Aqua Metals Statistics Share Statistics Aqua Metals has 944.61K
shares outstanding. The number of shares has increased by -8.88%
in one year.
Shares Outstanding 944.61K Shares Change (YoY) -8.88% Shares Change (QoQ) -4.99% Owned by Institutions (%) 15.22% Shares Floating 665.55K Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 47.58K, so 3.38% of the outstanding
shares have been sold short.
Short Interest 47.58K Short % of Shares Out 3.38% Short % of Float 3.6% Short Ratio (days to cover) 1.54
Valuation Ratios The PE ratio is -0.66 and the forward
PE ratio is -0.2.
Aqua Metals's PEG ratio is
0.03.
PE Ratio -0.66 Forward PE -0.2 PS Ratio 0 Forward PS 0.9 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 -0.19 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 $-2.23M Employee Count 11 Asset Turnover 0 Inventory Turnover 28.74
Taxes Income Tax 3K Effective Tax Rate -0.01%
Stock Price Statistics The stock price has increased by -81.8% in the
last 52 weeks. The beta is 0.28, so Aqua Metals's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change -81.8% 50-Day Moving Average 4.25 200-Day Moving Average 12.7 Relative Strength Index (RSI) 73.46 Average Volume (20 Days) 570,522
Income Statement
Revenue n/a Gross Profit -7.21M Operating Income -23.85M Net Income -24.55M EBITDA -22.7M EBIT -20.77M Earnings Per Share (EPS) -38.25
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 9.24M Working Capital -1.26M
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 -33.57
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
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
Dividend Details Analyst Forecast The average price target for AQMS is $30,
which is 318.4% higher than the current price. The consensus rating is "Hold".
Price Target $30 Price Target Difference 318.4% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 4, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 4, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -49.27 Piotroski F-Score 1
