Aqua Metals, Inc. (NAS: AQMS) Stock Analysis & Fundamentals

AQMSAqua Metals, Inc.

NAS · US · Industrials · Waste Management · aquametals.com

2.670USD-0.74%Mkt Cap: 9.49M $P/E: —2d ago

Aqua Metals, Inc. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical m…

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Key Statistics

Company

Market Cap9.49M $

Enterprise Value5.34M $

Revenue (TTM)—

Gross Profit-2.41M $

Net Income (TTM)-22.65M $

Revenue/Share—

Last Price2.670 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees11

CountryUS

SectorIndustrials

IndustryWaste Management

ISINUS03837J1016

Valuation

P/E (Trailing)—

P/E (Forward)-1.69

PEG0.72

EV/EBITDA-0.35

EV/Revenue—

P/S—

P/B1.01

EPS (TTM)-0.15

EPS (Forward)-1.60

52W Range

2.4611% of range39.40

52W High39.40 USD

52W Low2.461 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-153.32%

ROA-114.92%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.25M $

CapEx (TTM)656.00K $

FCF Margin—

FCF Yield-101.06%

Net Debt-4.30M $

Net Debt/EBITDA0.28

Balance Sheet

Debt/Equity0.04

Current Ratio2.43

Quick Ratio1.69

Book Value/Sh2.689 USD

Cash/Share1.331 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateAug 4, 2025

Analyst Consensus

Rating—

Target (Mean)5.000 USD

Upside (mean)+87.3%

Target Range5.000 USD – 5.000 USD

# Analysts1

Ownership

Shares Out.3.55M

Float3.23M

Insiders7.26%

Institutions8.30%

Short Interest

Short Ratio7.3d

Short % Float7.75%

Short % Out.7.20%

Shares Short256.01K

Short (prev mo.)204.54K

Technical

SMA 502.817 (-5.2%)

SMA 2004.597 (-41.9%)

Beta0.30

S&P 52W Chg18.16%

Avg Vol (30d)31.53K

Avg Vol (10d)27.85K

Technical Indicators

RSI (14)45.5

MACD-0.0542

MACD Signal-0.0817

MACD Hist.+0.0275

BB Upper2.918 USD

BB Middle2.702 USD

BB Lower2.486 USD

BB Width16.00%

ATR (14)0.1773 USD

Vol Ratio (20d)0.53x