Aqua Metals, Inc.
General ticker "AQMS" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $10.0M (TTM average)
Aqua Metals, Inc. does not follow the US Stock Market performance with the rate: -25.9%.
Estimated limits based on current volatility of 3.3%: low 5.87$, high 6.27$
Factors to consider:
- Total employees count: 53 (+76.7%) as of 2023
- Top business risk factors: Insufficient funding, Dependence on successful aquarefining technology development, Cybersecurity threats, Geopolitical risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.81$, 27.76$]
- 2025-12-31 to 2026-12-31 estimated range: [2.76$, 12.32$]
Financial Metrics affecting the AQMS estimates:
- Negative: with PPE of -0.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -99.23 <= 0.04
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -3.27 <= 2.95
- Negative: Inventory ratio change, % of 2.62 > 0.82
- Negative: Industry operating cash flow per share per price (median), % of 0.46 <= 5.42
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 4.18 > 3.31
Short-term AQMS quotes
Long-term AQMS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.03MM | $0.00MM |
| Operating Expenses | $15.59MM | $24.49MM | $23.85MM |
| Operating Income | $-15.58MM | $-24.46MM | $-23.85MM |
| Non-Operating Income | $0.15MM | $0.53MM | $-0.70MM |
| Interest Expense | $0.12MM | $0.62MM | $0.57MM |
| R&D Expense | $1.81MM | $1.74MM | $1.59MM |
| Income(Loss) | $-15.43MM | $-23.94MM | $-24.55MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-15.43MM | $-23.94MM | $-24.55MM |
| Stockholders Equity | $20.92MM | $26.06MM | $16.24MM |
| Inventory | $0.28MM | $0.93MM | $0.25MM |
| Assets | $33.50MM | $33.60MM | $26.36MM |
| Operating Cash Flow | $-10.15MM | $-3.19MM | $-13.63MM |
| Capital expenditure | $4.77MM | $9.88MM | $12.16MM |
| Investing Cash Flow | $-3.42MM | $-9.81MM | $-11.64MM |
| Financing Cash Flow | $12.51MM | $22.45MM | $12.82MM |
| Earnings Per Share** | $-40.71 | $-50.97 | $-38.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.