NASDAQ:AQMS
Aqua Metals, Inc.
- Stock
Last Close
0.32
26/07 20:00
Market Cap
46.62M
Beta: 1.24
Volume Today
322.54K
Avg: 282.75K
PE Ratio
−3.21
PFCF: −8.80
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 3.02% | 0.01 39.38% | 0.02 104.99% | 0.01 77.76% | 0.01 165.10% | 0.02 3.14% | 0.01 57.91% | 0.02 180.43% | 0.03 73.30% | 0.01 72.18% | 0.00 96.62% | 0.02 7,756.52% | 0.00 92.90% | 0.04 - | 0.06 44.76% | 0.04 20.21% | 0.01 88.38% | 0.03 469.38% | 0.00 99.56% | 0.02 18,297.07% | 0.17 619.84% | -0.00 100.41% | 0.00 - | ||||||||||||||||
cash conversion cycle | 36.34 - | 54.86 50.96% | 84.01 53.14% | 50.14 40.32% | 58.37 16.43% | 55.34 5.20% | 41.94 24.21% | 52.76 25.80% | 15.07 71.44% | 27.45 82.18% | 2.62K 9,431.89% | 49.61K 1,796.15% | 294.40 99.41% | -31.87 110.83% | -33.88 - | 20.84 161.51% | 18.38 11.81% | 586.94 3,093.85% | 42.92 92.69% | 366.02K 852,751.97% | 1.63K 99.56% | 166.51 89.77% | -57.20K 34,455.56% | 268.72 - | ||||||||||||||||
cash per share | 0.56 - | 0.12 78.25% | 2.72 2,140.35% | 2.40 11.94% | 1.08 55.01% | 1.53 41.93% | 0.99 35.36% | 1.67 68.55% | 1.60 3.91% | 1.10 31.43% | 0.86 21.30% | 1.04 20.05% | 0.63 39.30% | 1.22 93.59% | 0.74 39.18% | 0.61 17.56% | 0.35 42.38% | 0.54 52.68% | 0.27 49.38% | 0.14 46.79% | 0.11 26.05% | 0.08 25.90% | 0.09 16.32% | 0.11 16.20% | 0.18 63.36% | 0.16 10.43% | 0.17 7.02% | 0.12 30.84% | 0.13 8.12% | 0.09 32.03% | 0.12 40.55% | 0.09 22.19% | 0.04 55.82% | 0.07 78.32% | 0.25 242.26% | 0.15 39.20% | 0.00 99.95% | |||
company equity multiplier | -0.92 - | -0.51 44.89% | 1.02 301.89% | 1.40 37.23% | 1.49 5.96% | 1.31 11.66% | 1.37 4.54% | 1.26 8.66% | 1.25 0.64% | 1.26 1.23% | 1.32 4.42% | 1.26 4.23% | 1.30 3.22% | 1.23 5.88% | 1.28 4.23% | 1.42 11.46% | 1.38 3.42% | 1.30 5.84% | 1.35 4.21% | 1.40 3.72% | 1.35 3.45% | 1.35 0.24% | 1.35 0.17% | 1.13 16.50% | 1.12 1.10% | 1.20 7.79% | 1.21 0.78% | 1.21 0.33% | 1.22 0.60% | 1.20 1.08% | 1.49 24.02% | 1.60 7.40% | 1.78 11.14% | 1.39 21.93% | 1.18 14.77% | 1.29 8.82% | 1.38 6.74% | |||
days of inventory outstanding | 36.63 - | 34.91 4.68% | 28.81 17.46% | 15.45 46.39% | 24.40 57.95% | 15.19 37.75% | 10.98 27.72% | 23.38 112.98% | 21.82 6.67% | 19.93 8.65% | 24.06 20.70% | 74.83 211.03% | 83.32 11.33% | 62.48 25.01% | 90.83 45.39% | 60.99 32.86% | 27.87 54.31% | 17.95 35.60% | 6.92 61.45% | 4.07 41.11% | 2.40 40.98% | 3.03 25.81% | 26.82 786.44% | 25.52 4.83% | 38.35 50.25% | 45.31 18.15% | 42.53 6.13% | |||||||||||||
days of payables outstanding | 88.79 - | 68.22 23.17% | 33.40 51.05% | 34.50 3.32% | 33.10 4.05% | 26.14 21.05% | 29.96 14.63% | 58.35 94.76% | 68.23 16.93% | 57.82 15.26% | 92.43 59.86% | 192.94 108.74% | 129.76 32.74% | 94.35 27.29% | 129.21 36.95% | 94.86 26.58% | 52.03 45.15% | 57.29 10.10% | 38.53 32.74% | 92.81 140.86% | 77.12 16.90% | 93.67 21.47% | 103.70 10.70% | 65.07 37.25% | 47.16 27.53% | 50.19 6.42% | 84.05 67.47% | |||||||||||||
days of sales outstanding | 88.51 - | 88.17 0.39% | 88.59 0.48% | 69.19 21.90% | 67.08 3.06% | 66.29 1.18% | 60.92 8.09% | 87.73 44.01% | 61.48 29.93% | 65.34 6.28% | 2.68K 4,009.21% | 49.73K 1,752.26% | 340.84 99.31% | 45 - | 57.72 28.26% | 618.55 971.67% | 131.65 78.72% | 366.10K 277,984.15% | 1.72K 99.53% | 243.39 85.84% | -57.16K 23,587.15% | 273.60 - | ||||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -13.21 - | -9.92 24.92% | -7.29 26.50% | -4.03 44.70% | -19.12 374.05% | -7.21 62.30% | -11.59 60.78% | -20.32 75.37% | -7.00 65.57% | -4.77 31.84% | -17.34 263.53% | -225.72 1,202.07% | -2.89 98.72% | -37.90 1,213.63% | -2.61 - | -2.08 20.30% | -2.77 33.24% | -24.28 777.01% | -4.34 82.14% | -988.75 22,703.19% | -4.72 99.52% | -0.59 87.53% | 188.17 32,041.08% | -197.96 - | ||||||||||||||||
ebt per ebit | 1.01 - | 2.18 114.94% | 7.15 228.26% | 2.81 60.71% | 1.58 43.89% | 0.99 36.87% | 1.00 0.32% | 1.04 4.00% | 1.06 2.07% | 1.07 0.58% | 1.08 1.72% | 1.05 3.10% | 1.08 2.53% | 1.08 0.03% | 1.08 0.53% | 1.08 0.62% | 1.10 2.26% | 1.09 0.82% | 1.32 20.89% | 1.01 23.22% | 1.01 0.70% | 1.10 9.08% | 1.09 0.61% | 1.06 3.03% | 0.54 49.03% | 3.74 594.02% | 0.97 73.97% | 1.80 85.45% | 0.30 83.39% | 1.12 273.65% | 1.02 8.68% | 0.80 21.73% | 0.99 23.37% | 1.17 18.76% | 1.02 13.04% | 0.98 3.89% | 0.92 6.27% | 1.89 105.27% | 0.99 47.34% | |
effective tax rate | -0.01 - | 0.16 1,398.09% | -0.00 100.30% | -0.11 21,629.17% | -0.24 121.72% | 0.00 100.14% | -0.00 208.94% | -0.00 456.18% | -0.00 2.77% | -0.00 97.96% | -0.00 908.79% | -0.05 11,830.28% | -0.00 97.72% | 0.11 10,209.09% | -0.00 100.24% | -0.00 848.17% | -0.01 247.23% | -0.01 15.49% | -0.00 97.69% | 0.10 59,237.54% | -0.01 107.43% | 0.07 982.41% | -0.04 162.37% | -0.00 98.78% | -0.09 17,887.10% | -0.07 21.04% | -0.00 99.31% | -0.00 1.90% | -0.00 622.94% | -0.00 64.65% | -0.00 64.42% | 0.23 51,545.23% | 0.00 99.45% | -0.15 11,412.49% | 0.00 102.98% | -0.05 1,334.01% | 0.08 247.76% | |||
enterprise value multiple | -56.58 - | -74.61 31.88% | -20.10 73.06% | -14.74 26.68% | -42.73 189.90% | -60.01 40.44% | -42.97 28.41% | -42.97 0.00% | -91.27 112.40% | -50.28 44.91% | -26.16 47.96% | -5.30 79.75% | -10.67 101.44% | -7.33 31.34% | -11.04 50.67% | -4.78 56.74% | -16.43 243.89% | -6.30 61.65% | -9.10 44.47% | -4.17 54.17% | -8.97 114.99% | -28.89 222.13% | -21.74 24.76% | -47.84 120.06% | -70.30 46.95% | -47.35 32.65% | -32.74 30.85% | -20.19 38.33% | -26.08 29.17% | -15.06 42.26% | -15.27 1.39% | -30.38 99.00% | -20.47 32.63% | -23.07 12.68% | -18.70 18.94% | -13.88 25.77% | -13.44K 96,711.54% | |||
fixed asset turnover | 0.01 - | 0.01 4.60% | 0.02 51.30% | 0.04 89.12% | 0.01 71.96% | 0.03 142.45% | 0.02 6.65% | 0.01 60.11% | 0.03 231.94% | 0.05 46.82% | 0.02 66.60% | 0.00 96.86% | 0.03 7,142.82% | 0.00 93.04% | 0.07 - | 1.11 1,601.01% | 0.92 17.26% | 0.06 93.45% | 0.36 495.44% | 0.00 99.66% | 0.18 14,782.07% | 0.74 309.05% | -0.00 100.27% | 0.00 - | ||||||||||||||||
free cash flow per share | -0.13 - | -0.15 18.74% | -0.15 4.89% | -0.59 303.19% | -0.35 40.93% | -0.83 138.80% | -0.63 23.96% | -0.72 13.68% | -0.34 52.23% | -0.42 23.94% | -0.27 36.79% | -0.37 36.98% | -0.26 28.40% | -0.24 8.07% | -0.20 15.93% | -0.22 9.07% | -0.18 17.86% | -0.16 11.04% | -0.21 27.03% | -0.20 3.28% | -0.10 50.53% | -0.08 19.92% | -0.02 70.43% | -0.04 67.58% | -0.04 6.59% | -0.05 18.97% | 0.01 121.24% | -0.06 716.74% | -0.05 17.53% | -0.05 12.80% | -0.06 26.45% | -0.04 32.93% | -0.10 153.52% | 0.10 195.30% | -0.04 141.56% | -0.08 108.51% | -0.00 99.92% | |||
gross profit margin | -3.20 - | -4.33 35.46% | -3.32 23.36% | -2.15 35.24% | -8.52 296.55% | -4.52 46.97% | -4.86 7.44% | -9.71 99.98% | -3.84 60.41% | -2.49 35.34% | -6.93 178.70% | -79.78 1,051.33% | -17.17 - | -8.25 - | -261 - | 0.84 - | 45.38 5,317.09% | -69.80 - | ||||||||||||||||||||||
interest coverage | -78.03 - | -5.50 92.95% | -2.16 60.65% | -3.34 54.50% | -2.69 19.61% | -1.11K 41,012.66% | -993.96 10.08% | -25.22 97.46% | -16.36 35.14% | -14.43 11.78% | -11.64 19.38% | -19.53 67.81% | -12.87 34.09% | -12.78 0.66% | -11.86 7.26% | -12.84 8.30% | -9.17 28.61% | -10.16 10.78% | -3.07 69.73% | -51.11 1,562.75% | -79.29 55.14% | -42.30 46.64% | -22.20 47.52% | -22.98 3.48% | -20.55 10.57% | -3.75 81.75% | -839.60 22,290.68% | -1.11K 32.30% | -924.80 16.74% | -700.17 24.29% | -28.73 95.90% | -329.58 1,047.04% | -437.11 32.63% | -32.86 92.48% | -25.66 21.92% | -19.04 25.80% | 56.89 398.78% | -51.61 190.73% | 54.64 205.87% | |
inventory turnover | 2.46 - | 2.58 4.91% | 3.12 21.16% | 5.83 86.53% | 3.69 36.69% | 5.93 60.64% | 8.20 38.36% | 3.85 53.05% | 4.12 7.15% | 4.52 9.47% | 3.74 17.15% | 1.20 67.85% | 1.08 10.18% | 1.44 33.35% | 0.99 31.22% | 1.48 48.94% | 3.23 118.85% | 5.02 55.28% | 13.01 159.38% | 22.09 69.81% | 37.43 69.45% | 29.75 20.52% | 3.36 88.72% | 3.53 5.08% | 2.35 33.44% | 1.99 15.36% | 2.12 6.53% | |||||||||||||
long term debt to capitalization | 0.22 - | 0.23 5.05% | 0.18 21.93% | 0.19 6.64% | 0.14 23.72% | 0.13 7.12% | 0.15 10.39% | 0.16 9.40% | 0.15 8.58% | 0.16 11.24% | 0.11 33.93% | 0.12 12.09% | 0.15 22.21% | 0.16 10.98% | 0.13 20.64% | 0.14 9.49% | 0.16 10.21% | 0.16 4.03% | 0.17 5.96% | 0.18 1.58% | 0.02 90.24% | 0.01 56.93% | 0.00 92.76% | 0.01 1,515.72% | 0.01 36.74% | 0.02 52.50% | 0.02 8.00% | 0.01 11.47% | 0.01 11.78% | 0.14 976.90% | 0.16 15.36% | 0.08 52.28% | 0.10 31.06% | 0.01 93.83% | ||||||
net income per ebt | 1 - | 0.84 16.43% | 1.00 19.72% | 1 0.05% | 1 0% | 1.00 0.03% | 1.00 0.07% | 1 0.04% | 1 0% | 1 0% | 1.00 0.04% | 1 0.04% | 1 0% | 1 0% | 1.00 0.03% | 1 0.03% | 1 0% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1 0% | 1.00 0.05% | 1 0.05% | 1 0% | 1.00 0.05% | 1 0.05% | 1 0% | 1 0% | 1.00 0.05% | 0.77 23.38% | 1.00 30.28% | 1.15 14.71% | 1.00 13.09% | 1 0.44% | 1 0% | 1 0% | 1 0% | |
net profit margin | -13.87 - | -10.68 23.02% | -7.85 26.52% | -4.36 44.39% | -20.55 370.98% | -7.92 61.45% | -12.63 59.45% | -26.79 112.05% | -7.08 73.57% | -4.79 32.31% | -19.01 296.53% | -245.94 1,194.10% | -3.05 98.76% | -20.41 569.27% | -2.54 - | -3.75 47.73% | -0.83 77.86% | -27.20 3,176.93% | -4.44 83.69% | -606.75 13,575.95% | -4.66 99.23% | -0.79 83.01% | 191.08 24,241.71% | -181.88 - | ||||||||||||||||
operating cash flow per share | -0.11 - | -0.07 37.66% | -0.09 28.69% | 0.14 256.65% | -0.11 179.54% | -0.11 1.16% | -0.16 41.04% | -0.35 115.75% | -0.22 36.62% | -0.24 9.23% | -0.21 11.58% | -0.26 21.21% | -0.21 17.00% | -0.21 3.74% | -0.19 10.01% | -0.20 9.13% | -0.14 28.58% | -0.11 24.84% | -0.12 8.81% | -0.13 6.36% | -0.07 43.24% | -0.07 5.59% | -0.01 83.76% | -0.03 205.02% | -0.03 3.63% | -0.04 26.71% | 0.02 141.74% | -0.06 423.53% | -0.05 9.56% | -0.04 26.46% | -0.04 4.18% | -0.01 71.02% | -0.04 217.88% | 0.10 381.10% | -0.03 132.30% | -0.05 56.94% | -0.00 99.92% | |||
operating cycle | 125.13 - | 123.08 1.64% | 117.41 4.61% | 84.64 27.91% | 91.48 8.08% | 81.48 10.93% | 71.90 11.75% | 111.11 54.54% | 83.30 25.03% | 85.27 2.37% | 2.71K 3,076.83% | 49.80K 1,738.57% | 424.16 99.15% | 62.48 85.27% | 60.99 - | 72.87 19.48% | 75.66 3.84% | 625.47 726.64% | 135.72 78.30% | 366.10K 269,637.83% | 1.72K 99.53% | 270.21 84.30% | -57.14K 21,246.70% | 318.91 - | ||||||||||||||||
operating profit margin | -13.21 - | -9.92 24.92% | -7.29 26.50% | -4.03 44.70% | -19.12 374.05% | -7.21 62.30% | -11.59 60.78% | -20.32 75.37% | -7.00 65.57% | -4.77 31.84% | -17.34 263.53% | -225.72 1,202.07% | -2.89 98.72% | -37.90 1,213.63% | -2.61 - | -2.08 20.30% | -2.77 33.24% | -24.28 777.01% | -4.34 82.14% | -988.75 22,703.19% | -4.72 99.52% | -0.59 87.53% | 188.17 32,041.08% | -197.96 - | ||||||||||||||||
payables turnover | 1.01 - | 1.32 30.16% | 2.69 104.27% | 2.61 3.21% | 2.72 4.23% | 3.44 26.66% | 3.00 12.77% | 1.54 48.65% | 1.32 14.48% | 1.56 18.00% | 0.97 37.44% | 0.47 52.09% | 0.69 48.68% | 0.95 37.54% | 0.70 26.98% | 0.95 36.21% | 1.73 82.32% | 1.57 9.18% | 2.34 48.68% | 0.97 58.48% | 1.17 20.34% | 0.96 17.67% | 0.87 9.67% | 1.38 59.36% | 1.91 37.99% | 1.79 6.04% | 1.07 40.29% | |||||||||||||
pretax profit margin | -13.87 - | -10.68 23.02% | -7.85 26.52% | -4.36 44.40% | -20.55 371.10% | -7.92 61.45% | -12.63 59.45% | -26.79 112.01% | -7.08 73.57% | -4.79 32.31% | -19.01 296.53% | -245.94 1,194.10% | -3.05 98.76% | -20.41 569.60% | -2.54 - | -3.75 47.81% | -0.83 77.86% | -27.20 3,176.93% | -4.43 83.69% | -791.50 17,748.25% | -4.66 99.41% | -0.69 85.19% | 191.92 27,877.16% | -181.88 - | ||||||||||||||||
price fair value | -6.23 - | -8.38 34.58% | 1.53 118.21% | 1.33 12.81% | 2.96 122.79% | 3.99 34.56% | 3.43 13.99% | 3.51 2.37% | 5.84 66.20% | 4.43 24.06% | 2.68 39.47% | 0.79 70.44% | 1.34 68.90% | 1.21 9.71% | 1.59 31.10% | 1.24 21.74% | 2.68 116.19% | 1.26 52.86% | 1.70 34.63% | 0.80 53.25% | 0.58 26.97% | 1.97 239.06% | 1.34 31.90% | 5.86 336.81% | 7.27 24.03% | 6.45 11.30% | 4.68 27.45% | 3.13 33.18% | 3.93 25.75% | 2.37 39.71% | 2.49 5.17% | 4.53 81.70% | 4.26 5.95% | 6.26 46.83% | 3.24 48.21% | 3.15 2.92% | 3.41K 108,171.07% | |||
receivables turnover | 1.02 - | 1.02 0.39% | 1.02 0.48% | 1.30 28.04% | 1.34 3.15% | 1.36 1.20% | 1.48 8.80% | 1.03 30.56% | 1.46 42.71% | 1.38 5.91% | 0.03 97.57% | 0.00 94.60% | 0.26 14,490.33% | 2 - | 1.56 22.04% | 0.15 90.67% | 0.68 369.85% | 0.00 99.96% | 0.05 21,204.22% | 0.37 606.04% | -0.00 100.43% | 0.33 - | ||||||||||||||||||
return on assets | -0.94 - | -0.69 26.93% | -0.06 91.70% | -0.05 12.13% | -0.05 7.98% | -0.05 11.35% | -0.06 24.02% | -0.07 8.43% | -0.06 9.59% | -0.12 86.43% | -0.09 20.70% | -0.09 2.42% | -0.11 14.00% | -0.11 4.77% | -0.12 2.21% | -0.19 64.46% | -0.17 10.75% | -0.13 25.88% | -0.15 17.30% | -0.16 10.30% | -0.07 56.28% | -0.07 2.58% | -0.03 52.49% | -0.44 1,244.66% | -0.10 77.74% | -0.21 113.86% | -0.04 82.34% | -0.14 280.87% | -0.13 7.12% | -0.08 40.18% | -0.11 41.23% | -0.14 22.32% | -0.14 0.52% | -0.22 61.06% | -0.11 50.20% | -0.30 175.50% | -0.18 38.70% | |||
return on capital employed | 1.76 - | 0.63 64.26% | -0.04 105.86% | -0.05 46.65% | -0.05 4.38% | -0.05 1.35% | -0.07 25.17% | -0.07 4.47% | -0.06 11.31% | -0.12 91.47% | -0.09 20.65% | -0.09 0.03% | -0.11 14.63% | -0.11 6.36% | -0.12 2.45% | -0.21 80.25% | -0.15 30.04% | -0.14 5.19% | -0.17 21.17% | -0.17 2.93% | -0.07 57.89% | -0.07 1.10% | -0.07 6.97% | -0.13 96.21% | -0.11 14.60% | -0.14 25.22% | -0.15 6.27% | -0.14 3.34% | -0.15 1.95% | -0.14 1.50% | -0.17 14.41% | -0.16 3.39% | -0.20 27.49% | -0.26 27.02% | -0.13 50.17% | -0.18 42.27% | -0.25 37.35% | |||
return on equity | 0.86 - | 0.35 59.73% | -0.06 116.76% | -0.07 20.58% | -0.07 2.49% | -0.07 1.63% | -0.09 29.66% | -0.09 0.97% | -0.08 10.16% | -0.15 88.72% | -0.12 17.19% | -0.12 1.92% | -0.14 17.66% | -0.14 1.39% | -0.15 6.53% | -0.27 83.31% | -0.23 13.80% | -0.16 30.21% | -0.20 22.23% | -0.23 14.41% | -0.10 57.79% | -0.09 2.81% | -0.04 52.41% | -0.50 1,022.84% | -0.11 77.98% | -0.25 130.52% | -0.05 82.20% | -0.17 279.61% | -0.16 6.56% | -0.09 40.82% | -0.17 75.15% | -0.22 31.38% | -0.24 10.56% | -0.30 25.74% | -0.13 57.56% | -0.38 199.81% | -0.25 34.57% | |||
total debt to capitalization | -15.13 - | -1.83 87.88% | 0.22 - | 0.23 5.68% | 0.18 21.61% | 0.19 7.19% | 0.15 23.11% | 0.14 7.07% | 0.15 10.37% | 0.17 10.19% | 0.15 8.71% | 0.17 10.86% | 0.14 19.10% | 0.16 17.71% | 0.21 30.04% | 0.18 16.14% | 0.14 20.24% | 0.15 9.71% | 0.17 10.57% | 0.18 4.41% | 0.19 7.59% | 0.19 0.79% | 0.04 80.75% | 0.02 35.07% | 0.02 27.35% | 0.02 40.05% | 0.03 4.17% | 0.03 9.42% | 0.03 1.68% | 0.22 697.56% | 0.24 8.48% | 0.33 39.11% | 0.18 46.34% | 0.09 51.76% | 0.11 29.54% | 0.02 84.56% |
All numbers in USD (except ratios and percentages)