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AQMS (Aqua Metals) EV-to-FCF : -0.47 (As of Dec. 15, 2024)


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What is Aqua Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Aqua Metals's Enterprise Value is $14.97 Mil. Aqua Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-32.00 Mil. Therefore, Aqua Metals's EV-to-FCF for today is -0.47.

The historical rank and industry rank for Aqua Metals's EV-to-FCF or its related term are showing as below:

AQMS' s EV-to-FCF Range Over the Past 10 Years
Min: -25.81   Med: -3.3   Max: -0.21
Current: -0.47

During the past 10 years, the highest EV-to-FCF of Aqua Metals was -0.21. The lowest was -25.81. And the median was -3.30.

AQMS's EV-to-FCF is ranked worse than
100% of 127 companies
in the Waste Management industry
Industry Median: 21.17 vs AQMS: -0.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-15), Aqua Metals's stock price is $1.98. Aqua Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $-4.640. Therefore, Aqua Metals's PE Ratio (TTM) for today is At Loss.


Aqua Metals EV-to-FCF Historical Data

The historical data trend for Aqua Metals's EV-to-FCF 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 EV-to-FCF Chart

Aqua Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.21 -13.06 -8.41 -6.62 -5.25

Aqua Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -12.79 -5.25 -3.74 -1.26 -0.82

Competitive Comparison of Aqua Metals's EV-to-FCF

For the Waste Management subindustry, Aqua Metals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Aqua Metals's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Aqua Metals's EV-to-FCF falls into.



Aqua Metals EV-to-FCF Calculation

Aqua Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14.965/-31.998
=-0.47

Aqua Metals's current Enterprise Value is $14.97 Mil.
Aqua Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.00 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  (NAS:AQMS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Aqua Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.98/-4.640
=At Loss

Aqua Metals's share price for today is $1.98.
Aqua Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.640.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Aqua Metals EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Aqua Metals's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Aqua Metals Business Description

Traded in Other Exchanges
Address
5370 Kietzke Lane, Suite 201, Reno, NV, USA, 89511
Aqua Metals Inc is 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
Peifang Zhang director 21640 E. BRIARWOOD DR., AURORA CO 80016
Sung Yi director C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511
David Mcmurtry officer: Chief Business Officer C/O AQUA METALS.COM, 5370 KIETZKE LN SUITE 201, RENO NV 89511
Benjamin S. Taecker officer: Chief Eng and Opr Officer C/O AQUA METALS, 2500 PERU DR., MCCARRAN NV 89437
Edward J Smith director 635 HOOD ROAD, MARKHAM A6 L3R 4N6
Stephen Cotton officer: Chief Commercial Officer 1010 ATLANTIC AVE, ALAMEDA CA 94501
Judd Merrill officer: Chief Financial Officer 2425 CROOKED CANYON CT., RENO NV 89521
Vincent L Divito director 329 DOLPHIN LANE, WEST BABYLON NY 11704
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
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