AQMS
Aqua Metals, Inc. [AQMS] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
AQMS Stock Summary
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AQMS Financial details
Company Rating
Sell
Market Cap
62.09M
Income
-23.92M
Revenue
1000
Book val./share
0.24
Cash/share
0.15
Dividend
-
Dividend %
-
Employees
53
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-3.58
Forward P/E
-
PEG
-1.42
P/S
12.19
P/B
1.86
P/C
3.44
P/FCF
-9.81
Quick Ratio
7.15
Current Ratio
7.45
Debt / Equity
0.12
LT Debt / Equity
0.11
-
-
EPS (TTM)
-0.25
EPS next Y
-
EPS next Q
-
EPS this Y
25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.89%
Revenue last 5Y
-65.17%
Revenue Q/Q
-
EPS Q/Q
107.83%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
23.78%
Inst Trans
1.3%
ROA
-44%
ROE
-81%
ROC
-0.46%
Gross Margin
9%
Oper. Margin
-308%
Profit Margin
-321%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.463-1.765
52W High
-
52W Low
-
RSI
44
Rel Volume
0.15
Avg Volume
429.18K
Volume
66.42K
Perf Week
-6.23%
Perf Month
-1.24%
Perf Quarter
-35.36%
Perf Half Y
-46.76%
-
-
-
-
Beta
1.103
-
-
Volatility
0.02%, 0.06%
Prev Close
2.85%
Price
0.5165
Change
1.27%
AQMS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.09 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.86 | -0.42 | -0.26 | -0.2 | -0.25 | |
| Operating cash flow per share | -0.48 | -0.18 | -0.11 | -0.13 | -0.03 | |
| Free cash flow per share | -0.73 | -0.24 | -0.14 | -0.2 | -0.14 | |
| Cash per share | 0.14 | 0.11 | 0.12 | 0.09 | 0.18 | |
| Book value per share | 0.95 | 0.51 | 0.39 | 0.28 | 0.28 | |
| Tangible book value per share | 0.93 | 0.5 | 0.38 | 0.27 | 0.27 | |
| Share holders equity per share | 0.95 | 0.51 | 0.39 | 0.28 | 0.28 | |
| Interest debt per share | 0.26 | 0.05 | 0.01 | 0.09 | 0.04 | |
| Market cap | 39.47M | 182.58M | 86.1M | 94.76M | 71.39M | |
| Enterprise value | 42.01M | 177.25M | 78.68M | 94.16M | 58.1M | |
| P/E ratio | -0.88 | -7.09 | -4.73 | -6.14 | -2.98 | |
| Price to sales ratio | 8.1 | 1.69K | 497.7 | 23.69K | 2.86K | |
| POCF ratio | -1.57 | -16.56 | -11.31 | -9.34 | -22.36 | |
| PFCF ratio | -1.03 | -12.68 | -8.64 | -6.35 | -5.46 | |
| P/B Ratio | 0.8 | 5.86 | 3.13 | 4.53 | 2.74 | |
| PTB ratio | 0.8 | 5.86 | 3.13 | 4.53 | 2.74 | |
| EV to sales | 8.62 | 1.64K | 454.82 | 23.54K | 2.32K | |
| Enterprise value over EBITDA | -1.04 | -13.7 | -4.61 | -6.15 | -3.16 | |
| EV to operating cash flow | -1.67 | -16.07 | -10.33 | -9.28 | -18.2 | |
| EV to free cash flow | -1.1 | -12.31 | -7.9 | -6.31 | -4.44 | |
| Earnings yield | -1.13 | -0.14 | -0.21 | -0.16 | -0.34 | |
| Free cash flow yield | -0.97 | -0.08 | -0.12 | -0.16 | -0.18 | |
| Debt to equity | 0.2 | 0.04 | 0.03 | 0.31 | 0.12 | |
| Debt to assets | 0.15 | 0.03 | 0.02 | 0.19 | 0.1 | |
| Net debt to EBITDA | -0.06 | 0.41 | 0.43 | 0.04 | 0.72 | |
| Current ratio | 2.8 | 2.42 | 3.05 | 1.89 | 3.97 | |
| Interest coverage | -11.73 | -9.5 | -831.67 | -124.66 | -31.62 | |
| Income quality | 0.56 | 0.43 | 0.42 | 0.66 | 0.13 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 3.96 | 83.31 | 56 | 2.45K | 465.52 | |
| Research and developement to revenue | 0.32 | 9.51 | 5.39 | 453.25 | 69.64 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.52 | 0.31 | 0.31 | 0.47 | 3.1 | |
| Capex to revenue | -2.68 | -31.18 | -13.58 | -1.19K | -395.32 | |
| Capex to depreciation | -3.2 | -1.4 | -1.78 | -4.5 | -7.78 | |
| Stock based compensation to revenue | 0.86 | 33.07 | 12.72 | 563.75 | 101.36 | |
| Graham number | 4.28 | 2.21 | 1.52 | 1.12 | 1.26 | |
| ROIC | -0.67 | -0.46 | -0.6 | -0.56 | -0.66 | |
| Return on tangible assets | -0.65 | -0.75 | -0.56 | -0.47 | -0.72 | |
| Graham Net | 0.03 | 0.05 | 0.05 | 0.08 | 0.11 | |
| Working capital | 17.69M | 4.9M | 8.36M | 10.9M | 13.69M | |
| Tangible asset value | 48.59M | 30.32M | 26.89M | 20.46M | 25.78M | |
| Net current asset value | 7.64M | 4.36M | 6.7M | 10.62M | 10.76M | |
| Invested capital | 0.2 | 0.04 | 0.03 | 0.31 | 0.12 | |
| Average receivables | 9.21M | 8.86M | 610.5K | 8.36M | 8.1M | |
| Average payables | 3.46M | 3.19M | 1.12M | 880K | 1.46M | |
| Average inventory | 1.01M | 1.17M | 607K | 200.5K | 603.5K | |
| Days sales outstanding | 1.32K | 108.15 | 2.51K | 1.42M | 9.74K | |
| Days payables outstanding | 71.07 | 103.45 | 35.63 | 99.11 | 106.68 | |
| Days of inventory on hand | 18.5 | 72.72 | 6.4 | 25.63 | 53.98 | |
| Receivables turnover | 0.28 | 3.38 | 0.15 | 0 | 0.04 | |
| Payables turnover | 5.14 | 3.53 | 10.24 | 3.68 | 3.42 | |
| Inventory turnover | 19.73 | 5.02 | 57.05 | 14.24 | 6.76 | |
| ROE | -0.9 | -0.83 | -0.66 | -0.74 | -0.92 | |
| Capex per share | -0.25 | -0.06 | -0.03 | -0.06 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.07 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.06 | -0.06 | -0.06 | -0.04 | -0.09 | |
| Operating cash flow per share | -0.01 | -0.04 | 0.1 | -0.03 | -0.05 | |
| Free cash flow per share | -0.04 | -0.1 | 0.1 | -0.04 | -0.08 | |
| Cash per share | 0.09 | 0.04 | 0.07 | 0.25 | 0.15 | |
| Book value per share | 0.26 | 0.23 | 0.19 | 0.35 | 0.24 | |
| Tangible book value per share | 0.26 | 0.23 | 0.18 | 0.35 | 0.24 | |
| Share holders equity per share | 0.26 | 0.23 | 0.19 | 0.35 | 0.24 | |
| Interest debt per share | 0.08 | 0.12 | 0.04 | 0.03 | 0.03 | |
| Market cap | 99.25M | 81.29M | 98.5M | 114.83M | 81.99M | |
| Enterprise value | 98.65M | 87.29M | 95.68M | 92.53M | 68.7M | |
| P/E ratio | -5.46 | -4.43 | -5.17 | -6.31 | -2.04 | |
| Price to sales ratio | 17.27 | -3.39K | 0 | 4.59K | 0 | |
| POCF ratio | -118.15 | -28.39 | 11.82 | -35.33 | -15.14 | |
| PFCF ratio | -33.09 | -9.97 | 12.24 | -28.45 | -9.18 | |
| P/B Ratio | 4.75 | 4.26 | 6.26 | 3.24 | 3.15 | |
| PTB ratio | 4.75 | 4.26 | 6.26 | 3.24 | 3.15 | |
| EV to sales | 17.17 | -3.64K | 0 | 3.7K | 0 | |
| Enterprise value over EBITDA | -31.83 | -20.47 | -23.07 | -18.7 | -13.88 | |
| EV to operating cash flow | -117.44 | -30.49 | 11.48 | -28.47 | -12.69 | |
| EV to free cash flow | -32.89 | -10.71 | 11.89 | -22.93 | -7.69 | |
| Earnings yield | -0.05 | -0.06 | -0.05 | -0.04 | -0.12 | |
| Free cash flow yield | -0.03 | -0.1 | 0.08 | -0.04 | -0.11 | |
| Debt to equity | 0.31 | 0.49 | 0.21 | 0.09 | 0.12 | |
| Debt to assets | 0.19 | 0.28 | 0.15 | 0.08 | 0.1 | |
| Net debt to EBITDA | 0.19 | -1.41 | 0.68 | 4.51 | 2.68 | |
| Current ratio | 1.89 | 1.63 | 2.29 | 7.45 | 3.97 | |
| Interest coverage | -32.86 | -25.66 | -19.04 | 56.89 | -51.61 | |
| Income quality | 0.21 | 0.62 | -1.75 | 0.71 | 0.54 | |
| Dividend Yield | 0 | 0.03 | 0.06 | 0 | 0 | |
| Payout ratio | 0 | -0.51 | -1.26 | 0 | 0 | |
| Sales general and administrative to revenue | 0.38 | -125.25 | 0 | 112.6 | 0 | |
| Research and developement to revenue | 0.04 | -18.54 | 0 | 15.56 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | 2.57 | 1.85 | -0.03 | 0.24 | 0.65 | |
| Capex to revenue | -0.38 | 220.38 | 0 | -31.44 | 0 | |
| Capex to depreciation | -11.36 | -28.44 | -0.81 | -2.18 | -9.61 | |
| Stock based compensation to revenue | 0.09 | -28.63 | 0 | 23.76 | 0 | |
| Graham number | 0.58 | 0.55 | 0.49 | 0.59 | 0.71 | |
| ROIC | -0.14 | -0.16 | -0.26 | -0.12 | -0.18 | |
| Return on tangible assets | -0.14 | -0.14 | -0.22 | -0.11 | -0.3 | |
| Graham Net | 0.08 | 0 | 0.01 | 0.19 | 0.09 | |
| Working capital | 10.9M | 7.4M | 4M | 23.15M | 13.69M | |
| Tangible asset value | 20.46M | 18.66M | 15.37M | 35.11M | 25.78M | |
| Net current asset value | 10.62M | 4.3M | 976K | 20.19M | 10.76M | |
| Invested capital | 0.31 | 0.49 | 0.21 | 0.09 | 0.12 | |
| Average receivables | 15.72M | 15.39M | 7.67M | 90K | 371.5K | |
| Average payables | 971K | 922.5K | 773K | 881.5K | 1.41M | |
| Average inventory | 153K | 290K | 466.5K | 761K | 910K | |
| Days sales outstanding | 243.39 | -57.17K | 0 | 273.6 | 0 | |
| Days payables outstanding | 103.7 | 65.07 | 47.16 | 50.19 | 84.05 | |
| Days of inventory on hand | 26.82 | 25.52 | 38.35 | 45.31 | 42.53 | |
| Receivables turnover | 0.37 | 0 | 0 | 0.33 | 0 | |
| Payables turnover | 0.87 | 1.38 | 1.91 | 1.79 | 1.07 | |
| Inventory turnover | 3.36 | 3.53 | 2.35 | 1.99 | 2.12 | |
| ROE | -0.22 | -0.24 | -0.3 | -0.13 | -0.38 | |
| Capex per share | -0.03 | -0.07 | 0 | -0.01 | -0.03 |
AQMS Frequently Asked Questions
What is Aqua Metals, Inc. stock symbol ?
Aqua Metals, Inc. is a US stock , located in Reno of Nv and trading under the symbol AQMS
What is Aqua Metals, Inc. stock quote today ?
Aqua Metals, Inc. stock price is $0.5165 today.
Is Aqua Metals, Inc. stock public?
Yes, Aqua Metals, Inc. is a publicly traded company.
Company Profile
- Volume Average 429.18K
- Market Capitalization 62.09M
- Employee 53
- CEO Mr. Stephen Cotton
- Headquarters Reno,NV,US
- IPO Date 2015-07-31
-
Website
https://www.aquametals.com 
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.
