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Aqua Metals, Inc. (AQMS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5000+0.0110 (+2.25%)
As of 02:20PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 55.34M
Enterprise value 42.06M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.84k
Price/book (mrq)2.12
Enterprise value/revenue 1.68k
Enterprise value/EBITDA -1.91

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-58.21%
S&P500 52-week change 323.06%
52-week high 31.7650
52-week low 30.4630
50-day moving average 30.5322
200-day moving average 30.8569

Share statistics

Avg vol (3-month) 3407.95k
Avg vol (10-day) 3217.8k
Shares outstanding 5113.18M
Implied shares outstanding 6113.18M
Float 8106.2M
% held by insiders 15.68%
% held by institutions 118.71%
Shares short (28 Mar 2024) 43.9M
Short ratio (28 Mar 2024) 47.19
Short % of float (28 Mar 2024) 43.62%
Short % of shares outstanding (28 Mar 2024) 43.49%
Shares short (prior month 29 Feb 2024) 44.27M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-78,544.00%

Management effectiveness

Return on assets (ttm)-36.58%
Return on equity (ttm)-101.91%

Income statement

Revenue (ttm)25k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -18.36M
Net income avi to common (ttm)-23.94M
Diluted EPS (ttm)-0.2500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.52M
Total cash per share (mrq)0.15
Total debt (mrq)3.23M
Total debt/equity (mrq)12.40%
Current ratio (mrq)3.97
Book value per share (mrq)0.24

Cash flow statement

Operating cash flow (ttm)-3.19M
Levered free cash flow (ttm)-1.67M