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Ticker
AQMS

Price
1.62
Stock movement up
+0.09 (5.88%)
Company name
Aqua Metals Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Waste Management
Market cap
11.55M
Ent value
16.19M
Price/Sales
481.40
Price/Book
0.55
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-26.39%
1 year return
-86.84%
3 year return
-62.93%
5 year return
-26.64%
10 year return
-
Last updated: 2025-04-09

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

AQMS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales481.40
Price to Book0.55
EV to Sales674.52

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count7.13M
EPS (TTM)-3.98
FCF per share (TTM)-4.85

Income statement

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Income statement data
Revenue (TTM)24.00K
Gross profit (TTM)-8.14M
Operating income (TTM)-22.48M
Net income (TTM)-27.14M
EPS (TTM)-3.98
EPS (1y forward)-1.60

Margins

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Margins data
Gross margin (TTM)-33920.83%
Operating margin (TTM)-93670.83%
Profit margin (TTM)-113075.00%

Balance Sheet

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Balance Sheet data
Cash2.95M
Net receivables486.00K
Total current assets4.16M
Goodwill0.00
Intangible assets164.00K
Property, plant and equipment19.47M
Total assets28.48M
Accounts payable1.48M
Short/Current long term debt3.79M
Total current liabilities7.07M
Total liabilities7.58M
Shareholder's equity20.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-17.05M
Capital expenditures (TTM)15.99M
Free cash flow (TTM)-33.04M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-129.86%
Return on Assets-95.28%
Return on Invested Capital-112.27%
Cash Return on Invested Capital-136.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.53
Daily high1.65
Daily low1.42
Daily Volume167K
All-time high437.80
1y analyst estimate30.00
Beta1.02
EPS (TTM)-3.98
Dividend per share-
Ex-div date-
Next earnings date23 May 2025

Downside potential

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Downside potential data
AQMSS&P500
Current price drop from All-time high-99.63%-10.49%
Highest price drop-99.67%-56.47%
Date of highest drop20 Nov 20249 Mar 2009
Avg drop from high-76.56%-11.07%
Avg time to new high79 days12 days
Max time to new high2032 days1805 days
COMPANY DETAILS
AQMS (Aqua Metals Inc) company logo
Marketcap
11.55M
Marketcap category
Small-cap
Description
Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.
Employees
53
Investor relations
-
SEC filings
CEO
Stephen D. Cotton
Country
USA
City
McCarran
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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