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Aqua Metals (Aqua Metals) Enterprise Value : $45.34 Mil (As of May. 22, 2024)


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What is Aqua Metals Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Aqua Metals's Enterprise Value is $45.34 Mil. Aqua Metals's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-24.53 Mil. Therefore, Aqua Metals's EV-to-EBIT ratio for today is -1.85.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Aqua Metals's Enterprise Value is $45.34 Mil. Aqua Metals's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-23.12 Mil. Therefore, Aqua Metals's EV-to-EBITDA ratio for today is -1.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Aqua Metals's Enterprise Value is $45.34 Mil. Aqua Metals's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $0.03 Mil. Therefore, Aqua Metals's EV-to-Revenue ratio for today is 1,813.76.


Aqua Metals Enterprise Value Historical Data

The historical data trend for Aqua Metals's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aqua Metals Enterprise Value Chart

Aqua Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.62 188.04 79.19 98.75 68.70

Aqua Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.18 94.88 99.48 68.70 55.69

Competitive Comparison of Aqua Metals's Enterprise Value

For the Waste Management subindustry, Aqua Metals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aqua Metals's Enterprise Value Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Aqua Metals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Aqua Metals's Enterprise Value falls into.



Aqua Metals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Aqua Metals's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Aqua Metals's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aqua Metals  (NAS:AQMS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Aqua Metals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=45.344/-24.533
=-1.85

Aqua Metals's current Enterprise Value is $45.34 Mil.
Aqua Metals's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.53 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Aqua Metals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=45.344/-23.123
=-1.96

Aqua Metals's current Enterprise Value is $45.34 Mil.
Aqua Metals's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.12 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Aqua Metals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=45.344/0.025
=1,813.76

Aqua Metals's current Enterprise Value is $45.34 Mil.
Aqua Metals's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aqua Metals Enterprise Value Related Terms

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Aqua Metals (Aqua Metals) Business Description

Traded in Other Exchanges
Address
5370 Kietzke Lane, Suite 201, Reno, NV, USA, 89511
Aqua Metals Inc is a United States-based company 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.
Executives
Vincent L Divito director 329 DOLPHIN LANE, WEST BABYLON NY 11704
Sung Yi director C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511
Peifang Zhang director 21640 E. BRIARWOOD DR., AURORA CO 80016
Edward J Smith director 635 HOOD ROAD, MARKHAM A6 L3R 4N6
David Kanen director 6429 NW 65TH WAY, PARKLAND FL 33067
Philotimo Fund, Lp other: Passive Investor 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc other: Passive Investor 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
David Mcmurtry officer: Chief Business Officer C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511
Stephen Cotton officer: Chief Commercial Officer 1010 ATLANTIC AVE, ALAMEDA CA 94501
Benjamin S. Taecker officer: Chief Eng and Opr Officer C/O AQUA METALS, 2500 PERU DR., MCCARRAN NV 89437
Judd Merrill officer: Chief Financial Officer 2425 CROOKED CANYON CT., RENO NV 89521
S. Shariq Yosufzai director 171 ALPINE TERRACE, OAKLAND CA 94618
Gayle J Gibson director 2500 PERU DRIVE, MCCARRAN NV 89437
Susanne Meline director P.O. BOX 515381, #86506, LOS ANGELES CA 90051
Sushil Kapoor director AQUA METALS, INC., 1010 ATLANTIC AVE STE 101, ALAMEDA CA 94501