Aqua Metals Inc. (AQMS)
Aqua Metals Statistics
Share Statistics
Aqua Metals has 8.29M shares outstanding. The number of shares has increased by 9.11% in one year.
| Shares Outstanding | 8.29M |
| 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 | 0.49% |
Short Selling Information
The latest short interest is 382.16K, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 382.16K |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.6% |
| Short Ratio (days to cover) | 4.97 |
Valuation Ratios
The PE ratio is -0.66 and the forward PE ratio is -0.56. Aqua Metals's PEG ratio is 0.03.
| PE Ratio | -0.66 |
| Forward PE | -0.56 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 1 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | 0.03 |
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 | 41.55 |
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 -85.91% in the last 52 weeks. The beta is 0.71, so Aqua Metals's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -85.91% |
| 50-Day Moving Average | 1.8 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 83,355 |
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 |
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 | 26.36M |
| Working Capital | -3.54M |
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 |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AQMS is $21.5, which is 1541.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 1541.2% |
| 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 | -15.69 |
| Piotroski F-Score | 2 |