQMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -185.45% |
| FCF Yield | -66.67% |
Analyst Forecast
The average price target for AQMS is $30, which is 990.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 990.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 5, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Nov 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -13.97 |
| Piotroski F-Score | 3 |