NASDAQ : AQMS
Aqua Metals, Inc. — Key statistics
Industrials · Waste Management · United States
Last price 1.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.85M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.10M |
| Enterprise Value | 792,849 |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +249.60% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 8.45% |
| Float | 3.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.43 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -477.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -218.39% |
| Return on Assets (ROA) | -92.88% |
| Return on Invested Capital (ROIC) | -129.51% |
| Return on Capital Employed (ROCE) | -165.90% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.45M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | 8.09 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -83.25% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 38,590 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 267,117 |
| Short Previous Month | 191,245 |
| Short % of Shares Out | 7.50% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 5.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | -1.97M |
| Operating Income | -16.25M |
| Pretax Income | -15.99M |
| Net Income | -16.00M |
| EBITDA | -15.15M |
| EBIT | -16.25M |
| Earnings Per Share (EPS) | -$5.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 441,000 |
| Net Cash | 4.30M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | 2.69 |
| Working Capital | 4.05M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 804,000 |
| Free Cash Flow | -11.43M |
| FCF Per Share | -$3.21 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -249.60% |
| Shareholder Yield | -249.60% |
| Earnings Yield | -410.34% |
| FCF Yield | -235.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.00 |
| Price Target Difference | 249.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |