Aqua Metals Inc. (AQMS)
Aqua Metals Statistics
Share Statistics
Aqua Metals has 9.45M shares outstanding. The number of shares has increased by 9.11% in one year.
| 9.45M |
| 9.11% |
| 0% |
| 14.25% |
| 6.64M |
| 5,534 |
| 2.74% |
Short Selling Information
The latest short interest is 381.22K, so 4.29% of the outstanding shares have been sold short.
| 381.22K |
| 4.29% |
| 4.94% |
| 3.01 |
Valuation Ratios
The PE ratio is -0.66 and the forward PE ratio is -0.32. Aqua Metals's PEG ratio is 0.03.
| -0.66 |
| -0.32 |
| 0 |
| 0.1 |
| 1 |
| -0.75 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aqua Metals.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.26.
| 0.57 |
| 0.54 |
| 0.26 |
| -0.18 |
| -0.2 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| n/a |
| $-2,232,272.73 |
| 11 |
| 0 |
| n/a |
Taxes
| 3K |
| -0.01% |
Stock Price Statistics
The stock price has increased by -89.19% in the last 52 weeks. The beta is 0.32, so Aqua Metals's price volatility has been higher than the market average.
| 0.32 |
| -89.19% |
| 1.15 |
| 2.22 |
| 39.01 |
| 201,884 |
Balance Sheet
The company has 4.08M in cash and 4.27M in debt, giving a net cash position of -192K.
| 4.08M |
| 4.27M |
| -192K |
| -247.77M |
| 18.07M |
| -4.95M |
Cash Flow
In the last 12 months, operating cash flow was -13.63M and capital expenditures -7.92M, giving a free cash flow of -21.55M.
| -13.63M |
| -7.92M |
| -21.55M |
| -3.36 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
AQMS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for AQMS is $21.5, which is 2587.5% higher than the current price. The consensus rating is "Buy".
| $21.5 |
| 2587.5% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 5, 2024. It was a backward split with a ratio of 1:20.
| Nov 5, 2024 |
| backward |
| 1:20 |
Scores
| -24.98 |
| 1 |