Aqua Metals, Inc.
Data quality: 83%
AQMS
Nasdaq
Manufacturing
Primary Metal Industries
$3.99
▼
$0.08
(-1.97%)
Mkt Cap: 13.37 M
Price
$3.99
Mkt Cap
13.37 M
Day Range
$3.90 — $4.08
52-Week Range
$3.37 — $39.40
Volume
18,751
Open $3.97
50D / 200D Avg
$4.61
13.54% below
50D / 200D Avg
$5.74
30.50% below
Quick Summary
Key Takeaways
Negative free cash flow of -10.68 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-389.11%
Below sector avg (-51.02%)
ROIC-291.27%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.15
Interest Coverage-34.98
Valuation
PE (TTM)
-0.59
Above sector avg (-1.98)
P/B Ratio2.05
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.6 | -2.0 |
| P/B | 2.1 | 5.1 |
| ROE % | -389.1 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -22.65 M |
| ROE | -389.11% | ROA | -229.35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -10.68 M |
| ROIC | -291.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.15 |
| Interest Coverage | -34.98 | Asset Turnover | N/A |
| Working Capital | 508,000 | Tangible Book Value | 6.43 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.59 | Forward P/E | N/A |
| P/B Ratio | 2.05 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -79.87% | ||
| Market Cap | 13.37 M | Enterprise Value | 9.78 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -3.19 | OCF / Share | -3.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 47.15% |
| SBC-Adj. FCF | -12.82 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | 0.0 | 25,000.0 | 4,000.0 | 173,000.0 |
| Net Income | -22.65 M | -24.56 M | -23.94 M | -15.43 M | -18.19 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -23.33 M | -23.85 M | -24.46 M | -15.58 M | -17.47 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 667,000.0 | 574,000.0 | 621,000.0 | 125,000.0 | 21,000.0 |
| Income Tax | 2,000.0 | 3,000.0 | 2,000.0 | 2,000.0 | 2,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.71 M | 26.37 M | 33.60 M | 33.50 M | 33.27 M |
| Total Liabilities | 4.94 M | 10.12 M | 7.54 M | 12.59 M | 5.74 M |
| Shareholders' Equity | 14.77 M | 16.24 M | 26.06 M | 20.92 M | 27.53 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 10.81 M | 4.08 M | 16.52 M | 7.08 M | 8.14 M |
| Current Assets | 13.41 M | 4.64 M | 18.30 M | 23.21 M | 12.44 M |
| Current Liabilities | 4.43 M | 8.18 M | 4.61 M | 12.31 M | 4.08 M |
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