aqua metals inc - AQMS

AQMS

Close Chg Chg %
7.01 -0.56 -7.99%

Closed Market

6.45

-0.56 (7.99%)

Volume: 135.63K

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: aqua metals inc - AQMS

AQMS Key Data

Open

$6.98

Day Range

6.45 - 7.14

52 Week Range

3.37 - 39.37

Market Cap

$21.41M

Shares Outstanding

2.98M

Public Float

2.42M

Beta

0.05

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$96.47

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

167.59K

 

AQMS Performance

1 Week
 
-10.29%
 
1 Month
 
1.42%
 
3 Months
 
76.23%
 
1 Year
 
-67.42%
 
5 Years
 
-97.86%
 

AQMS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About aqua metals inc - AQMS

Aqua Metals, Inc. engages in reinventing metal recycling technologies. Its patented technology, AquaRefining, replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries with higher purity, lower emissions, and minimal waste. The company was founded by Stephen R. Clarke, Thomas Murphy, and Selwyn Mould on June 20, 2014 and is headquartered in Reno, NV.

AQMS At a Glance

Aqua Metals, Inc.
5370 Kietzke Lane
Reno, Nevada 89511
Phone 1-775-446-4418 Revenue 0.00
Industry Other Metals/Minerals Net Income -24,555,000.00
Sector Non-Energy Minerals Employees 11
Fiscal Year-end 12 / 2025
View SEC Filings

AQMS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 1.199
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.84
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.261

AQMS Efficiency

Revenue/Employee N/A
Income Per Employee -2,232,272.727
Receivables Turnover N/A
Total Asset Turnover N/A

AQMS Liquidity

Current Ratio 0.568
Quick Ratio 0.537
Cash Ratio 0.499

AQMS Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -81.898
Return on Equity -116.077
Return on Total Capital -119.693
Return on Invested Capital -107.516

AQMS Capital Structure

Total Debt to Total Equity 26.293
Total Debt to Total Capital 20.819
Total Debt to Total Assets 16.20
Long-Term Debt to Equity 2.746
Long-Term Debt to Total Capital 2.174
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aqua Metals Inc - AQMS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- 173.00K 4.00K 25.00K
Sales Growth
+60.19% -97.69% +525.00% -100.00%
Cost of Goods Sold (COGS) incl D&A
7.02M 3.96M 6.28M 7.21M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.32M 1.06M 1.27M 1.27M
Depreciation
1.14M 882.00K 1.09M 1.14M
Amortization of Intangibles
180.00K 179.00K 180.00K 135.00K
COGS Growth
+28.14% -43.58% +58.68% +14.82%
Gross Income
(6.84M) (3.96M) (6.26M) (7.21M)
Gross Income Growth
-27.50% +42.21% -58.20% -15.28%
Gross Profit Margin
- -3,956.07% -98,875.00% -25,028.00%
2021 2022 2023 2024 5-year trend
SG&A Expense
10.62M 11.63M 13.38M 13.55M
Research & Development
933.00K 1.81M 1.74M 1.59M
Other SG&A
9.69M 9.81M 11.64M 11.97M
SGA Growth
+5.95% +9.48% +15.06% +1.31%
Other Operating Expense
- - - -
-
Unusual Expense
(4.58M) 579.00K 4.85M 3.15M
EBIT after Unusual Expense
(12.88M) (16.16M) (24.49M) (23.91M)
Non Operating Income/Expense
(5.29M) 858.00K 1.17M (64.00K)
Non-Operating Interest Income
379.00K 262.00K 1.15M 376.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.00K 125.00K 621.00K 574.00K
Interest Expense Growth
-98.70% +495.24% +396.80% -7.57%
Gross Interest Expense
21.00K 125.00K 621.00K 574.00K
Interest Capitalized
- - - -
-
Pretax Income
(18.19M) (15.43M) (23.94M) (24.55M)
Pretax Income Growth
+29.38% +15.18% -55.15% -2.56%
Pretax Margin
- -10,515.03% -385,725.00% -95,752.00%
Income Tax
- 2.00K 2.00K 3.00K
Income Tax - Current - Domestic
- 2.00K 2.00K 3.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(18.19M) (15.43M) (23.94M) (24.55M)
Minority Interest Expense
- - - -
-
Net Income
(18.19M) (15.43M) (23.94M) (24.55M)
Net Income Growth
+29.38% +15.18% -55.13% -2.58%
Net Margin Growth
- -10,516.18% -385,775.00% -95,752.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(18.19M) (15.43M) (23.94M) (24.55M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(18.19M) (15.43M) (23.94M) (24.55M)
EPS (Basic)
-51.978 -40.71 -50.968 -38.25
EPS (Basic) Growth
+38.60% +21.68% -25.20% +24.95%
Basic Shares Outstanding
350.01K 379.06K 469.66K 641.96K
EPS (Diluted)
-51.978 -40.71 -50.968 -38.25
EPS (Diluted) Growth
+38.60% +21.68% -25.20% +24.95%
Diluted Shares Outstanding
350.01K 379.06K 469.66K 641.96K
EBITDA
(16.14M) (14.52M) (18.36M) (19.49M)
EBITDA Growth
-24.80% +10.05% -26.46% -6.14%
EBITDA Margin
- -9,332.37% -363,050.00% -73,460.00%

Snapshot

Average Recommendation BUY Average Target Price 7.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -2.19 Median PE on CY Estimate N/A
Year Ago Earnings -38.30 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Aqua Metals Inc - AQMS

Date Name Shares Transaction Value
Feb 24, 2025 Stephen D. Cotton Chief Executive Officer; Director 601,455 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 24, 2025 Judd B. Merrill Chief Financial Officer 244,119 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 24, 2025 Benjamin Taecker Chief Eng and Opr Officer 149,469 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Aqua Metals Inc in the News