Aqua Metals, Inc. (AQMS)

NASDAQ: AQMS · USD

$1.47

-0.03 (-2.0%)· Recorded snapshot

Market cap	5.2M
Net income (ttm)	-16M
EPS (ttm)	-$5.87
Shares out	3.6M
Volume	4,095
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -16M
EPS (ttm): -$5.87
Market cap: 5.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-218.4

P25 n/aP50 n/aP75 n/a

ROIC-129.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AQMS indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001621832
Company name	Aqua Metals, Inc.
Country	United States
Country code	US
CUSIP number	03837J309
Earnings date	2026-11-11
Earnings time	amc
Employees	11
Employees change	-42
Employees growth	-79.25%
Enterprise value	$935,391
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Waste Management
IPO date	2015-07-31
Is primary listing	Yes
Is SPAC	No
ISIN number	US03837J3095
Last 10-K release date	2026-03-31
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2025-08-04
Last stock split type	Reverse
Market cap	$5.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$1.47
Price currency	USD
Sector	Industrials
SIC code	3341
Stock price date	2026-10-28
Symbol	AQMS
U.S. state	Nevada
Website	https://www.aquametals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-399.17%
FCF / EV yield	-1,096.81%
FCF yield	-213.87%
Industry forward P/E	31.26x
Industry P/E	42.72x
P/B ratio	0.56x
Price / tangible book value	0.56x
Sector forward P/E	25.91x
Sector P/E	40.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-1.5M
ROA	-92.88%
ROA (5Y)	-35.91%
ROCE	-165.9%
ROE	-218.39%
ROE (5Y)	-97.95%
ROIC	-129.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	10
EPS growth years	2
Net income growth quarters	4
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4,000
Depreciation and amortization	$1.1M
EBIT	$-16.2M
EBITDA	$-15.2M
EPS	$-5.87
FCF per share	$-3.21
Financing cash flow	$18.3M
Free cash flow	$-11.4M
Free cash flow minus SBC	$-13.4M
Gross profit	$-2M
Income taxes	$2,000
Investing cash flow	$-4M
Net borrowing	$804,000
Net cash flow	$2.8M
Net income	$-16M
Operating cash flow minus SBC	$-13.4M
Operating income	$-16.2M
Stock-based compensation	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$2.69
Debt / equity	0.05
Interest coverage	-477.88
Long-term assets	$5.7M
Long-term liabilities	$264,000
Net cash (debt)	$4.3M
Net cash / market cap	80.5%
Net cash growth	221.12%
Net debt / equity	-0.45
Piotroski F-Score	2
Property, plant and equipment	$5.7M
Shareholders' equity	$9.5M
Tangible book value	$9.5M
Tangible book value per share	$2.68
Total assets	$12.6M
Total cash	$4.7M
Total debt	$441,000
Total liabilities	$3.1M
WACC	6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$6.9M
Current liabilities	$2.8M
Current ratio	2.43
Inventory turnover	8.09
Net working capital	$-408,000
Quick ratio	1.69
Working capital	$4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-249.6%
Dividend yield	0%
Shareholder yield	-249.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.92%
10Y return CAGR	-50.98%
10Y total return	-99.92%
150-day SMA	$3.15
1D price change	-2%
1M price change	-44.08%
1M total return	-44.08%
1W price change	3.17%
1W total return	3.17%
1Y price change	-81.24%
1Y return CAGR	-81.26%
1Y total return	-81.24%
20-day SMA	$1.79
200-day SMA	$3.59
3M price change	-46.73%
3M total return	-46.73%
3Y price change	-99.04%
3Y return CAGR	-78.71%
3Y total return	-99.04%
50-day SMA	$2.29
50-day SMA vs 200-day SMA	50under200
52-week high	$11.48
52-week high date	2025-10-30
52-week low	$1.40
52-week low date	2026-10-27
5Y price change	-99.6%
5Y return CAGR	-66.82%
5Y total return	-99.6%
6M price change	-68.15%
6M total return	-68.15%
All-time high	$4,550.00
All-time high date	2017-03-14
All-time low	$1.40
All-time low date	2026-10-27
Average true range (ATR)	$0.16
Average volume	41.6K
Beta (1Y)	2.14
Beta (2Y)	1.79
Beta (5Y)	0.32
Change from 52-week high	-87.2%
Change from 52-week low	5%
Change from all-time high	-99.97%
Change from all-time low	4.64%
Change from open	0%
Day's gap	-2%
Dollar volume	$6,020
High price	$1.47
Low price	$1.47
Monthly RSI	30.41
Open price	$1.47
Premarket change	0%
Premarket close	$1.50
Premarket price	$1.50
Previous close	$1.50
Price vs 150-day SMA	-53.33%
Price vs 20-day SMA	-18.06%
Price vs 200-day SMA	-59.03%
Price vs 50-day SMA	-35.67%
Relative volume	0.1
RSI	26.58
Sharpe ratio	-1.39
Sharpe ratio (3Y)	-0.39
Sharpe ratio (5Y)	-0.32
Sortino ratio	-1.96
Sortino ratio (3Y)	-0.79
Sortino ratio (5Y)	-0.6
Volume	4.1K
Weekly RSI	31.05
YTD price change	-69.48%
YTD total return	-69.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.3M
Float percentage	92.91%
Shares change (QoQ)	5.31%
Shares change (YoY)	249.6%
Shares held by insiders	7.09%
Shares held by institutions	8.45%
Shares outstanding	3.6M
Short % of float	5.78%
Short % of shares	5.37%
Short ratio	4.9 days

Deeper analysis on AQMS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AQMS report

Is a complete AQMS research report available?

No complete published report is available for Aqua Metals, Inc. (AQMS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Aqua Metals, Inc. (AQMS)

Price

Financial snapshot

Fair-value bridge

Latest news · AQMS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AQMS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AQMS

Frequently asked questions