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Aqua Metals, Inc. AQMS

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Price alert · AQMS

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1.42 USD +0.01 (+0.71%)

At closeNov 3, 2026, 6:56 PM EST

1.47 +0.05 +3.52%

After hours · Nov 3, 6:56 PM ET

1.36 Day range 1.47
1.27 52-week range 8.39
YTD
-70.42%
1 year
-80.55%

Financial health

Altman Z-Score

-33.74 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 4

Valuation

P/E -0.3×
FY 2016: -14.8×FY 2017: -1.6×FY 2018: -1.5×FY 2019: -0.9×FY 2020: -7.1×FY 2021: -4.7×FY 2022: -6.1×FY 2023: -3.0×FY 2024: -0.7×FY 2025: -0.3×
FY 2016 5y median -3.0× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 20.7×FY 2018: 14.0×FY 2019: 8.1×FY 2020: 1691×FY 2021: 498×FY 2022: 23691×FY 2023: 2856×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 498× FY 2025
P/B 0.5×
FY 2016: 3.5×FY 2017: 0.7×FY 2018: 1.2×FY 2019: 0.8×FY 2020: 5.9×FY 2021: 3.1×FY 2022: 4.5×FY 2023: 2.7×FY 2024: 1.0×FY 2025: 0.5×
FY 2016 5y median 2.7× FY 2025
P/FCF -0.7×
FY 2016: -5.3×FY 2017: -1.5×FY 2018: -2.1×FY 2019: -1.0×FY 2020: -12.7×FY 2021: -9.1×FY 2022: -6.4×FY 2023: -5.5×FY 2024: -0.6×FY 2025: -0.7×
FY 2016 5y median -5.5× FY 2025
EV/EBITDA 0.1×
FY 2016: -15.2×FY 2017: -1.4×FY 2018: -1.6×FY 2019: -1.1×FY 2020: -8.2×FY 2021: -4.7×FY 2022: -6.6×FY 2023: -2.6×FY 2024: -0.7×FY 2025: 0.1×
FY 2016 5y median -2.6× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 14.9×FY 2018: 12.2×FY 2019: 8.7×FY 2020: 1641×FY 2021: 455×FY 2022: 23541×FY 2023: 2324×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 455× FY 2025
FCF Yield -148.9%
FY 2016: -18.9%FY 2017: -65.8%FY 2018: -48.3%FY 2019: -96.9%FY 2020: -7.9%FY 2021: -10.9%FY 2022: -15.7%FY 2023: -18.3%FY 2024: -159.4%FY 2025: -148.9%
FY 2016 5y median -18.3% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: -356.9%FY 2018: -411.6%FY 2019: -408.8%FY 2020: -4970.4%FY 2021: -3956.1%FY 2022: -98875.0%FY 2023: -25028.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median -3956.1% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: -1190.5%FY 2018: -832.3%FY 2019: -837.0%FY 2020: -14252.8%FY 2021: -10095.4%FY 2022: -389150.0%FY 2023: -97856.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median -10095.4% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: -1273.0%FY 2018: -904.8%FY 2019: -919.1%FY 2020: -23853.7%FY 2021: -10516.2%FY 2022: -385775.0%FY 2023: -95752.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median -10516.2% FY 2025
ROE -153.3%
FY 2016: -23.8%FY 2017: -45.1%FY 2018: -80.4%FY 2019: -90.3%FY 2020: -82.7%FY 2021: -66.1%FY 2022: -73.8%FY 2023: -91.8%FY 2024: -151.2%FY 2025: -153.3%
FY 2016 5y median -91.8% FY 2025
ROIC -149.7%
FY 2016: -19.1%FY 2017: -35.0%FY 2018: -57.8%FY 2019: -66.8%FY 2020: -47.6%FY 2021: -59.0%FY 2022: -56.8%FY 2023: -83.5%FY 2024: -108.4%FY 2025: -149.7%
FY 2016 5y median -83.5% FY 2025
ROA -114.9%
FY 2016: -19.0%FY 2017: -35.7%FY 2018: -56.4%FY 2019: -64.5%FY 2020: -73.3%FY 2021: -54.7%FY 2022: -46.1%FY 2023: -71.2%FY 2024: -93.1%FY 2025: -114.9%
FY 2016 5y median -71.2% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 113.1%FY 2019: 9.6%FY 2020: -97.8%FY 2021: 60.2%FY 2022: -97.7%FY 2023: 525.0%FY 2024: -100.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income 2.2%
FY 2016: -137.7%FY 2017: -91.8%FY 2018: -49.0%FY 2019: -10.2%FY 2020: 62.3%FY 2021: -13.5%FY 2022: 10.9%FY 2023: -57.2%FY 2024: 2.5%FY 2025: 2.2%
FY 2016 FY 2025
EPS (diluted) 60.4%
FY 2016: 39.5%FY 2017: -47.5%FY 2018: 10.0%FY 2019: 27.3%FY 2020: 50.6%FY 2021: 38.6%FY 2022: 21.7%FY 2023: -25.2%FY 2024: 25.0%FY 2025: 60.4%
FY 2016 FY 2025
Free Cash Flow 58.6%
FY 2016: -185.3%FY 2017: 24.8%FY 2018: -5.5%FY 2019: -27.5%FY 2020: 62.4%FY 2021: 34.6%FY 2022: -58.5%FY 2023: 12.4%FY 2024: -97.2%FY 2025: 58.6%
FY 2016 FY 2025

Financial Health

Current Ratio 3.0×
FY 2016: 6.8×FY 2017: 6.7×FY 2018: 1.9×FY 2019: 2.8×FY 2020: 2.4×FY 2021: 3.1×FY 2022: 1.9×FY 2023: 4.0×FY 2024: 0.6×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025
Quick Ratio 3.0×
FY 2016: 6.8×FY 2017: 6.4×FY 2018: 1.9×FY 2019: 2.7×FY 2020: 2.1×FY 2021: 3.0×FY 2022: 1.9×FY 2023: 3.8×FY 2024: 0.5×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025
Debt / Equity 0.0×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.3×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.5×
FY 2016: 1.3×FY 2017: 0.6×FY 2018: 0.2×FY 2019: -0.1×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.0×FY 2023: 0.6×FY 2024: -0.0×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Interest Coverage -35.0×
FY 2016: -20.3×FY 2017: -14.1×FY 2018: -10.7×FY 2019: -11.7×FY 2020: -9.5×FY 2021: -832×FY 2022: -125×FY 2023: -39.4×FY 2024: -41.5×FY 2025: -35.0×
FY 2016 5y median -41.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31