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

0.50USD+0.02 (+4.17%)Market Closed

Market Summary

USD0.50+0.02

Market Closed

4.17%

AQMS Stock Price

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AQMS RSI Chart

AQMS Valuation

Market Cap

56.0M

Price/Earnings (Trailing)

-2.34

Price/Sales (Trailing)

49.78

EV/EBITDA

-1.69

Price/Free Cashflow

-6.37

AQMS Price/Sales (Trailing)

AQMS Profitability

EBT Margin

-2087.01%

Return on Equity

-91.84%

Return on Assets

-71.24%

Free Cashflow Yield

-15.7%

AQMS Fundamentals

AQMS Revenue

Revenue (TTM)

1.1M

Rev. Growth (Yr)

822.64%

Rev. Growth (Qtr)

40.52%

AQMS Earnings

Earnings (TTM)

-23.9M

Earnings Growth (Yr)

-152.54%

Earnings Growth (Qtr)

-120.5%

Breaking Down AQMS Revenue

Last 30 days

-5.7%

Last 90 days

-12.3%

Trailing 12 Months

-56.1%

How does AQMS drawdown profile look like?

AQMS Financial Health

Current Ratio

3.97

AQMS Investor Care

Shares Dilution (1Y)

34.59%

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
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
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	reduced	-0.53	-86,000	203,000	-%
Apr 24, 2024	BROWN ADVISORY INC	unchanged	-	-3,219	7,801	-%
Apr 23, 2024	GODSEY & GIBB, INC	new	-	27.00	27.00	-%
Apr 19, 2024	Westside Investment Management, Inc.	unchanged	-	-1,221	2,959	-%
Apr 17, 2024	AVALON CAPITAL MANAGEMENT	unchanged	-	-2,220	5,380	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	reduced	-25.29	-14,244	15,991	-%
Apr 09, 2024	Lowe Wealth Advisors, LLC	unchanged	-	-101	245	-%
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	unchanged	-	-12,617	25,916	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.12	-1,503,750	3,196,620	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	99.72	113,175	442,904	-%

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
Apr 19, 2024	ARS	ARS
Apr 16, 2024	DEF 14A	DEF 14A
Apr 10, 2024	8-K	Current Report
Apr 04, 2024	PRE 14A	PRE 14A
Mar 28, 2024	10-K	Annual Report
Mar 27, 2024	8-K	Current Report
Feb 12, 2024	SC 13G/A	Major Ownership 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	101.2B	18.6B	0.54%	16.87%	28.45	5.45	7.76%	13.08%
CTAS	67.5B	9.4B	4.99%	51.27%	44.88	7.17	9.34%	15.98%
CPRT	53.1B	4.1B	-3.43%	43.35%	39.17	13.09	10.52%	25.37%
EFX	28.0B	5.4B	-13.11%	13.93%	50.15	5.23	5.76%	-4.95%
BAH	18.9B	10.3B	-1.11%	54.68%	46.13	1.83	13.90%	-5.05%
ALLE	10.9B	3.6B	-6.38%	16.13%	20.25	3.02	4.33%	10.65%
MID-CAP
RHI	7.4B	6.4B	-8.82%	-0.04%	18.07	1.16	-11.68%	-37.51%
AL	5.7B	2.7B	2.50%	33.81%	9.32	2.13	15.87%	733.47%
SRCL	4.6B	2.6B	-11.83%	10.13%	-237.52	1.75	-3.11%	-123.81%
ABM	2.8B	8.2B	1.37%	8.46%	10.9	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	-4.31%	99.08%	21.53	0.69	104.63%	175.67%
ALTG	375.6M	1.9B	-10.76%	-16.91%	42.2	0.2	19.40%	-4.30%
ARC	117.2M	281.2M	-0.36%	-8.97%	14.23	0.42	-1.68%	-25.77%
AQMS	56.0M	1.1M	-5.66%	-56.14%	-2.34	49.78	336.95%	-55.13%
AWX	8.6M	80.5M	-2.22%	-18.12%	-4.77	0.11	-0.82%	-207.00%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-100.0%	-	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	1,169,000
Costs and Expenses	103.9%	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	9,594,000
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,620,000	11,858,000	9,317,000	13,481,000	9,594,000
S&GA Expenses	5.4%	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	2,174,000
EBITDA Margin	-17.6%	-20.33	-17.29	-23.87	-43.69	-45.93	-60.80	-22.16	-35.39	-38.86	-69.00	-498	-	-	-	-	-	-	-	-	-	-
Interest Expenses	18.4%	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	919,000
Income Taxes	-	2,000	-	-	-	-	-	-	2,000	-	-	-	-	-	2,000	-	-	-	-	2,000	-	-
Earnings Before Taxes	-120.5%	-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	-9,263,000
EBT Margin	-16.5%	-20.87	-17.91	-30.61	-56.52	-58.78	-76.25	-29.14	-42.96	-47.37	-81.24	-589	-	-	-	-	-	-	-	-	-	-
Net Income	-120.5%	-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	-9,263,000
Net Income Margin	-16.5%	-20.87	-17.91	-30.61	-56.52	-58.78	-76.25	-29.14	-42.96	-47.38	-81.24	-589	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-25.3%	-4,871,000	-3,889,000	8,087,000	-8,118,000	-3,957,000	-4,050,000	-3,250,000	-3,662,000	-3,987,000	732,000	-3,532,000	-2,401,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-20.0%	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	71.00
Current Assets	-31.6%	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	23.00
Cash Equivalents	-35.5%	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	21.00
Inventory	4.3%	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	1.00
Net PPE	-16.5%	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	46.00
Liabilities	15.2%	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	21.00
Current Liabilities	28.5%	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	12.00
Shareholder's Equity	-26.5%	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	50.00
Retained Earnings	-4.7%	-223	-213	-208	-203	-199	-195	-191	-188	-183	-179	-177	-169	-165	-150	-148	-144	-139	-128	-117	-106	-95.10
Additional Paid-In Capital	0.3%	250	249	225	223	220	219	217	216	211	210	209	207	197	191	191	190	189	186	182	157	145
Shares Outstanding	0.1%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-66.6%	-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	-6,928
Share Based Compensation	10.1%	654	594	599	687	518	598	534	605	503	399	620	679	1,540	522	554	956	1,308	901	930	1,067	348
Cashflow From Investing	-349.4%	-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	-862
Cashflow From Financing	-100.6%	-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	-90.00

AQMS Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Product sales	$ 25	$ 4
Operating cost and expense
Plant operations	6,282	3,959
Research and development cost	1,741	1,813
Impairment of equipment	4,851	579
Gain on disposal of property, plant and equipment	(23)	(596)
General and administrative expense	11,638	9,815
Total operating expense	24,489	15,570
Loss from operations	(24,464)	(15,566)
Other income and expense
Interest expense	(621)	(125)
Interest and other income	1,147	262
Total other income (expense), net	526	137
Loss before income tax expense	(23,938)	(15,429)
Income tax expense	(2)	(2)
Net loss	$ (23,938)	$ (15,431)
Weighted average shares outstanding, basic and diluted (in shares)	93,931,948	75,811,034
Basic and diluted net loss per share (in dollars per share)	$ (0.25)	$ (0.2)

AQMS Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 16,522	$ 7,082
Note receivable - LINICO	600	0
Accounts receivable	67	12
Lease receivable	0	15,527
Inventory	929	278
Assets held for sale	0	47
Prepaid expenses and other current assets	181	263
Total current assets	18,299	23,209
Non-current assets
Property, plant and equipment, net	10,347	7,343
Intellectual property, net	281	461
Investment in LINICO	0	2,000
Other assets	4,673	489
Total non-current assets	15,301	10,293
Total assets	33,600	33,502
Current liabilities
Accounts payable	1,836	1,075
Accrued Expenses	2,467	1,780
Building purchase deposit	0	3,250
Lease liability, current portion	275	307
Note payable, current portion	35	5,899
Total current liabilities	4,613	12,311
Lease liability, non-current portion	0	275
Note payable, non-current portion	2,923	0
Total liabilities	7,536	12,586
Commitments and contingencies (see Note 15)
Stockholders’ equity
Common stock; $0.001 par value; 200,000,000 shares authorized; 108,308,661 and 107,880,095, shares issued and outstanding as of December 31, 2023, respectively and 79,481,751 shares issued and outstanding as of December 31, 2022	108	79
Additional paid-in capital	249,687	220,114
Accumulated deficit	(223,215)	(199,277)
Treasury stock, at cost; common shares: 428,566 and nil as of December 31, 2023 and December 31, 2022, respectively	(516)	0
Total stockholders’ equity	26,064	20,916
Total liabilities and stockholders’ equity	$ 33,600	$ 33,502

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 Thu Apr 25 2024, market cap of Aqua Metals Inc is 55.98 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 Thu Apr 25 2024, AQMS's PE ratio (Price to Earnings) is -2.34 and Price to Sales (PS) ratio is 49.78. 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.