Aqua Metals Inc
General ticker "AQMS" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $15.1M
Aqua Metals Inc does not follow the US Stock Market performance with the rate: -44.5%.
Estimated limits based on current volatility of 12.3%: low 1.80$, high 2.31$
Factors to consider:
- Current price 80.1% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.89$, 24.24$]
- 2024-12-30 to 2025-12-30 estimated range: [8.00$, 19.38$]
Financial Metrics affecting the AQMS estimates:
- Negative: Non-GAAP EPS, $ of -4.20 <= 0.10
- Negative: Operating profit margin, % of -99.90 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.86 <= 2.35
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -2.09
- Positive: 2.14 < Industry operating profit margin (median), % of 3.65
Short-term AQMS quotes
Long-term AQMS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.17MM | $0.00MM | $0.03MM |
| Operating Expenses | $17.64MM | $15.59MM | $24.49MM |
| Operating Income | $-17.46MM | $-15.58MM | $-24.46MM |
| Non-Operating Income | $-0.73MM | $0.15MM | $0.53MM |
| Interest Expense | $0.02MM | $0.12MM | $0.62MM |
| R&D Expense | $0.93MM | $1.81MM | $1.74MM |
| Income(Loss) | $-18.19MM | $-15.43MM | $-23.94MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-18.19MM | $-15.43MM | $-23.94MM |
| Stockholders Equity | $27.53MM | $20.92MM | $26.06MM |
| Inventory | $0.12MM | $0.28MM | $0.93MM |
| Assets | $33.27MM | $33.50MM | $33.60MM |
| Operating Cash Flow | $-7.06MM | $-10.15MM | $-3.19MM |
| Capital expenditure | $2.35MM | $4.77MM | $9.88MM |
| Investing Cash Flow | $-2.23MM | $-3.42MM | $-9.81MM |
| Financing Cash Flow | $10.89MM | $12.51MM | $22.45MM |
| Earnings Per Share* | $-5.20 | $-4.07 | $-5.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.