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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.06 122.24% | 0.07 12.58% | 0.00 95.62% | 0.01 69.18% | 0.00 97.70% | 0.00 523.18% | ||||
cash conversion cycle | 146.64 - | 38.26 73.91% | 1.27K 3,224.76% | 77.42 93.91% | 2.48K 3,102.45% | 1.42M 57,086.76% | 9.69K 99.32% | ||||
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% | ||
company equity multiplier | -7.57 - | 1.40 118.55% | 1.26 10.62% | 1.26 0.59% | 1.42 12.86% | 1.40 1.70% | 1.13 19.43% | 1.21 7.08% | 1.60 32.56% | 1.29 19.52% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
dividend yield | |||||||||||
ebit per revenue | -11.91 - | -8.32 30.09% | -8.37 0.56% | -142.53 1,602.90% | -100.95 29.17% | -3.90K 3,758.95% | -785.44 79.84% | ||||
ebt per ebit | 2.26 - | 1.05 53.75% | 1.07 2.20% | 1.09 1.67% | 1.10 1.01% | 1.67 52.41% | 1.04 37.76% | 0.99 4.94% | 1.22 23.13% | ||
effective tax rate | -0.00 - | -0.00 43.15% | -0.00 2.01% | -0.00 33.97% | -0.00 10.14% | -0.00 73.89% | -0.00 41.61% | -0.00 17.90% | |||
enterprise value multiple | -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% | ||
fixed asset turnover | 0.05 - | 0.10 113.94% | 0.13 32.56% | 0.00 96.74% | 0.07 1,632.40% | 0.00 99.25% | 0.00 334.23% | ||||
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% | ||
gross profit margin | -3.57 - | -4.12 15.31% | -4.09 0.68% | -49.70 1,115.84% | -39.56 20.41% | -988.75 2,399.32% | -250.28 74.69% | ||||
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% | ||
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% | ||||
long term debt to capitalization | 0.22 - | 0.14 33.28% | 0.15 2.55% | 0.15 0.69% | 0.16 6.27% | 0.02 89.07% | 0.01 31.15% | 0.01 9.57% | 0.10 677.04% | ||
net income per ebt | 1.00 - | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1 0.01% | ||
net profit margin | -12.73 - | -9.05 28.92% | -9.19 1.58% | -238.54 2,495.44% | -105.16 55.91% | -3.86K 3,568.39% | -957.52 75.18% | ||||
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% | ||
operating cycle | 201.58 - | 71.75 64.41% | 1.34K 1,772.20% | 180.87 86.54% | 2.51K 1,290.51% | 1.42M 56,280.50% | 9.79K 99.31% | ||||
operating profit margin | -11.91 - | -8.32 30.09% | -8.37 0.56% | -142.53 1,602.90% | -100.95 29.17% | -3.90K 3,758.95% | -785.44 79.84% | ||||
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% | ||||
pretax profit margin | -12.73 - | -9.05 28.92% | -9.19 1.58% | -238.52 2,495.36% | -105.15 55.92% | -3.86K 3,568.32% | -957.52 75.18% | ||||
price fair value | 1.33 - | 3.51 163.95% | 0.73 79.13% | 1.24 69.29% | 0.80 35.85% | 5.86 636.59% | 3.13 46.67% | 4.53 44.88% | 2.74 39.55% | ||
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% | ||||
return on assets | -0.26 - | -0.19 27.34% | -0.36 88.39% | -0.56 57.96% | -0.64 14.35% | -0.73 13.68% | -0.55 25.41% | -0.46 15.77% | -0.71 54.68% | ||
return on capital employed | -0.12 - | -0.19 54.81% | -0.35 83.39% | -0.62 76.55% | -0.68 10.04% | -0.49 28.97% | -0.60 23.15% | -0.74 22.91% | -0.68 7.88% | ||
return on equity | -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% | ||
total debt to capitalization | 1.18 - | 0.22 81.68% | 0.15 31.71% | 0.15 3.18% | 0.21 37.28% | 0.17 18.86% | 0.04 78.20% | 0.03 31.18% | 0.24 830.78% | 0.11 53.35% |
All numbers in USD (except ratios and percentages)