Financhill
Sell
15

AQMS Quote, Financials, Valuation and Earnings

Last price:
$1.50
Seasonality move :
0.73%
Day range:
$1.42 - $1.54
52-week range:
$1.33 - $11.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.74x
Volume:
83.9K
Avg. volume:
61.9K
1-year change:
-86%
Market cap:
$12M
Revenue:
$25K
EPS (TTM):
-$4.64

Analysts' Opinion

  • Consensus Rating
    Aqua Metals has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.00, Aqua Metals has an estimated upside of 106.9% from its current price of $1.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $1.45.

Fair Value

  • According to the consensus of 1 analyst, Aqua Metals has 106.9% upside to fair value with a price target of $3.00 per share.

AQMS vs. S&P 500

  • Over the past 5 trading days, Aqua Metals has underperformed the S&P 500 by -12.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aqua Metals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aqua Metals revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Aqua Metals reported revenues of --.

Earnings Growth

  • Aqua Metals has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Aqua Metals reported earnings per share of -$0.76.
Enterprise value:
11.5M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.16x
EV / Free cash flow:
-0.45x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$8.2M
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- -- -- --
Gross Profit -$3.8M -$6.3M -$7.2M -$2M -$1M
Operating Income -$15.6M -$19.6M -$20.8M -$5.3M -$4.1M
EBITDA -$14.2M -$22M -$22.7M -$9.6M -$6.9M
Diluted EPS -$4.00 -$5.27 -$3.82 -$1.98 -$1.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $8.4M $12.4M $23.2M $18.3M $4.6M
Total Assets $35.1M $33.3M $33.5M $33.6M $26.4M
Current Liabilities $3.5M $4.1M $12.3M $4.6M $8.2M
Total Liabilities $4M $5.7M $12.6M $7.5M $10.1M
Total Equity $31.1M $27.5M $20.9M $26.1M $16.2M
Total Debt $332K -- $5.9M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$10.1M -$3.2M -$13.6M -$5.4M -$2M
Cash From Investing -$3.4M -$9.8M -$11.6M -$3.5M -$574K
Cash From Financing $12.5M $22.4M $12.8M -$142K $3.7M
Free Cash Flow -$14.9M -$13.1M -$25.8M -$8.9M -$2.7M
AQMS
Sector
Market Cap
$12M
$571.5M
Price % of 52-Week High
12.72%
71.17%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-86%
-9.22%
Beta (5-Year)
0.720
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.53
200-day SMA
Sell
Level $3.12
Bollinger Bands (100)
Sell
Level 1.71 - 2.35
Chaikin Money Flow
Sell
Level -47.1M
20-day SMA
Sell
Level $1.67
Relative Strength Index (RSI14)
Sell
Level 35.34
ADX Line
Sell
Level 15.58
Williams %R
Buy
Level -91.6667
50-day SMA
Sell
Level $1.90
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 173M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-4.5734)
Sell
CA Score (Annual)
Level (-2.6797)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (6.8383)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, AQMS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AQMS average analyst price target in the past 3 months is $3.00.

  • Where Will Aqua Metals Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aqua Metals share price will rise to $3.00 per share over the next 12 months.

  • What Do Analysts Say About Aqua Metals?

    Analysts are divided on their view about Aqua Metals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aqua Metals is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Aqua Metals's Price Target?

    The price target for Aqua Metals over the next 1-year time period is forecast to be $3.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AQMS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aqua Metals is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of AQMS?

    You can purchase shares of Aqua Metals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aqua Metals shares.

  • What Is The Aqua Metals Share Price Today?

    Aqua Metals was last trading at $1.50 per share. This represents the most recent stock quote for Aqua Metals. Yesterday, Aqua Metals closed at $1.45 per share.

  • How To Buy Aqua Metals Stock Online?

    In order to purchase Aqua Metals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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