AQMS - Aqua Metals, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 582.82M
Enterprise Value 378.15M
Trailing P/E N/A
Forward P/E 192.50
PEG Ratio (5 yr expected) 1-0.10
Price/Sales (ttm)26.21
Price/Book (mrq)1.65
Enterprise Value/Revenue 324.73
Enterprise Value/EBITDA 6-2.38

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 3-36.00%
S&P500 52-Week Change 35.54%
52 Week High 34.3320
52 Week Low 31.4700
50-Day Moving Average 31.7369
200-Day Moving Average 32.4239

Share Statistics

Avg Vol (3 month) 3622.88k
Avg Vol (10 day) 3323.98k
Shares Outstanding 5N/A
Float 40.64M
% Held by Insiders 13.42%
% Held by Institutions 128.68%
Shares Short (Jun 28, 2019) 45.52M
Short Ratio (Jun 28, 2019) 411.8
Short % of Float (Jun 28, 2019) 412.40%
Short % of Shares Outstanding (Jun 28, 2019) 412.33%
Shares Short (prior month May 31, 2019) 45.11M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,150.25%

Management Effectiveness

Return on Assets (ttm)-32.65%
Return on Equity (ttm)-85.47%

Income Statement

Revenue (ttm)3.16M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-74.70%
Gross Profit (ttm)-18.31M
EBITDA -32.88M
Net Income Avi to Common (ttm)-44.43M
Diluted EPS (ttm)-1.1660
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.34M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)10.67M
Total Debt/Equity (mrq)21.22
Current Ratio (mrq)2.19
Book Value Per Share (mrq)1.12

Cash Flow Statement

Operating Cash Flow (ttm)-26.66M
Levered Free Cash Flow (ttm)-17.58M