Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

AQMS.US Logo

AQMS.US - Current Price

$5.81

Company Information

▼
Company Name
Aqua Metals Inc
Sector
Industrials
Industry
Waste Management
Exchange
NASDAQ
ISIN: US03837J1016
CIK: 0001621832
CUSIP: 03837J101
Currency: USD
Full Time Employees: 11
Phone: 775 446 4418
Website: https://www.aquametals.com
Fiscal Year End: December
IPO Date: Jul 31, 2015
Description:

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. was incorporated in 2014 and is headquartered in Reno, Nevada.

Address:

5370 Kietzke Lane, Reno, NV, United States, 89511

Directors & Officers

▼
Name Title Year Born
Mr. Stephen Cotton CEO, President & Director 1966
Mr. Benjamin S. Taecker Chief Engineering & Operating Officer 1982
Mr. Eric West Chief Financial Officer NA
Mr. David Regan Director Marketing NA

Shares Statistics

▼
Shares Outstanding: 2.98M
Shares Float: 2.80M
% Insiders: 791.00%
% Institutions: 543.20%
Short % Float: 8.43%

Valuation Metrics

▼
Enterprise Value: $14.25M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

▼
Market Cap: $17.32M
EBITDA: $-12.65M
PEG Ratio: $-0.26
Book Value: $3.53
Earnings/Share: $-27.92
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -44.22%
ROE (TTM): -187.08%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -100.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 -2.19 -6.00 N/A 6,352.83%
Jun 30, 2025 -0.01 -0.03 N/A 6,666.67%
Mar 31, 2025 -0.96 -0.03 N/A -310,933.33%
Dec 31, 2024 -1.04 -0.02 N/A -510,000.00%
Sep 30, 2024 -7.60 -8.00 N/A 500.00%
Jun 30, 2024 -0.05 -0.05 N/A 0.00%
Mar 31, 2024 -0.05 -0.05 N/A 0.00%
Dec 31, 2023 -0.05 -0.05 N/A 0.00%
Sep 30, 2023 -0.04 -0.05 N/A 2,000.00%
Jun 30, 2023 -0.06 -0.04 N/A -5,000.00%
Mar 31, 2023 -0.06 -0.04 N/A -5,000.00%
Dec 31, 2022 -0.05 -0.05 N/A 0.00%
Sep 30, 2022 -0.05 -0.04 N/A -2,500.00%
Jun 30, 2022 -0.04 -0.06 N/A 3,333.33%
Mar 31, 2022 -0.06 -0.05 N/A -2,000.00%
Dec 31, 2021 -0.06 -0.06 N/A 0.00%
Sep 30, 2021 -0.02 -0.06 N/A 6,666.67%
Jun 30, 2021 -0.06 -0.06 N/A 0.00%
Mar 31, 2021 -0.06 -0.06 N/A 0.00%
Dec 31, 2020 -0.06 -0.06 N/A 0.00%
Sep 30, 2020 -0.03 -0.07 N/A 5,714.29%
Jun 30, 2020 -0.07 -0.08 N/A 1,250.00%
Mar 31, 2020 -0.07 -0.05 N/A -4,000.00%
Dec 31, 2019 -0.20 -0.15 N/A -3,333.33%
Sep 30, 2019 -0.20 -0.12 N/A -6,666.67%
Jun 30, 2019 -0.16 -0.13 N/A -2,307.69%
Mar 31, 2019 -0.27 -0.13 N/A -10,769.23%
Dec 31, 2018 -0.36 -0.21 N/A -7,142.86%
Sep 30, 2018 -0.24 -0.22 N/A -909.09%
Jun 30, 2018 -0.33 -0.18 N/A -8,333.33%
Mar 31, 2018 -0.27 -0.19 N/A -4,210.53%
Dec 31, 2017 -0.32 -0.22 N/A -4,545.45%
Sep 30, 2017 -0.31 -0.27 N/A -1,481.48%
Jun 30, 2017 -0.42 -0.20 N/A -11,000.00%
Mar 31, 2017 -0.26 -0.18 N/A -4,444.44%
Dec 31, 2016 -0.30 -0.21 N/A -4,285.71%
Sep 30, 2016 -0.23 -0.19 N/A -2,105.26%
Jun 30, 2016 -0.20 -0.15 N/A -3,333.33%
Mar 31, 2016 -0.15 -0.15 N/A 0.00%
Dec 31, 2015 -0.28 -0.12 N/A -13,333.33%
Sep 30, 2015 -0.19 -0.08 N/A -13,750.00%
Jun 30, 2015 -0.68 N/A N/A N/A

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $4.08M $N/A $26.37M $10.12M $16.24M
2023-12-31 $16.52M $N/A $33.60M $7.54M $26.06M
2022-12-31 $7.08M $N/A $33.50M $12.59M $20.92M
2021-12-31 $8.14M $N/A $33.27M $5.74M $27.53M
2020-12-31 $6.53M $N/A $35.14M $4.00M $31.14M
2019-12-31 $7.58M $N/A $69.45M $19.87M $49.59M
2018-12-31 $20.89M $N/A $71.37M $21.28M $50.09M
2017-12-31 $22.79M $N/A $74.44M $15.48M $58.97M
2016-12-31 $25.46M $N/A $71.53M $14.54M $56.99M
2015-12-31 $20.14M $N/A $47.28M $13.61M $33.67M
2014-12-31 $4.54M $N/A $5.82M $6.59M $-769.36K

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 14, 2024 N/A N/A N/A N/A N/A N/A
May 14, 2024 N/A N/A N/A N/A N/A N/A
May 14, 2024 N/A N/A N/A N/A N/A N/A
Nov 17, 2023 N/A N/A N/A N/A N/A N/A
Jul 19, 2023 N/A N/A N/A N/A N/A N/A
Dec 27, 2022 N/A N/A N/A N/A N/A N/A
Dec 23, 2022 N/A N/A N/A N/A N/A N/A
Dec 14, 2022 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist