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 | 0.39% |
Short Selling Information
The latest short interest is 449.46K, so 5.05% of the outstanding
shares have been sold short.
| Short Interest | 449.46K |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is -0.66 and the forward
PE ratio is -0.37.
Aqua Metals's PEG ratio is
0.03.
| PE Ratio | -0.66 |
| Forward PE | -0.37 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 1 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 -89.9% 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 | -89.9% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 104,201 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
