Aqua Metals Inc

Company Profile

Aqua Metals Inc had its IPO on 2015-07-31 under the ticker symbol AQMS.

The company operates in the Industrials sector and Waste Management industry. Aqua Metals Inc has a staff strength of 23 employees.

Stock update

Shares of Aqua Metals Inc opened at $1.01 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $1.01 - $1.1, and closed at $1.1.

This is a +10% increase from the previous day's closing price.

A total volume of 294,769 shares were traded at the close of the day’s session.

In the last one week, shares of Aqua Metals Inc have increased by +5.77%.

Aqua Metals Inc's Key Ratios

Aqua Metals Inc has a market cap of $88.98 million, indicating a price to book ratio of 2.0855 and a price to sales ratio of 239.2344.

In the last 12-months Aqua Metals Inc’s revenue was $177000 with a gross profit of $-6844000 and an EBITDA of $-15269000. The EBITDA ratio measures Aqua Metals Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aqua Metals Inc’s operating margin was -9264.97% while its return on assets stood at -28.36% with a return of equity of -59.62%.

In Q3, Aqua Metals Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 100%.

Aqua Metals Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-0.26

Its diluted EPS in the last 12-months stands at $-0.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.26. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aqua Metals Inc’s profitability.

Aqua Metals Inc stock is trading at a EV to sales ratio of 260.6487 and a EV to EBITDA ratio of -3.0744. Its price to sales ratio in the trailing 12-months stood at 239.2344.

Aqua Metals Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$34.96 million

Total Liabilities

$11.17 million

Operating Cash Flow

$-1319000.00

Capital Expenditure

$1.61 million

Dividend Payout Ratio

0%

Aqua Metals Inc ended 2023 with $34.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $34.96 million while shareholder equity stood at $23.44 million.

Aqua Metals Inc ended 2023 with $0 in deferred long-term liabilities, $11.17 million in other current liabilities, 78000.00 in common stock, $-195307000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $9.29 million and cash and short-term investments were $9.29 million. The company’s total short-term debt was $6,188,000 while long-term debt stood at $0.

Aqua Metals Inc’s total current assets stands at $26.70 million while long-term investments were $2.00 million and short-term investments were $0. Its net receivables were $15.91 million compared to accounts payable of $867000.00 and inventory worth $28000.00.

In 2023, Aqua Metals Inc's operating cash flow was $-1319000.00 while its capital expenditure stood at $1.61 million.

Comparatively, Aqua Metals Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.1

52-Week High

$1.67

52-Week Low

$0.5

Analyst Target Price

$5

Aqua Metals Inc stock is currently trading at $1.1 per share. It touched a 52-week high of $1.67 and a 52-week low of $1.67. Analysts tracking the stock have a 12-month average target price of $5.

Its 50-day moving average was $1.16 and 200-day moving average was $0.94 The short ratio stood at 10.37 indicating a short percent outstanding of 0%.

Around 585.1% of the company’s stock are held by insiders while 1781% are held by institutions.