YOLFTbeta
Aqua Metals Inc

Aqua Metals Inc

AQMS · NASDAQ · Industrials / Waste Management

1.31USD-0.06 (-4.38%)

Price History

Full chart

Market Stats

Previous Close1.37
Open1.36
Day Range1.26 – 1.40
52-Week Range2.16 – 39.40
Volume12.76K
Market Cap8.87M
P/E (TTM)0.00
Forward P/E67.57
EPS-0.15
Dividend Yield0.00%
Beta0.33
50-Day Avg2.67
200-Day Avg4.07

About

Aqua Metals, Inc. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical method designed to recover high-purity materials from battery and other metal-bearing feedstocks using a closed-loop system. The company serves Metals and Lithium Battery markets. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Stephen Cotton
  • Employees11
  • Headquarters5370 Kietzke Lane, Reno, NV, United States, 89511, USA
  • Websitehttps://www.aquametals.com

Leadership

  • Mr. Stephen CottonCEO, President & Director · b. 1966
  • Mr. Eric WestCFO & Corporate Secretary · b. 1991
  • Mr. Benjamin S. TaeckerChief Engineering & Operating Officer · b. 1982
  • Mr. David ReganDirector Marketing

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0002.09M4.45M4.87M108.00K173.00K4.00K25.00K00
Growth (%)----+113.07%+9.55%-97.78%+60.19%-97.69%+525.00%-100.00%-
Cost of Revenue0198.91K815.00K9.54M22.76M24.80M5.48M7.02M3.96M6.28M7.21M2.41M
Gross Profit0-198.91K-815.00K-7.45M-18.31M-19.93M-5.37M-6.84M-3.96M-6.26M-7.21M-2.41M
Gross Margin----356.94%-411.60%-408.80%-4970.37%-3956.07%-98875.00%-25028.00%--
Operating Expense2.81M5.25M12.14M17.41M18.72M20.87M10.03M10.62M11.61M18.21M16.63M20.92M
Operating Income-2.81M-5.45M-12.96M-24.86M-37.03M-40.79M-15.39M-17.46M-15.57M-24.46M-23.85M-23.33M
Operating Margin----1190.52%-832.28%-836.97%-14252.78%-10095.38%-389150.00%-97856.00%--
EBITDA-2.72M-5.25M-12.10M-21.71M-33.36M-37.69M-21.68M-16.85M-14.24M-22.05M-22.70M-20.84M
EBITDA Margin----1039.99%-749.79%-773.25%-20077.78%-9739.88%-356075.00%-88184.00%--
Net Income-4.75M-12.33M-13.56M-26.58M-40.25M-44.80M-25.76M-18.19M-15.43M-23.94M-24.55M-22.65M
Net Income Margin----1272.99%-904.79%-919.06%-23853.70%-10516.18%-385775.00%-95752.00%--
R&D2.28M2.28M6.35M8.10M4.50M1.55M1.03M933.00K1.81M1.74M1.59M1.32M
R&D as % of Total Revenue---388.07%101.19%31.90%950.93%539.31%45325.00%6964.00%--
Interest Expense01.13M639.00K1.76M3.45M3.48M1.62M21.00K125.00K621.00K574.00K667.00K
Interest Expense % of Total Revenue---84.34%77.48%71.34%1500.00%12.14%3125.00%2484.00%--

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.82M47.28M71.53M74.44M71.37M69.45M35.14M33.27M33.50M33.60M26.36M19.71M
Total Liabilities6.59M13.61M14.54M15.48M21.28M19.86M4.00M5.74M12.59M7.54M10.12M4.94M
Total Equity-769.36K33.67M56.99M58.97M50.09M49.59M31.14M27.53M20.92M26.06M16.24M14.77M
Cash4.54M20.14M25.46M22.79M20.89M7.58M6.53M8.14M7.08M16.52M4.08M10.81M
Total Debt5.09M9.27M9.85M10.58M13.22M10.66M1.19M718.00K6.48M3.23M4.27M592.00K
Net Debt553.99K-10.87M-15.61M-12.22M-7.67M3.09M-5.34M-7.42M-601.00K-13.29M192.00K-10.22M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.14M-1.48M-11.12M-19.00M-26.32M-25.18M-11.03M-7.06M-10.15M-3.19M-13.63M-10.25M
Investing Cash Flow-521.24K-25.04M-19.06M-8.65M-3.93M-10.57M6.63M-2.23M-3.42M-9.81M-11.64M2.90M
Financing Cash Flow10.73M42.12M35.50M24.99M28.35M22.43M3.35M10.89M12.51M22.45M12.82M14.09M
Capital Expenditure493.88K11.78M26.71M9.43M3.69M13.07M3.37M2.35M4.77M9.88M12.16M425.00K
Free Cash Flow-1.63M-13.26M-37.83M-28.44M-30.01M-38.25M-14.40M-9.41M-14.92M-13.08M-25.79M-10.68M
Dividends Paid-000--------
FCF to OCF143.51%898.31%340.19%149.65%114.03%151.93%130.53%133.28%147.01%409.52%189.19%104.15%
Dividend Paid to FCF-0.00%0.00%0.00%--------

Earnings

Report DateSep 14, 2015Nov 11, 2015Mar 28, 2016May 19, 2016Aug 10, 2016Nov 7, 2016Feb 14, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Mar 15, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 28, 2019May 9, 2019Jul 31, 2019Nov 12, 2019Mar 11, 2020Apr 30, 2020Aug 4, 2020Oct 22, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Nov 4, 2021Feb 24, 2022Apr 28, 2022Jul 21, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 9, 2023Nov 8, 2023Mar 28, 2024May 15, 2024Aug 5, 2024Nov 14, 2024Feb 20, 2025May 23, 2025Aug 13, 2025Nov 13, 2025May 15, 2026Jul 30, 2026Nov 11, 2026
EPS Estimate--16.00-0.12-32.00-29.00-40.00-43.00-36.00-40.50-54.67-0.22-36.00-35.33-42.00-0.21-34.00-26.00-24.00-26.00-0.05-16.00-14.00-0.06-12.00-13.00-12.00-0.06-11.00-12.00-9.00-0.05-10.00-8.00-10.00-0.05-10.00-10.00-8.00-0.02-0.03-0.03-6.00---
EPS Actual-0.68-29.75-0.28-30.00-40.00-46.00-62.00-52.00-59.18-62.00-0.32-54.00-66.00-48.00-0.36-32.22-42.00-40.00-40.00-0.07-14.00-6.00-0.06-12.00-24.00-4.00-0.06-11.84-6.45-10.00-0.05-11.38-11.31-8.00-0.05-10.00-10.00-7.60-1.04-0.96-0.01-2.19-1.22-1.31-
Surprise--85.94%-133.33%6.25%-37.93%-15.00%-44.19%-44.44%-46.12%-13.41%-45.45%-50.00%-86.81%-14.29%-71.43%5.24%-61.54%-66.67%-53.85%-40.00%12.50%57.14%0.00%0.00%-84.62%66.67%0.00%-7.64%46.25%-11.11%0.00%-13.80%-41.38%20.00%0.00%0.00%0.00%5.00%-5100.00%-3109.33%66.67%63.53%---
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-

Key Statistics & Ratios

Market Cap8.87M
Enterprise Value4.62M
Trailing P/E0.00
Forward P/E67.57
PEG Ratio0.72
Price / Sales865.53
Price / Book0.94
EPS-0.15
Book Value2.69
Revenue (TTM)0
Gross Profit (TTM)-1.97M
EBITDA-15.15M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-218.39%
Return on Assets-92.88%
Shares Outstanding3.56M
Shares Float3.22M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 5.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
8.30%
Insiders
12.99%
Retail / Other
78.71%

Top Institutional Holders

  • Stifel Financial Corp
    81.82K2.30%
  • HAMILTON CAPITAL PARTNERS, LLC
    62.20K1.75%
  • Geode Capital Management, LLC
    41.19K1.16%
  • Vanguard Capital Management, LLC
    29.21K0.82%
  • T. Rowe Price Associates, Inc.
    24.59K0.69%
  • Vanguard Fiduciary Trust Co
    15.59K0.44%
  • XTX Topco Ltd
    12.45K0.35%
  • BlackRock Inc
    4.85K0.14%
  • Mccormack Advisors International
    1.60K0.04%
  • SRS Capital Advisors Inc
    1.29K0.04%
  • Wells Fargo & Co
    5000.01%
  • UBS Group AG
    4910.01%
  • JONES FINANCIAL COMPANIES LLLP
    3680.01%
  • Northwestern Mutual Wealth Management Co
    3120.01%

Top Fund Holders

  • Fidelity Extended Market Index
    17.55K0.49%
  • Abante Quant Value FI
    16.47K0.46%
  • T. Rowe Price Extended Equity Market Idx
    8.90K0.25%
  • Fidelity Series Total Market Index
    5.05K0.14%
  • Fidelity Total Market Index
    5.05K0.14%
  • DFA US Social Core Equity 2 Portfolio
    7660.02%

Stock Splits

  • Aug 4, 20251:10
  • Nov 5, 20241:20