Aqua Metals, Inc.
General ticker "AQMS" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $10.0M (TTM average)
Aqua Metals, Inc. does not follow the US Stock Market performance with the rate: -24.2%.
Estimated limits based on current volatility of 3.6%: low 4.19$, high 4.51$
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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.55$, 8.94$]
- 2026-12-31 to 2027-12-31 estimated range: [1.59$, 5.92$]
Financial Metrics affecting the AQMS estimates:
- Positive: with PPE of -0.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -131.81 <= 0.07
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of 74.95 > 64.25
Short-term AQMS quotes
Long-term AQMS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.03MM | $0.00MM | $0.00MM |
| Operating Expenses | $24.49MM | $23.85MM | $23.33MM |
| Operating Income | $-24.46MM | $-23.85MM | $-23.33MM |
| Non-Operating Income | $0.53MM | $-0.70MM | $0.69MM |
| Interest Expense | $0.62MM | $0.57MM | $0.67MM |
| R&D Expense | $1.74MM | $1.59MM | $1.32MM |
| Income(Loss) | $-23.94MM | $-24.55MM | $-22.64MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-23.94MM | $-24.55MM | $-22.65MM |
| Stockholders Equity | $26.06MM | $16.24MM | $14.77MM |
| Inventory | $0.93MM | $0.25MM | $0.24MM |
| Assets | $33.60MM | $26.36MM | $19.71MM |
| Operating Cash Flow | $-3.19MM | $-13.63MM | $-10.25MM |
| Capital expenditure | $9.88MM | $12.16MM | $0.42MM |
| Investing Cash Flow | $-9.81MM | $-11.64MM | $2.90MM |
| Financing Cash Flow | $22.45MM | $12.82MM | $14.09MM |
| Earnings Per Share** | $-50.97 | $-38.25 | $-15.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.