NASDAQ:AQMS
Aqua Metals, Inc. Common Stock
- Stock
Last Close
0.32
26/07 20:00
Market Cap
36.01M
Beta: 1.24
Volume Today
322.54K
Avg: 282.75K
PE Ratio
−3.21
PFCF: −8.80
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.50K - | 649K 2,100% | 1.00M 54.39% | 1.01M 0.90% | 1.17M 16.12% | 607K 48.30% | 200.50K 66.97% | 603.50K 201.00% | |||
average payables | 1.62M - | 2.38M 47.39% | 1.50M 36.86% | 1.76M 17.15% | 3.46M 96.28% | 3.19M 7.75% | 1.12M 64.94% | 880K 21.32% | 1.46M 65.40% | ||
average receivables | 562K - | 1.00M 78.47% | 803.50K 19.89% | 9.21M 1,045.92% | 8.86M 3.76% | 610.50K 93.11% | 8.36M 1,270.02% | 8.10M 3.12% | |||
book value per share | 4.01 - | 3.73 6.81% | 2.91 22.16% | 1.47 49.53% | 0.95 35.30% | 0.51 46.08% | 0.39 23.13% | 0.28 29.85% | 0.28 0.57% | ||
capex per share | -0.94 - | -1.75 85.45% | -0.46 73.43% | -0.11 76.74% | -0.25 131.36% | -0.06 77.88% | -0.03 39.32% | -0.06 87.47% | -0.11 67.19% | ||
capex to depreciation | -39.86 - | -32.78 17.78% | -3.07 90.63% | -1.09 64.67% | -3.20 195.21% | -1.40 56.41% | -1.78 27.48% | -4.50 152.58% | -7.78 72.92% | ||
capex to operating cash flow | 5.37 - | 2.40 55.28% | 0.50 79.33% | 0.14 71.74% | 0.52 270.07% | 0.31 41.20% | 0.31 1.08% | 0.47 52.35% | 3.10 558.36% | ||
capex to revenue | -4.52 - | -0.83 81.63% | -2.68 223.15% | -31.18 1,062.24% | -13.58 56.43% | -1.19K 8,680.67% | -395.32 66.86% | ||||
cash per share | 2.40 - | 1.67 30.42% | 1.12 32.64% | 0.61 45.54% | 0.14 76.31% | 0.11 25.94% | 0.12 8.29% | 0.09 19.63% | 0.18 88.29% | ||
days of inventory on hand | 47.40 - | 12.27 74.12% | 18.50 50.81% | 72.72 293.06% | 6.40 91.20% | 25.63 300.60% | 53.98 110.60% | ||||
days payables outstanding | 54.94 - | 33.48 39.05% | 71.07 112.27% | 103.45 45.55% | 35.63 65.56% | 99.11 178.15% | 106.68 7.63% | ||||
days sales outstanding | 154.18 - | 59.48 61.42% | 1.32K 2,127.24% | 108.15 91.84% | 2.51K 2,219.58% | 1.42M 56,423.28% | 9.74K 99.31% | ||||
debt to assets | 0.87 - | 0.20 77.57% | 0.14 29.73% | 0.14 3.15% | 0.19 30.35% | 0.15 21.37% | 0.03 76.66% | 0.02 36.49% | 0.19 796.37% | 0.10 50.26% | |
debt to equity | -6.62 - | 0.28 104.16% | 0.17 37.20% | 0.18 3.75% | 0.26 47.11% | 0.20 22.71% | 0.04 81.20% | 0.03 31.99% | 0.31 1,088.21% | 0.12 59.97% | |
dividend yield | |||||||||||
earnings yield | -0.28 - | -0.07 75.40% | -0.61 807.88% | -0.65 5.31% | -1.13 75.24% | -0.14 87.57% | -0.21 49.75% | -0.16 22.93% | -0.34 105.93% | ||
enterprise value | 553.99K - | 33.92M 6,023.07% | 184.55M 444.05% | 31.01M 83.20% | 54.49M 75.72% | 42.01M 22.89% | 177.25M 321.88% | 78.68M 55.61% | 94.16M 19.67% | 58.10M 38.30% | |
enterprise value over ebitda | -6.49 - | -15.25 134.97% | -1.38 90.92% | -1.63 17.87% | -1.04 36.44% | -13.70 1,221.82% | -4.61 66.40% | -6.15 33.46% | -3.16 48.53% | ||
ev to operating cash flow | -22.98 - | -16.59 27.78% | -1.63 90.17% | -2.07 26.87% | -1.67 19.40% | -16.07 863.16% | -10.33 35.71% | -9.28 10.20% | -18.20 96.10% | ||
ev to sales | 14.85 - | 12.25 17.53% | 8.62 29.62% | 1.64K 18,939.43% | 454.82 72.29% | 23.54K 5,075.84% | 2.32K 90.13% | ||||
free cash flow per share | -1.12 - | -2.48 121.43% | -1.40 43.45% | -0.88 37.29% | -0.73 16.71% | -0.24 67.68% | -0.14 39.81% | -0.20 38.24% | -0.14 29.26% | ||
free cash flow yield | -0.21 - | -0.19 9.97% | -0.66 248.04% | -0.48 26.61% | -0.97 100.71% | -0.08 91.86% | -0.12 46.80% | -0.16 36.03% | -0.18 16.35% | ||
graham net net | 0.78 - | 0.77 0.60% | 0.42 45.15% | 0.02 96.29% | 0.03 95.35% | 0.05 65.95% | 0.05 6.03% | 0.08 73.13% | 0.11 27.70% | ||
graham number | 11.50 - | 8.64 24.90% | 9.25 7.15% | 6.24 32.61% | 4.28 31.41% | 2.21 48.39% | 1.52 31.30% | 1.12 25.88% | 1.26 12.21% | ||
income quality | 0.12 - | 0.82 585.24% | 0.71 12.85% | 0.65 8.55% | 0.56 14.03% | 0.43 23.84% | 0.42 2.22% | 0.66 57.12% | 0.13 79.72% | ||
intangibles to total assets | 0.18 - | 0.02 87.24% | 0.02 29.45% | 0.02 23.47% | 0.02 9.26% | 0.01 19.23% | 0.02 62.05% | 0.02 17.47% | 0.01 28.47% | 0.01 39.22% | |
interest coverage | -4.83 - | -20.28 319.70% | -14.12 30.39% | -10.74 23.90% | -11.73 9.22% | -9.50 19.01% | -831.67 8,652.68% | -124.66 85.01% | -31.62 74.64% | ||
interest debt per share | 1.24 - | 0.69 44.44% | 0.61 11.53% | 0.49 19.75% | 0.26 46.70% | 0.05 82.22% | 0.01 77.17% | 0.09 725.42% | 0.04 52.91% | ||
inventory turnover | 7.70 - | 29.75 286.37% | 19.73 33.69% | 5.02 74.56% | 57.05 1,036.60% | 14.24 75.04% | 6.76 52.52% | ||||
invested capital | -6.62 - | 0.28 104.16% | 0.17 37.20% | 0.18 3.75% | 0.26 47.11% | 0.20 22.71% | 0.04 81.20% | 0.03 31.99% | 0.31 1,088.21% | 0.12 59.97% | |
market cap | 44.79M - | 200.15M 346.82% | 43.22M 78.40% | 62.16M 43.81% | 39.47M 36.50% | 182.58M 362.53% | 86.10M 52.84% | 94.76M 10.06% | 71.39M 24.67% | ||
net current asset value | -2.04M - | 18.34M 997.68% | 12.83M 30.06% | 10.21M 20.45% | 1.47M 85.59% | 7.64M 419.24% | 4.36M 42.93% | 6.70M 53.75% | 10.62M 58.50% | 10.76M 1.32% | |
net debt to ebitda | 2.08 - | 1.29 38.02% | 0.55 57.72% | 0.23 57.86% | -0.06 127.26% | 0.41 759.09% | 0.43 5.19% | 0.04 90.97% | 0.72 1,744.65% | ||
net income per share | -1.47 - | -0.89 39.48% | -1.31 47.50% | -1.18 10.02% | -0.86 27.28% | -0.42 50.61% | -0.26 38.60% | -0.20 21.68% | -0.25 25.20% | ||
operating cash flow per share | -0.18 - | -0.73 314.69% | -0.94 28.55% | -0.77 17.71% | -0.48 37.48% | -0.18 62.39% | -0.11 39.97% | -0.13 23.05% | -0.03 74.61% | ||
payables turnover | 6.64 - | 10.90 64.07% | 5.14 52.89% | 3.53 31.29% | 10.24 190.33% | 3.68 64.05% | 3.42 7.09% | ||||
receivables turnover | 2.37 - | 6.14 159.22% | 0.28 95.51% | 3.38 1,124.94% | 0.15 95.69% | 0.00 99.82% | 0.04 14,460.53% | ||||
research and ddevelopement to revenue | 3.88 - | 1.01 73.92% | 0.32 68.47% | 9.51 2,880.59% | 5.39 43.29% | 453.25 8,304.31% | 69.64 84.64% | ||||
return on tangible assets | -0.27 - | -0.19 27.83% | -0.36 89.11% | -0.57 57.67% | -0.65 13.95% | -0.75 14.72% | -0.56 25.72% | -0.47 16.24% | -0.72 53.83% | ||
revenue per share | 0.10 - | 0.13 26.60% | 0.09 28.41% | 0.00 98.10% | 0.00 39.27% | 0.00 97.87% | 0.00 404.43% | ||||
roe | -0.37 - | -0.24 35.06% | -0.45 89.49% | -0.80 78.28% | -0.90 12.41% | -0.83 8.41% | -0.66 20.13% | -0.74 11.65% | -0.92 24.49% | ||
roic | -0.13 - | -0.19 52.67% | -0.36 84.39% | -0.58 63.03% | -0.67 14.54% | -0.46 30.53% | -0.60 30.02% | -0.56 7.62% | -0.66 19.21% | ||
sales general and administrative to revenue | 3.30 - | 3.19 3.19% | 3.96 24.03% | 83.31 2,002.50% | 56 32.79% | 2.45K 4,281.70% | 465.52 81.03% | ||||
shareholders equity per share | 4.01 - | 3.73 6.81% | 2.91 22.16% | 1.47 49.53% | 0.95 35.30% | 0.51 46.08% | 0.39 23.13% | 0.28 29.85% | 0.28 0.57% | ||
stock based compensation to revenue | 0.52 - | 0.27 47.86% | 0.86 219.67% | 33.07 3,732.69% | 12.72 61.53% | 563.75 4,331.11% | 101.36 82.02% | ||||
tangible asset value | -1.80M - | 32.60M 1,913.22% | 55.85M 71.33% | 57.50M 2.96% | 48.82M 15.10% | 48.59M 0.47% | 30.32M 37.60% | 26.89M 11.30% | 20.45M 23.94% | 25.78M 26.05% | |
tangible book value per share | 3.88 - | 3.66 5.69% | 2.83 22.54% | 1.43 49.56% | 0.93 34.96% | 0.50 46.42% | 0.38 22.88% | 0.27 29.77% | 0.27 1.73% | ||
working capital | -658.77K - | 28.64M 4,447.10% | 23.34M 18.50% | 21.85M 6.38% | 10.95M 49.87% | 17.69M 61.54% | 4.90M 72.28% | 8.36M 70.47% | 10.90M 30.36% | 13.69M 25.58% |
All numbers in USD (except ratios and percentages)