Aqua Metals Statistics

Total Valuation

Aqua Metals has a market cap or net worth of $8.62 million. The enterprise value is $10.97 million.

Market Cap	8.62M
Enterprise Value	10.97M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Aqua Metals has 8.29 million shares outstanding. The number of shares has increased by 39.79% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	+39.79%
Shares Change (QoQ)	+13.01%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	15.08%
Float	7.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.31, with a Debt / Equity ratio of 0.41.

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.14

Financial Efficiency

Return on equity (ROE) is -167.48% and return on invested capital (ROIC) is -58.00%.

Return on Equity (ROE)	-167.48%
Return on Assets (ROA)	-46.48%
Return on Invested Capital (ROIC)	-58.00%
Return on Capital Employed (ROCE)	-168.89%
Revenue Per Employee	n/a
Profits Per Employee	-$2.47M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	8.92

Taxes

In the past 12 months, Aqua Metals has paid $3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.47% in the last 52 weeks. The beta is 0.66, so Aqua Metals's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-88.47%
50-Day Moving Average	1.63
200-Day Moving Average	2.69
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	101,201

Short Selling Information

The latest short interest is 320,513, so 3.87% of the outstanding shares have been sold short.

Short Interest	320,513
Short Previous Month	382,159
Short % of Shares Out	3.87%
Short % of Float	4.58%
Short Ratio (days to cover)	6.24

Income Statement

Revenue	n/a
Gross Profit	-5.73M
Operating Income	-18.41M
Pretax Income	-25.08M
Net Income	-27.12M
EBITDA	-17.16M
EBIT	-18.41M
Earnings Per Share (EPS)	-$3.84

Full Income Statement

Balance Sheet

The company has $1.59 million in cash and $3.93 million in debt, giving a net cash position of -$2.34 million or -$0.28 per share.

Cash & Cash Equivalents	1.59M
Total Debt	3.93M
Net Cash	-2.34M
Net Cash Per Share	-$0.28
Equity (Book Value)	9.53M
Book Value Per Share	1.14
Working Capital	-4.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.13 million and capital expenditures -$6.90 million, giving a free cash flow of -$19.04 million.

Operating Cash Flow	-12.13M
Capital Expenditures	-6.90M
Free Cash Flow	-19.04M
FCF Per Share	-$2.30

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

Aqua Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.79%
Shareholder Yield	-39.79%
Earnings Yield	-314.51%
FCF Yield	-220.80%

Analyst Forecast

The average price target for Aqua Metals is $21.00, which is 1,919.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	1,919.23%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Nov 5, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1