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Aqua Metals, Inc. (AQMS)
NCM – Real Time Price. Currency in USD
4.88
-0.03 (-0.61%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
4.88
-0.03 (-0.61%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $10.8M significantly exceed its total debt $592.0K, ensuring strong financial flexibility
Total current assets $13.4M exceed Total current liabilities $4.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-559.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.03 | 1.75 | 10 | |
| Quick ratio | 2.97 | 1.03 | 10 | |
| Debt to Equity | 0.04 | 0.88 | 9.0 | |
| Debt to Assets | 0.03 | 3.55 | 9.0 | |
| Interest coverage | -559.25 | -4.23 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4K | 25K | N/A | N/A | N/A |
| Gross Profit | -4M | -6M | -7M | -2M | -2M |
| Operating Income | -16M | -20M | -21M | -14M | -14M |
| Net Income | -15M | -24M | -25M | -23M | -23M |
| EBITDA | -15M | -18M | -19M | -13M | -13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | 58.22 | 5.5 |
| Next year | 600 | 58.33 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -42.25 | N/A | -11.06 | 3.3 |
| Y/Y | 999 | 40.35 | N/A | -13.33 | 5.5 |
| 3y average | 474.67 | -16.63 | 2.13 | -9.05 | 3.8 |
| 5y average | 277.3 | -1.06 | 2.29 | -9.21 | 3.8 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |