Aqua Metals Inc. (AQMS)
Aqua Metals Statistics
Share Statistics
Aqua Metals has 7.13M shares outstanding. The number of shares has increased by 9.11% in one year.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | 9.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.67% |
| Shares Floating | 5.17M |
| Failed to Deliver (FTD) Shares | 2.48K |
| FTD / Avg. Volume | 2.92% |
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 | 3.07% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -1.07. Aqua Metals's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -1.07 |
| PS Ratio | 2855.53 |
| Forward PS | 0.1 |
| PB Ratio | 2.74 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Aqua Metals Inc. has an Enterprise Value (EV) of 58.1M.
| 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 undefined.
| Current Ratio | 3.97 |
| Quick Ratio | 3.77 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 11.04 |
| Cash Flow / Debt | -0.99 |
| Interest Coverage | undefined |
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 | $-451,660.38 |
| 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 -86.78% in the last 52 weeks. The beta is 0.94, so Aqua Metals's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -86.78% |
| 50-Day Moving Average | 2 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 84.82K |
Income Statement
In the last 12 months, Aqua Metals had revenue of 25K and earned -23.94M in profits. Earnings per share was -5.1.
| Revenue | 25K |
| 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 | -2.9M |
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 -25.03K%, with operating and profit margins of -97.86K% and -95.75K%.
| Gross Margin | -25.03K% |
| Operating Margin | -97.86K% |
| Pretax Margin | -95.75K% |
| Profit Margin | -95.75K% |
| EBITDA Margin | -88.18K% |
| EBIT Margin | -97.86K% |
| FCF Margin | -52.3K% |
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 | -272.73% |
| FCF Yield | -97.88% |
Analyst Forecast
The average price target for AQMS is $30, which is 1504.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 1504.3% |
| 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 | -13.85 |
| Piotroski F-Score | 3 |