Want to track AQMS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Aqua Metals, Inc. (AQMS) Statistics
Valuation metrics
Market Cap 9.49M
Enterprise value 5.86M
Trailing P/E (ttm) -0.37
Forward P/E -2.74
PEG ratio -0
Price/Sales (ttm) -
Price/Book (mrq) 1.02
Enterprise Value/Revenue -
Enterprise Value/EBITDA -0.39
Overview
Shares outstanding 2.98M
Float 3.03M
Shares short 298.62K
% Held by insiders 0.11%
% Held by institutions 0.05%
Average volume (10 days) 58.84K
Average volume (90 days) 179.99K
Price summary
52-Week low 2.46
52-Week high 39.4
Beta 0.03
50-Day moving average 2.8
200-Day moving average 4.41
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 4 Aug 2025
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -1.27%
Return on equity -1.46%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -2.41M
EBITDA -13.09M
Net income to common (ttm) -22.65M
Diluted EPS (ttm) -4.69
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 10.81M
Total cash per share (mrq) 1.39
Total debt (mrq) 592K
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 2.43%
Book value per share (mrq) 2.8
Cash Flow
Cash flow statement -10.25M
Levered free cash flow (LFCF) -8.22M
