Business Description
Aqua Metals Inc
NAICS : 331410
SIC : 3341
ISIN : US03837J1016
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.84 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 35.8 | |||||
| 3-Year EPS without NRI Growth Rate | 38.5 | |||||
| 3-Year FCF Growth Rate | 35.4 | |||||
| 3-Year Book Growth Rate | -32.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.97 | |||||
| 9-Day RSI | 29.12 | |||||
| 14-Day RSI | 35.52 | |||||
| 6-1 Month Momentum % | 10.78 | |||||
| 12-1 Month Momentum % | 41.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.99 | |||||
| Days Inventory | 21.45 | |||||
| Days Payable | 74.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.1 | |||||
| Shareholder Yield % | -9.07 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -82.11 | |||||
| ROA % | -55.48 | |||||
| ROIC % | -75.74 | |||||
| ROC (Joel Greenblatt) % | -210.63 | |||||
| ROCE % | -73.6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 5.26 | |||||
| Price-to-Tangible-Book | 5.56 | |||||
| Price-to-Operating-Cash-Flow | 111.25 | |||||
| EV-to-EBIT | -6.41 | |||||
| EV-to-Forward-EBIT | -5.9 | |||||
| EV-to-EBITDA | -6.8 | |||||
| EV-to-Forward-EBITDA | -6.08 | |||||
| EV-to-Forward-Revenue | 10.23 | |||||
| EV-to-FCF | -14.85 | |||||
| Price-to-Net-Current-Asset-Value | 100 | |||||
| Earnings Yield (Greenblatt) % | -15.6 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:AQMS
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aqua Metals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.22 | ||
| Beta | 0.99 | ||
| Volatility % | 80.76 | ||
| 14-Day RSI | 35.52 | ||
| 14-Day ATR ($) | 0.067605 | ||
| 20-Day SMA ($) | 1.10642 | ||
| 12-1 Month Momentum % | 41.76 | ||
| 52-Week Range ($) | 0.5 - 1.765 | ||
| Shares Outstanding (Mil) | 107.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aqua Metals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aqua Metals Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $1.00. The 52 week high of AQMS is $1.77 and 52 week low is $0.50.
When is next earnings date of Aqua Metals Inc(AQMS)?
The next earnings date of Aqua Metals Inc(AQMS) is 2023-11-03 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers