Aqua Metals Balance Sheet Health
Financial Health criteria checks 5/6
Aqua Metals has a total shareholder equity of $20.9M and total debt of $3.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are $28.5M and $7.6M respectively.
Key information
14.3%
Debt to equity ratio
US$2.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.95m |
| Equity | US$20.90m |
| Total liabilities | US$7.59m |
| Total assets | US$28.48m |
Recent financial health updates
Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?
Dec 06
Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt
Jun 30Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?
Feb 28Recent updates
Aqua Metals, Inc. (NASDAQ:AQMS) Shares Could Be 36% Below Their Intrinsic Value Estimate
Nov 05Is 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 20Financial Position Analysis
Short Term Liabilities: AQMS's short term assets ($4.2M) do not cover its short term liabilities ($7.1M).
Long Term Liabilities: AQMS's short term assets ($4.2M) exceed its long term liabilities ($520.0K).
Debt to Equity History and Analysis
Debt Level: AQMS's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: AQMS's debt to equity ratio has reduced from 15.4% to 14.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AQMS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AQMS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 21:51 |
| End of Day Share Price | 2025/03/14 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.
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 Github.
Analyst Sources
Aqua Metals, Inc. is covered by 6 analysts. 0 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 |
|---|---|
| Ilya Grozovsky | B. Riley Wealth |
| Amit Dayal | H.C. Wainwright & Co. |
| Jeffrey Grampp | Northland Capital Markets |