Business Description
Aqua Metals Inc
NAICS : 331410
SIC : 3341
ISIN : US03837J1016
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.11 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -0.15 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.58 | |||||
| Beneish M-Score | 1.2 | |||||
| WACC vs 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 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.36 | |||||
| 9-Day RSI | 37.4 | |||||
| 14-Day RSI | 42.4 | |||||
| 6-1 Month Momentum % | -50.25 | |||||
| 12-1 Month Momentum % | -59.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.97 | |||||
| Quick Ratio | 3.77 | |||||
| Cash Ratio | 3.58 | |||||
| Days Inventory | 35.22 | |||||
| Days Sales Outstanding | 945.35 | |||||
| Days Payable | 63.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.7 | |||||
| Shareholder Yield % | -49.11 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -25028 | |||||
| Operating Margin % | -78544 | |||||
| Net Margin % | -95752 | |||||
| FCF Margin % | -52304 | |||||
| ROE % | -102.09 | |||||
| ROA % | -72.57 | |||||
| ROIC % | -99.97 | |||||
| ROC (Joel Greenblatt) % | -213.5 | |||||
| ROCE % | -90.02 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 2.09 | |||||
| EV-to-EBIT | -1.87 | |||||
| EV-to-Forward-EBIT | -1.75 | |||||
| EV-to-EBITDA | -1.98 | |||||
| EV-to-Forward-EBITDA | -6.08 | |||||
| EV-to-Revenue | 1742 | |||||
| EV-to-Forward-Revenue | 192.7 | |||||
| EV-to-FCF | -3.33 | |||||
| Price-to-Net-Current-Asset-Value | 5.01 | |||||
| Price-to-Net-Cash | 6.26 | |||||
| Earnings Yield (Greenblatt) % | -53.48 | |||||
| FCF Yield % | -23.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Aqua Metals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.025 | ||
| EPS (TTM) ($) | -0.25 | ||
| Beta | 0.31 | ||
| Volatility % | 56.58 | ||
| 14-Day RSI | 42.4 | ||
| 14-Day ATR ($) | 0.049268 | ||
| 20-Day SMA ($) | 0.559835 | ||
| 12-1 Month Momentum % | -59.05 | ||
| 52-Week Range ($) | 0.463 - 1.765 | ||
| Shares Outstanding (Mil) | 113.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aqua Metals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aqua Metals Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $0.50. The 52 week high of AQMS is $1.77 and 52 week low is $0.46.
When is next earnings date of Aqua Metals Inc(AQMS)?
The next earnings date of Aqua Metals Inc(AQMS) is 2024-05-03 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 | ||||
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