Aqua Metals Inc is engaged in the business of recycling Lead through a novel, proprietary and patent-pending process that it developed and named AquaRefining. The company's breakthrough, AquaRefining, delivers a product, at a higher yield, eliminates toxic waste, reduces permitting and is less expensive to build than smelting. AquaRefining process will provide for the recycling of Lead acid batteries and the production of a pure grade Lead with a significantly lower cost of production, and with fewer environmental and regulatory issues, than conventional methods of Lead production.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	2.03
Equity-to-Asset	0.75
Debt-to-Equity	0.15
Debt-to-EBITDA	-0.16
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-10.95	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	13
	3-Year EPS without NRI Growth Rate	14.2
	3-Year FCF Growth Rate	16.3
	3-Year Book Growth Rate	-20.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	76.28
	Future 3-5Y Total Revenue Growth Rate Estimate	794.49

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.45
	9-Day RSI	28.64
	14-Day RSI	32.12
	6-1 Month Momentum %	-64
	12-1 Month Momentum %	-81.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	1.07
	Cash Ratio	1
	Days Inventory	38.61
	Days Sales Outstanding	1202.07
	Days Payable	63.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.7
	Shareholder Yield %	-164.1

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-33172
	Operating Margin %	-88876
	Net Margin %	-105900
	FCF Margin %	-123736
	ROE %	-105.64
	ROA %	-81.43
	ROIC %	-112.78
	3-Year ROIIC %	35.89
	ROC (Joel Greenblatt) %	-193.6
	ROCE %	-96.67

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	11.95
	Price-to-Tangible-Book	11.95
	EV-to-EBIT	-0.5
	EV-to-Forward-EBIT	-1.41
	EV-to-EBITDA	-0.53
	EV-to-Forward-EBITDA	-6.08
	EV-to-Revenue	520.36
	EV-to-Forward-Revenue	99.83
	EV-to-FCF	-0.48
	Price-to-Net-Current-Asset-Value	227
	Earnings Yield (Greenblatt) %	-200
	FCF Yield %	-199.77

Financials (Next Earnings Date:2024-11-08 Est.)

Annual Quarterly TTM

AQMS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:AQMS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Aqua Metals Inc Executives

Details

GF Value

AQMS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with AQMS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.025
	EPS (TTM) ($)	-4.6
	Beta	0.36
	Volatility %	41.32
	14-Day RSI	32.12
	14-Day ATR ($)	0.343198
	20-Day SMA ($)	3.0772
	12-1 Month Momentum %	-81.98
	52-Week Range ($)	2.2 - 19.776
	Shares Outstanding (Mil)	6.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Aqua Metals Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Aqua Metals Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Aqua Metals Inc Frequently Asked Questions

What is Aqua Metals Inc(AQMS)'s stock price today?

The current price of AQMS is $2.27. The 52 week high of AQMS is $19.78 and 52 week low is $2.20.

When is next earnings date of Aqua Metals Inc(AQMS)?

The next earnings date of Aqua Metals Inc(AQMS) is 2024-11-08 Est..

Does Aqua Metals Inc(AQMS) pay dividends? If so, how much?

Aqua Metals Inc(AQMS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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