AQMS - Aqua Metals Inc Stock Price, Fair Value and News

0.43USD-0.01 (-2.27%)Delayed

Market Summary

USD0.43-0.01

Delayed

-2.27%

AQMS Stock Price

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AQMS RSI Chart

AQMS Valuation

Market Cap

48.7M

Price/Earnings (Trailing)

-1.94

Price/Sales (Trailing)

213.63

EV/EBITDA

-1.73

Price/Free Cashflow

-6.36

AQMS Price/Sales (Trailing)

AQMS Profitability

EBT Margin

-11291.51%

Return on Equity

-109.77%

Return on Assets

-79.77%

Free Cashflow Yield

-15.74%

AQMS Fundamentals

AQMS Revenue

Revenue (TTM)

212.0K

Rev. Growth (Yr)

822.64%

Rev. Growth (Qtr)

40.52%

AQMS Earnings

Earnings (TTM)

-25.1M

Earnings Growth (Yr)

-24.88%

Earnings Growth (Qtr)

42.63%

Breaking Down AQMS Revenue

Last 7 days

-4.4%

Last 30 days

-14.0%

Last 90 days

-24.6%

Trailing 12 Months

-58.6%

How does AQMS drawdown profile look like?

AQMS Financial Health

Current Ratio

1.19

AQMS Investor Care

Shares Dilution (1Y)

36.19%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	0	0	0	0
2022	431.0K	469.0K	212.0K	0
2021	0	50.0K	357.0K	384.0K
2020	3.7M	2.5M	1.3M	48.0K
2019	3.2M	4.2M	5.4M	4.9M
2018	3.8M	3.7M	4.3M	4.4M
2017	552.8K	1.1M	1.6M	2.1M
2016	31.0K	36.0K	35.0K	41.0K
2015	0	0	0	26.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Aqua Metals Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 02, 2024	cotton stephen	sold (taxes)	-173,881	0.79	-220,103	chief executive officer
Jan 02, 2024	merrill judd	sold (taxes)	-77,589	0.79	-98,215	chief financial officer
Jan 02, 2024	taecker benjamin s.	sold (taxes)	-42,962	0.79	-54,383	chief eng and opr officer
Jan 02, 2024	mcmurtry david	sold (taxes)	-14,921	0.79	-18,888	chief business officer
Dec 29, 2023	taecker benjamin s.	acquired	-	-	130,000	chief eng and opr officer
Dec 12, 2023	divito vincent l	acquired	-	-	19,608	-
Dec 12, 2023	merrill judd	acquired	-	-	775,624	chief financial officer
Dec 12, 2023	taecker benjamin s.	acquired	-	-	581,598	chief eng and opr officer
Dec 12, 2023	mcmurtry david	acquired	-	-	551,910	chief business officer
Dec 12, 2023	cotton stephen	acquired	-	-	1,885,000	chief executive officer

Which funds bought or sold AQMS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	AWM Investment Company, Inc.	added	100	284,400	968,400	0.13%
May 16, 2024	B. Riley Wealth Advisors, Inc.	unchanged	-	12,617	38,533	-%
May 16, 2024	JANE STREET GROUP, LLC	added	9.55	-7,923	27,362	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	80.73	2,460	11,265	-%
May 15, 2024	Royal Bank of Canada	reduced	-2.85	-4,000	9,000	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-8,816	-	-%
May 15, 2024	MARATHON CAPITAL MANAGEMENT	sold off	-100	-11,400	-	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-51,381	-	-%
May 15, 2024	Mariner, LLC	unchanged	-	-2,220	5,380	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-9,080	-	-%

Are Funds Buying or Selling AQMS?

Are funds buying AQMS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AQMS

No. of Funds

Unveiling Aqua Metals Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	baird robert w & co inc /wi/	3.7%	3,948,627	SC 13G/A
Feb 15, 2023	cushner alex scott	6.38%	5,001,747	SC 13G
Feb 09, 2023	baird robert w & co inc /wi/	5.9%	4,598,878	SC 13G
Jan 25, 2021	philotimo fund, lp	1.2%	761,475	SC 13G/A
Jan 15, 2021	interstate batteries, inc.	0.77%	473,827	SC 13D/A
Oct 21, 2020	philotimo fund, lp	1.7%	1,024,062	SC 13G
Oct 08, 2020	philotimo fund, lp	1.68%	1,024,062	SC 13D/A
Aug 07, 2020	philotimo fund, lp	2.42%	1,474,062	SC 13D/A
Jun 10, 2020	awm investment company, inc.	3.3%	1,961,824	SC 13G/A
May 20, 2020	philotimo fund, lp	3.7%	2,214,284	SC 13D/A

Recent SEC filings of Aqua Metals Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	424B5	Prospectus Filed
May 15, 2024	10-Q	Quarterly Report

Peers (Alternatives to Aqua Metals Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	103.3B	18.9B	3.89%	17.13%	27.92	5.46	7.08%	13.46%
CTAS	70.2B	9.4B	3.55%	46.60%	46.72	7.46	9.34%	15.98%
CPRT	52.4B	4.1B	0.93%	23.38%	38.65	12.91	10.52%	25.37%
EFX	30.8B	5.4B	4.69%	18.29%	55.13	5.75	5.76%	-4.95%
BAH	19.8B	10.3B	8.58%	63.14%	48.27	1.91	13.90%	-5.05%
ALLE	10.9B	3.6B	-1.06%	12.63%	20.13	3	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	2.28%	3.37%	21.08	1.21	-13.83%	-42.32%
AL	5.5B	2.7B	1.27%	26.05%	9.4	2.02	15.08%	16.51%
SRCL	4.3B	2.6B	-4.39%	7.90%	-221.54	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	7.93%	6.44%	11.58	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	1.35%	107.67%	18.93	0.71	104.63%	188.16%
ALTG	285.4M	1.9B	-26.28%	-43.39%	32.07	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.77%	-7.09%	13.57	0.42	-0.83%	-20.92%
AQMS	48.7M	212.0K	-14.00%	-58.65%	-1.94	213.63	-40.62%	-60.52%
AWX	9.4M	81.0M	4.35%	-6.98%	-8.5	0.12	-4.98%	-14.33%

Aqua Metals Inc News

Latest updates

Aqua Metals Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-54.0%	146,000	317,500	489,000	348,000	66,000	59,500	53,000	62,000	52,000	45,000	310,000	24,000	5,000	18,000	3,000	298,000	593,000	2,361,000	1,483,000	437,000	1,071,000
Costs and Expenses	-42.9%	5,792,000	10,144,000	4,974,000	4,855,000	4,516,000	3,367,500	3,934,000	3,959,000	4,310,000	4,373,500	4,624,000	4,443,000	4,151,000	3,501,000	3,768,000	4,081,000	10,873,000	13,620,000	11,858,000	9,317,000	13,481,000
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,620,000	11,858,000	9,317,000	13,481,000
S&GA Expenses	-100.0%	-	2,968,000	2,815,000	2,849,000	3,006,000	2,124,500	2,611,000	2,390,000	2,765,000	2,579,000	2,681,000	2,129,000	2,712,000	1,656,000	2,245,000	2,385,000	5,856,000	5,107,000	4,335,000	4,016,000	6,352,000
EBITDA Margin	-0.3%	-95.00	-94.67	-66.10	-63.35	-56.98	-56.87	-60.80	-22.16	-35.39	-38.86	-69.00	-498	-	-	-	-	-	-	-	-	-
Interest Expenses	2.9%	106,000	103,000	87,000	255,000	176,000	103,500	9,000	12,000	-	6,500	5,000	4,000	1,107,000	166,000	164,000	183,000	243,000	142,000	203,000	2,889,000	1,222,000
Income Taxes	-100.0%	-	2,000	-	-	-	-	-	-	2,000	-	-	-	-	-	2,000	-	-	-	-	2,000	-
Earnings Before Taxes	100.0%	-	-10,026,000	-4,547,000	-4,759,000	-4,606,000	-3,970,000	-3,885,000	-3,166,000	-4,408,000	-4,705,000	-1,386,000	-8,016,000	-15,515,000	-1,837,000	-3,981,000	-4,427,000	-11,270,000	-11,316,000	-10,501,000	-11,706,000	-13,532,000
EBT Margin	0%	-112	-112	-84.35	-81.23	-73.71	-72.78	-76.25	-29.14	-42.96	-47.37	-81.24	-589	-	-	-	-	-	-	-	-	-
Net Income	42.6%	-5,752,000	-10,026,000	-4,547,000	-4,759,000	-4,606,000	-3,970,000	-3,885,000	-3,166,000	-4,410,000	-4,705,000	-1,386,000	-8,016,000	-15,515,000	-1,837,000	-3,983,000	-4,427,000	-11,270,000	-11,316,000	-10,501,000	-11,708,000	-13,532,000
Net Income Margin	-4.8%	-118	-112	-84.35	-81.23	-73.71	-72.79	-76.25	-29.14	-42.96	-47.38	-81.24	-589	-	-	-	-	-	-	-	-	-
Free Cashflow	-43.5%	-6,988,000	-4,871,000	-3,889,000	8,087,000	-8,118,000	-3,909,000	-4,050,000	-3,250,000	-3,662,000	-3,987,000	732,000	-3,532,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-6.4%	31.00	34.00	42.00	22.00	34.00	34.00	35.00	31.00	34.00	33.00	37.00	38.00	42.00	35.00	56.00	58.00	62.00	69.00	77.00	84.00	69.00
Current Assets	-44.9%	10.00	18.00	27.00	7.00	19.00	23.00	27.00	24.00	12.00	12.00	17.00	17.00	13.00	8.00	7.00	11.00	18.00	28.00	20.00	31.00	18.00
Cash Equivalents	-49.8%	8.00	17.00	26.00	6.00	3.00	7.00	9.00	6.00	9.00	8.00	12.00	11.00	12.00	7.00	6.00	5.00	6.00	8.00	16.00	27.00	15.00
Inventory	11.9%	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	1.00
Net PPE	39.7%	14.00	10.00	12.00	12.00	12.00	7.00	5.00	3.00	3.00	2.00	2.00	2.00	25.00	25.00	37.00	38.00	38.00	38.00	52.00	48.00	47.00
Liabilities	14.0%	9.00	8.00	7.00	6.00	15.00	13.00	12.00	5.00	6.00	6.00	7.00	6.00	4.00	4.00	15.00	15.00	16.00	20.00	20.00	19.00	19.00
Current Liabilities	84.3%	9.00	5.00	4.00	3.00	12.00	12.00	11.00	4.00	4.00	4.00	6.00	6.00	4.00	3.00	5.00	5.00	6.00	10.00	10.00	9.00	8.00
Shareholder's Equity	-12.3%	23.00	26.00	35.00	16.00	19.00	21.00	23.00	26.00	28.00	28.00	31.00	32.00	37.00	31.00	41.00	43.00	46.00	50.00	57.00	65.00	50.00
Retained Earnings	-2.6%	-229	-223	-213	-208	-203	-199	-195	-191	-188	-183	-179	-177	-169	-165	-150	-148	-144	-139	-128	-117	-106
Additional Paid-In Capital	1.0%	252	250	249	225	223	220	219	217	216	211	210	209	207	197	191	191	190	189	186	182	157
Shares Outstanding	3.8%	112	108	108	84.00	83.00	79.00	75.00	75.00	72.00	70.00	68.00	68.00	67.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	93.00	-	-	-	59.00	-	-	-	83.00	-	-	-	83.00	-	-	-	83.00	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	21.5%	-4,251	-5,415	-3,250	8,335	-2,863	-1,428	-2,733	-2,535	-3,404	-3,309	1,187	-2,784	-2,156	-2,037	-669	-4,061	-4,262	-6,586	-6,760	-5,527	-6,304
Share Based Compensation	18.3%	774	654	594	599	687	518	598	534	605	503	399	620	679	1,540	522	554	956	1,308	901	930	1,067
Cashflow From Investing	-58.5%	-5,579	-3,519	-783	-289	-5,222	-1,740	-1,319	-778	417	-722	-375	-272	-859	-328	1,611	2,201	3,149	-1,306	-4,969	-2,725	-1,574
Cashflow From Financing	1228.2%	1,602	-142	23,435	-5,205	4,358	1,005	6,920	698	3,890	468	184	2,033	8,209	3,263	-83.00	250	-76.00	-74.00	-42.00	20,228	2,322

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AQMS Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating cost and expense
Plant operations	$ 2,209	$ 1,065
Research and development cost	588	445
Gain on disposal of property, plant and equipment	0	(20)
General and administrative expense	2,995	3,006
Total operating expense	5,792	4,496
Loss from operations	(5,792)	(4,496)
Other income and expense
Interest expense	(106)	(176)
Interest and other income	146	66
Total other income (expense), net	40	(110)
Net loss	$ (5,752)	$ (4,606)
Weighted average shares outstanding, basic and diluted (in shares)	110,054,605	81,285,740
Basic and diluted net loss per share (in dollars per share)	$ (0.05)	$ (0.06)

AQMS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 8,294	$ 16,522
Note receivable - LINICO	450	600
Accounts receivable	0	67
Inventory	1,040	929
Prepaid expenses and other current assets	296	181
Total current assets	10,080	18,299
Non-current assets
Property, plant and equipment, net	14,453	10,347
Intellectual property, net	236	281
Other assets	6,677	4,673
Total non-current assets	21,366	15,301
Total assets	31,446	33,600
Current liabilities
Accounts payable	1,997	1,836
Accrued Expenses	3,231	2,467
Lease liability, current portion	253	275
Note payable, current portion	2,970	35
Total current liabilities	8,451	4,613
Lease liability, non-current portion	143	0
Note payable, non-current portion	0	2,923
Total liabilities	8,594	7,536
Commitments and contingencies (see Note 12)
Stockholders’ equity
Common stock; $0.001 par value; 200,000,000 shares authorized; 113,131,561 and 112,674,915, shares issued and outstanding as of March 31, 2024, respectively and 108,308,661 and 107,880,095, shares issued and outstanding as of December 31, 2023, respectively	113	108
Additional paid-in capital	252,066	249,687
Accumulated deficit	(228,967)	(223,215)
Treasury stock, at cost; common shares: 456,646 and 428,566 as of March 31, 2024 and December 31, 2023, respectively	(360)	(516)
Total stockholders’ equity	22,852	26,064
Total liabilities and stockholders’ equity	$ 31,446	$ 33,600

About Aqua Metals Inc

Aqua Metals, Inc. engages in the business of applying a commercialized clean water-based recycling technology to develop recycling solutions for lead and lithium-ion batteries in the United States. Its AquaRefining technology, a recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover metals and materials from spent batteries. The company also produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is based in Reno, Nevada.

CEO	Mr. Stephen Cotton
WEBSITE	aquametals.com
INDUSTRY	Information Technology Services
EMPLOYEES	30

Aqua Metals Inc Frequently Asked Questions

What is the ticker symbol for Aqua Metals Inc? What does AQMS stand for in stocks?

AQMS is the stock ticker symbol of Aqua Metals Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Aqua Metals Inc (AQMS)?

As of Fri May 17 2024, market cap of Aqua Metals Inc is 48.69 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AQMS stock?

You can check AQMS's fair value in chart for subscribers.

What is the fair value of AQMS stock?

You can check AQMS's fair value in chart for subscribers. The fair value of Aqua Metals Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Aqua Metals Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AQMS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Aqua Metals Inc a good stock to buy?

The fair value guage provides a quick view whether AQMS is over valued or under valued. Whether Aqua Metals Inc is cheap or expensive depends on the assumptions which impact Aqua Metals Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AQMS.

What is Aqua Metals Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, AQMS's PE ratio (Price to Earnings) is -1.94 and Price to Sales (PS) ratio is 213.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AQMS PE ratio will change depending on the future growth rate expectations of investors.