Aqua Metals Inc (AQMS) Company Profile & Statistics

Aqua Metals Inc
AQMS
(Nasdaq - US)
Open
2.44
+0.16 (+7.02%)
in:usd•As of: Nov 07, 2024 13:30 UTC -5
Open
2.26
High
2.45
Low
2.21

About Aqua Metals Inc

CEO

Stephen Cotton

Headquarters

5370 kietzke lane, suite 201

reno, nv 89511, united states

Auditor

FORVIS, LLP

Employees

Share Holders

Website

www.aquametals.com

Industry

other metals or minerals

Sector

non energy minerals

Company Overview

Aqua Metals, Inc. is involved in the business of recycling lead through a process called AquaRefining(TM). Its AquaRefining process elements consists of non-toxic solvent that dissolves lead compounds and an electro-chemical process and electrolyze that converts the dissolved lead compounds into pure, primary grade lead. The Company's AquaRefining process generates outputs consists of primary lead ingots; lead acid batteries grade lead alloy ingots; cleaned plastic chips, recovered from battery casings and sulphuric acid. Aqua Metals, Inc. is based in Oakland, California.

Aqua Metals Inc Statistics

Valuation Measures

Market Capitalization ²	16.64M
Enterprise Value	11.79M
Enterprise Value/EBITDA (ttm)	-0.46
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.51
Price to Sales (ttm)	N/A
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	25.00%
Operating Margin (ttm)	N/A
Profit Margin (ttm)	-4547.00%
Return on Equity (ttm)	-76.89%
Return on Invested Capital (ttm)	-96.01%
Return on Assets (ttm)	-59.88%

Income Statement

Revenue (ttm)	25.00K
Revenue Per Share (ttm)	0.00
Gross Profit (ttm)	-8.29M
EBITDA (ttm)³	-25.64M
Net Income Avi to Common (ttm)	-26.48M
Diluted EPS (ttm)	-4.80

Share Statistics

Beta (5Y Monthly)	1.02
52-Week Change	-87.16%
S&P500 52-Week Change	36.46%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	135.80M
Dividend Yield	0.00%
Float ⁴	6.51M
% Held by Insiders	4.50%
% Held by Institutions	21.98%

Balance Sheet

Total Cash (mrq)	7.83M
Total Cash Per Share (mrq)	0.06
Total Debt (mrq)	2.98M
Total Debt/Equity (mrq)	11.82%
Current Ratio (mrq)	1.19%
Quick Ratio (mrq)	1.07%
Book Value Per Share (mrq)	0.19

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.06
Free Cash Flow (ytd)	-14.44M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Aqua Metals Inc

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