Aqua Metals Inc.
AQMS | NASDAQ
$1.17
-$0.06 (-4.88%)
At close: Nov 5, 2026, 4:00 PM ET
$1.17
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Market Data
Market Cap $4.17M
Enterprise Value $80.14K
Beta 0.32
Average Volume 37.19K
Shares Outstanding (Diluted) 3.41M
Shares Change YoY 274.48%
Institutional Ownership 8.32%
Exchange NASDAQ
ISIN US03837J3095
Price Performance
Price Change 1M -44.5%
Price Change 3M -56.3%
Price Change 6M -77.2%
Price Change YTD -75.6%
Price Change 1Y -82.3%
Price Change 3Y -99.4%
Price Change 5Y -99.7%
1M CAGR (ann.) -43.4%
1Y CAGR (ann.) -85.6%
5Y CAGR (ann.) -67.5%
All-Time CAGR -51.6%
Valuation
PE Ratio -0.16
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio N/A
Forward PS 0.10
PB Ratio 0.46
P/FCF Ratio -0.38
P/Adj. FCF Ratio -0.32
P/OCF Ratio -0.37
EV/Sales N/A
EV/EBIT -0.01
EV/EBITDA -0.01
EV/FCF -0.01
Earnings Yield -625.2%
FCF Yield -265.1%
Adj. FCF Yield -310.8%
Financial Health
Net Cash $4.74M
Total Debt $441K
Cash & Short-Term Investments $4.74M
Total Assets $12.62M
Current Ratio 2.43
Quick Ratio 2.35
Debt / Equity Ratio 0.05
Debt / EBITDA -0.03
Debt / FCF -0.04
OCF / Debt -25.91
Interest Coverage -433.09
Altman Z-Score -33.87
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -17.2%
Returns
Return on Assets -126.7%
Return on Equity -145.6%
Return on Invested Capital -141.7%
Return on Capital Employed -145.9%
Return on Tangible Assets -127.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -150.0%
Revenue CAGR 5Y -87.6%
Revenue CAGR 10Y -31.4%
EPS CAGR 3Y 66.0%
EPS CAGR 5Y 19.3%
EPS CAGR 10Y 26.3%
FCF CAGR 3Y 51.4%
FCF CAGR 5Y -5.2%
FCF CAGR 10Y 11.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 6, 2026
EPS Estimate (next Q) -$12.00
EPS Growth Est (next Q) 447.9%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.00
Price Target Upside 306.5%
Cash Flow
Operating Cash Flow $-11.43M
Free Cash Flow $-11.62M
Adj. Free Cash Flow $-13.62M
FCF Per Share -$3.41
OCF Per Share -$3.35
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-1.41M
Operating Income $-14.29M
EBITDA $-14.87M
Net Income $-16M
EPS (Diluted) -$7.69
Revenue / Employee N/A
Profit / Employee $-1.45M
Employees 11
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