AQMS Stock Overview
Engages in reinventing metals recycling activities with its patented AquaRefining technology. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Aqua Metals, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.92 |
| 52 Week High | US$17.20 |
| 52 Week Low | US$1.33 |
| Beta | 1.02 |
| 1 Month Change | -11.11% |
| 3 Month Change | -49.79% |
| 1 Year Change | -88.12% |
| 3 Year Change | -93.04% |
| 5 Year Change | -88.43% |
| Change since IPO | -98.21% |
Recent News & Updates
Recent updates
Aqua Metals, Inc. (NASDAQ:AQMS) Shares Could Be 36% Below Their Intrinsic Value Estimate
Nov 05
Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?
Dec 06Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt
Jun 30Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?
Feb 28Aqua Metals enters into $6M interim loan agreement
Sep 01We're Keeping An Eye On Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate
Jul 22Aqua Metals and Dragonfly sign LOI for supplying lithium hydroxide
Jul 21Aqua Metals: History Rhymes And I'm Bearish
Jun 29Aqua Metals, Down 82%, Still Don't Quite Buy The Story
Feb 16Companies Like Aqua Metals (NASDAQ:AQMS) Are In A Position To Invest In Growth
Feb 01Aqua Metals (NASDAQ:AQMS) Is In A Good Position To Deliver On Growth Plans
Oct 15Aqua Metals, Inc. - Nibble The Stock For A Covered Call Sale And Monitor For Trading
Aug 22We're Not Very Worried About Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate
Jul 02Aqua Metals to join Russell Microcap Index
Jun 08Analysts Expect Breakeven For Aqua Metals, Inc. (NASDAQ:AQMS) Before Long
May 03Aqua Metals, Inc. (NASDAQ:AQMS): Are Analysts Optimistic?
Jan 20Shareholder Returns
| AQMS | US Commercial Services | US Market | |
|---|---|---|---|
| 7D | -3.0% | -4.8% | -2.4% |
| 1Y | -88.1% | 20.2% | 23.4% |
Return vs Industry: AQMS underperformed the US Commercial Services industry which returned 20.2% over the past year.
Return vs Market: AQMS underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| AQMS volatility | |
|---|---|
| AQMS Average Weekly Movement | 18.6% |
| Commercial Services Industry Average Movement | 8.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AQMS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AQMS's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 53 | Steve Cotton | www.aquametals.com |
Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company’s technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries.
Aqua Metals, Inc. Fundamentals Summary
| AQMS fundamental statistics | |
|---|---|
| Market cap | US$13.69m |
| Earnings (TTM) | -US$27.14m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-0.5x
P/E RatioIs AQMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQMS income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$8.16m |
| Gross Profit | -US$8.16m |
| Other Expenses | US$18.97m |
| Earnings | -US$27.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.81 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 14.3% |
How did AQMS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aqua Metals, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Legg | Benchmark Company |
| Ilya Grozovsky | B. Riley Wealth |
| Amit Dayal | H.C. Wainwright & Co. |