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Aqua Metals, Inc. AQMS NASDAQ

NASDAQ Capital Marke • Industrials • Waste Management • US • USD

SharesGrow Score
43/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Aqua Metals, Inc. (AQMS) is a Waste Management company in the Industrials sector, currently trading at $4.03. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: AQMS trades at a trailing Price-to-Earnings (P/E) of -0.3 (S&P 500 average ~25).

Net income is $23M (loss), growing at -16.6%/yr. Net profit margin is 0% (thin). Gross margin is -25028% (+73847 pp trend).

Balance sheet: total debt is $592,000 against $15M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 3.03 (strong liquidity). Debt-to-assets is 3%. Total assets: $20M.

Analyst outlook: 5 / 7 analysts rate AQMS as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 15/100 (Fail), Future 75/100 (Pass), Income ?/100 (Fail).

AQMS SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 75/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AQMS

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
AQMS: +212.5%/yr revenue is, -16.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet AQMS: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 3.03 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
15/100
AQMS: Gross margin is -25028% (+73847 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
75/100
Analyst outlook: 5 / 7 analysts rate AQMS as buy (71%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range3.37-39.4
Volume35.47K
Avg Volume (30D)273.49K
Market Cap$13.5M
Beta (1Y)-0.03
Share Statistics
EPS (TTM)-15.15
Shares Outstanding$1.49M
IPO Date2015-07-31
Employees11
CEOStephen Cotton
Financial Highlights & Ratios
EBITDA$-23.33M
Net Income$-22.65M
Operating Income$-23.33M
Total Cash$10.81M
Total Debt$592K
Net Debt$-10.22M
Total Assets$19.71M
Price / Earnings (P/E)-0.3
Analyst Forecast
Rating ConsensusBuy
Analysts Covering7
Buy 71% Hold 29% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS03837J3095

Price Chart

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AQMS
Aqua Metals, Inc. ↗  ·  NASDAQ Capital Marke
Industrials • Waste Management
3.37 52WK RANGE 39.40

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