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

0.50USD-0.01 (-1.96%)Market Closed
Watchlist

Market Summary

USD0.50-0.01
Market Closed
-1.96%

AQMS Stock Price

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AQMS RSI Chart

AQMS Valuation

Market Cap

53.9M

Price/Earnings (Trailing)

-3.01

Price/Sales (Trailing)

53.99

EV/EBITDA

-1.64

Price/Free Cashflow

-6.84

AQMS Price/Sales (Trailing)

AQMS Profitability

EBT Margin

-1790.89%

Return on Equity

-50.46%

Return on Assets

-42.59%

Free Cashflow Yield

-14.61%

AQMS Fundamentals

AQMS Revenue

Revenue (TTM)

998.5K

Rev. Growth (Yr)

822.64%

Rev. Growth (Qtr)

40.52%

AQMS Earnings

Earnings (TTM)

-17.9M

Earnings Growth (Yr)

-17.04%

Earnings Growth (Qtr)

4.45%

Breaking Down AQMS Revenue

Last 7 days

-1.7%

Last 30 days

-6.6%

Last 90 days

-34.5%

Trailing 12 Months

-51.3%

How does AQMS drawdown profile look like?

AQMS Financial Health

Current Ratio

7.45

AQMS Investor Care

Shares Dilution (1Y)

37.54%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023276.5K562.5K998.5K0
2022431.0K469.0K212.0K262.5K
2021130.8K213.5K296.3K379.0K
20203.7M2.5M1.3M48.0K
20193.2M4.2M5.4M4.9M
20183.8M3.7M4.3M4.4M
2017552.8K1.1M1.6M2.1M
201631.0K36.0K35.0K41.0K
201500026.0K

Tracking the Latest Insider Buys and Sells of Aqua Metals Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold AQMS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
-1,070
2,196
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
-22,000
46,000
-%
Feb 15, 2024
TITLEIST ASSET MANAGEMENT, LLC
added
0.29
-62,539
129,619
0.02%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
35,285
35,285
-%
Feb 15, 2024
BARCLAYS PLC
sold off
-100
-66,000
-
-%
Feb 15, 2024
GTS SECURITIES LLC
new
-
24,867
24,867
-%
Feb 14, 2024
AWM Investment Company, Inc.
unchanged
-
-333,000
684,000
0.09%
Feb 14, 2024
TWO SIGMA SECURITIES, LLC
new
-
9,080
9,080
-%
Feb 14, 2024
Creative Planning
added
0.15
-24,270
50,084
-%
Feb 14, 2024
BOOTHBAY FUND MANAGEMENT, LLC
unchanged
-
-5,180
10,640
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Feb 12, 2024
SC 13G/A
Major Ownership Report
Jan 03, 2024
4
Insider Trading
Jan 03, 2024
4
Insider Trading
Jan 03, 2024
4
Insider Trading
Jan 03, 2024
4
Insider Trading
Dec 14, 2023
4
Insider Trading
Dec 14, 2023
4
Insider Trading
Dec 14, 2023
4
Insider Trading
Dec 14, 2023
4
Insider Trading
Dec 14, 2023
4
Insider Trading

Peers (Alternatives to Aqua Metals Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.1B
18.6B
7.21% 12.66%
29.54
5.66
7.76% 13.08%
64.2B
9.2B
3.65% 39.15%
44.83
6.98
9.76% 11.34%
49.4B
4.0B
2.92% 44.21%
37.27
12.35
11.51% 23.13%
32.8B
5.3B
5.87% 25.18%
60.14
6.23
2.79% -21.68%
19.3B
10.3B
13.19% 50.62%
47.19
1.87
13.90% -5.05%
11.3B
3.6B
10.55% 12.62%
20.91
3.13
15.88% 17.98%
MID-CAP
8.4B
6.4B
0.19% -4.52%
20.5
1.32
-11.68% -37.51%
4.7B
2.7B
2.52% -8.91%
-1.2K
1.74
-0.52% -150.00%
4.4B
2.7B
2.96% -5.37%
7.22
1.65
15.87% 733.47%
2.6B
8.1B
-3.54% -15.44%
10.16
0.32
3.71% 9.07%
SMALL-CAP
1.8B
1.5B
24.93% 82.64%
81.14
1.21
41.33% 169.51%
385.5M
1.8B
9.03% -28.96%
38.01
0.22
17.94% 144.71%
114.7M
281.1M
-12.58% -29.43%
10.2
0.41
-1.85% -2.83%
53.9M
998.5K
-6.56% -51.28%
-3.01
53.99
370.99% -10.61%
9.2M
84.5M
4.55% -17.56%
-4.75
0.11
9.61% -6671.93%

Aqua Metals Inc News

Latest updates
The Globe and Mail2 hours ago

Aqua Metals Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue40.5%489,000348,00066,00095,50053,00062,00052,00045,000310,00024,00014,5005,00018,0003,000298,000593,0002,361,0001,483,000437,0001,071,0001,169,000
Costs and Expenses2.5%4,974,0004,855,0004,516,0003,384,5003,934,0003,959,0004,310,0004,373,5004,624,0004,443,0004,198,0004,151,0003,501,0003,768,0004,081,00010,873,00013,620,00011,858,0009,317,00013,481,0009,594,000
Operating Expenses-----------------13,620,00011,858,0009,317,00013,481,0009,594,000
  S&GA Expenses-1.2%2,815,0002,849,0003,006,0002,124,5002,611,0002,390,0002,765,0002,579,0002,681,0002,129,0002,299,0002,712,0001,656,0002,245,0002,385,0005,856,0005,107,0004,335,0004,016,0006,352,0002,174,000
EBITDA Margin27.6%-17.29-23.87-43.69-45.93-60.80-22.16-35.39-39.38-83.15-116-158-435---------
Interest Expenses-65.9%87,000255,000176,000103,5009,00012,000-6,5005,0004,0005,0001,107,000166,000164,000183,000243,000142,000203,0002,889,0001,222,000919,000
Income Taxes-------2,000---2,000--2,000----2,000--
Earnings Before Taxes4.5%-4,547,000-4,759,000-4,606,000-3,970,000-3,885,000-3,166,000-4,408,000-4,705,000-1,386,000-8,016,000-4,084,000-15,515,000-1,837,000-3,981,000-4,427,000-11,270,000-11,316,000-10,501,000-11,706,000-13,532,000-9,263,000
EBT Margin41.5%-17.91-30.61-56.52-58.78-76.25-29.14-42.96-48.00-97.89-137-194-536---------
Net Income4.5%-4,547,000-4,759,000-4,606,000-3,970,000-3,885,000-3,166,000-4,410,000-4,705,000-1,386,000-8,016,000-4,086,000-15,515,000-1,837,000-3,983,000-4,427,000-11,270,000-11,316,000-10,501,000-11,708,000-13,532,000-9,263,000
Net Income Margin41.5%-17.91-30.61-56.52-58.78-76.25-29.14-42.96-48.00-97.90-137-194-536---------
Free Cashflow-148.1%-3,889,0008,087,000-8,118,000-3,957,000-4,050,000-3,250,000-3,662,000-3,987,000732,000-3,532,000-2,625,000-2,401,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets91.9%42.0022.0034.0034.0035.0031.0034.0033.0037.0038.0042.0035.0056.0058.0062.0069.0077.0084.0069.0071.0080.00
  Current Assets275.8%27.007.0019.0023.0027.0024.0012.0012.0017.0017.0013.008.007.0011.0018.0028.0020.0031.0018.0023.0031.00
    Cash Equivalents313.1%26.006.003.007.009.006.009.008.0012.0011.0012.007.006.005.006.008.0016.0027.0015.0021.0029.00
  Inventory41.2%1.001.000.000.000.000.000.000.000.001.001.001.001.001.001.001.002.002.001.001.001.00
  Net PPE3.6%12.0012.0012.007.005.003.003.002.002.002.0025.0025.0037.0038.0038.0038.0052.0048.0047.0046.0046.00
Liabilities6.6%7.006.0015.0013.0012.005.006.006.007.006.004.004.0015.0015.0016.0020.0020.0019.0019.0021.0017.00
  Current Liabilities15.3%4.003.0012.0012.0011.004.004.004.006.006.004.003.005.005.006.0010.0010.009.008.0012.007.00
Shareholder's Equity125.1%35.0016.0019.0021.0023.0026.0028.0028.0031.0032.0037.0031.0041.0043.0046.0050.0057.0065.0050.0050.0063.00
  Retained Earnings-2.2%-213-208-203-199-195-191-188-183-179-177-169-165-150-148-144-139-128-117-106-95.10-81.56
  Additional Paid-In Capital10.7%249225223220219217216211210209207197191191190189186182157145144
Shares Outstanding29.1%10884.0083.0079.0077.0074.0072.0070.0070.0068.0067.0064.00---------
Float------59.00---83.00---83.00---83.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-139.0%-3,2508,335-2,863-1,476-2,733-2,535-3,404-3,3091,187-2,784-2,156-2,037-669-4,061-4,262-6,586-6,760-5,527-6,304-6,928-7,208
  Share Based Compensation-0.8%5945996875185985346055033996206791,5405225549561,3089019301,067348361
Cashflow From Investing-170.9%-783-289-5,222-1,740-1,319-778417-722-375-272-859-3281,6112,2013,149-1,306-4,969-2,725-1,574-862-676
Cashflow From Financing550.2%23,435-5,2054,3581,0056,9206983,8904681842,0338,2093,263-83.00250-76.00-74.00-42.0020,2282,322-90.00-103

AQMS Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Product sales$ 25$ 0$ 25$ 4
Operating cost and expense    
Plant operations1,7708334,3163,026
Research and development cost3894901,3591,561
General and administrative expense2,8152,6118,6707,615
Total operating expense4,9743,93414,34512,202
Loss from operations(4,949)(3,934)(14,320)(12,198)
Other income and (expense)    
Gain on disposal of property, plant and equipment0523595
Interest expense(87)(9)(518)(22)
Interest and other income48953903166
Total other income, net40249408739
Loss before income tax expense(4,547)(3,885)(13,912)(11,459)
Income tax expense000(2)
Net loss$ (4,547)$ (3,885)$ (13,912)$ (11,461)
Weighted average shares outstanding, basic and diluted (in shares)101,617,85677,402,76389,103,98874,871,423
Basic and diluted net loss per share (in dollars per share)$ (0.04)$ (0.05)$ (0.16)$ (0.15)

AQMS Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 25,598$ 7,082
Accounts receivable7612
Lease receivable015,527
Inventory891278
Assets held for sale047
Prepaid expenses and other current assets172263
Total current assets26,73723,209
Non-current assets  
Property, plant and equipment, net12,3877,343
Intellectual property, net326461
Investment in LINICO2,0002,000
Other assets532489
Total non-current assets15,24510,293
Total assets41,98233,502
Current liabilities  
Accounts payable9871,075
Accrued expenses2,2561,780
Building purchase deposit03,250
Lease liability, current portion312307
Note payable, current portion345,899
Total current liabilities3,58912,311
Non-current liabilities  
Lease liability, non-current portion38275
Note payable, non-current portion2,9160
Total liabilities6,54312,586
Commitments and contingencies (see Note 13)
Stockholders’ equity  
Common stock; $0.001 par value; 200,000,000 shares authorized; 108,200,351 and 107,771,785, shares issued and outstanding as of September 30, 2023, respectively and 79,481,751 shares issued and outstanding as of December 31, 202210879
Additional paid-in capital249,036220,114
Accumulated deficit(213,189)(199,277)
Treasury stock, at cost; common shares: 428,566 and nil as of September 30, 2023 and December 31, 2022, respectively(516)0
Total stockholders’ equity35,43920,916
Total liabilities and stockholders’ equity$ 41,982$ 33,502
AQMS
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
 WEBSITEwww.aquametals.com
 EMPLOYEES30

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 Feb 23 2024, market cap of Aqua Metals Inc is 53.91 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 Feb 23 2024, AQMS's PE ratio (Price to Earnings) is -3.01 and Price to Sales (PS) ratio is 53.99. 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.