Aqua Metals (AQMS) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $1.80 to $3.25
• 50-Day Range: $1.44 to $3.38
• 52-Week Range: $1.33 to $17.20
• Volume: 4.40 million shs
• Average Volume: 59,182 shs
• Market Capitalization: $13.69 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $30.00
• Consensus Rating: Buy

Aqua Metals Stock Analysis - MarketRank™

Aqua Metals scored higher than 42% of companies evaluated by MarketBeat, and ranked 236th out of 330 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Aqua Metals has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Aqua Metals has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Aqua Metals are expected to grow in the coming year, from ($2.80) to ($1.00) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aqua Metals is -0.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aqua Metals is -0.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Aqua Metals has a P/B Ratio of 0.40. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.35% of the float of Aqua Metals has been sold short.

Short Interest Ratio / Days to Cover

Aqua Metals has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aqua Metals has recently increased by 10.96%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Aqua Metals does not currently pay a dividend.

Dividend Growth

Aqua Metals does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.35% of the float of Aqua Metals has been sold short.

Short Interest Ratio / Days to Cover

Aqua Metals has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aqua Metals has recently increased by 10.96%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -0.02

News Sentiment

Aqua Metals has a news sentiment score of -0.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Aqua Metals this week, compared to 1 article on an average week.

Search Interest

Only 8 people have searched for AQMS on MarketBeat in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Aqua Metals to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Aqua Metals insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 4.50% of the stock of Aqua Metals is held by insiders.

Percentage Held by Institutions

Only 21.98% of the stock of Aqua Metals is held by institutions.

AQMS Stock Analysis - Frequently Asked Questions

How have AQMS shares performed this year?

Aqua Metals' stock was trading at $15.20 at the beginning of the year. Since then, AQMS stock has decreased by 87.4% and is now trading at $1.92.
View the best growth stocks for 2024 here.

How were Aqua Metals' earnings last quarter?

Aqua Metals, Inc. (NASDAQ:AQMS) posted its quarterly earnings data on Monday, August, 5th. The business services provider reported ($1.00) earnings per share for the quarter, meeting analysts' consensus estimates of ($1.00).

When did Aqua Metals' stock split?

Shares of Aqua Metals reverse split on Tuesday, November 5th 2024. The 1-20 reverse split was announced on Friday, November 1st 2024. The number of shares owned by shareholders was adjusted after the market closes on Monday, November 4th 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

When did Aqua Metals IPO?

Aqua Metals (AQMS) raised $33 million in an initial public offering (IPO) on Friday, July 31st 2015. The company issued 6,600,000 shares at a price of $5.00 per share. National Securities Corporation acted as the underwriter for the IPO and Northland Capital Markets was co-manager.

Who are Aqua Metals' major shareholders?

Top institutional investors of Aqua Metals include Geode Capital Management LLC (19.67%). Insiders that own company stock include Stephen Cotton, Judd Merrill, Benjamin S Taecker, Vincent L Divito, Edward J Smith and David Kanen.
View institutional ownership trends.

How do I buy shares of Aqua Metals?

Shares of AQMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Aqua Metals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Aqua Metals investors own include Zomedica (ZOM), Jumia Technologies (JMIA), Nano Dimension (NNDM), NIO (NIO), Virgin Galactic (SPCE), NVIDIA (NVDA) and Meta Platforms (META).

Company Calendar

• Last Earnings: 8/05/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Secondary nonferrous metals
• Sub-Industry: Steel Works
• Current Symbol: NASDAQ:AQMS
• CUSIP: N/A
• CIK: 1621832
• Web: www.aquametals.com
• Phone: (775) 446-4418
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $30.00
• High Stock Price Target: $40.00
• Low Stock Price Target: $20.00
• Potential Upside/Downside: +1,462.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($4.76)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-23,940,000.00
• Net Margins: N/A
• Pretax Margin: -105,888.00%
• Return on Equity: -91.44%
• Return on Assets: -68.32%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.59
• Quick Ratio: 0.54

Sales & Book Value

• Annual Sales: $30,000.00
• Price / Sales: 456.45
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.84 per share
• Price / Book: 0.40

Miscellaneous

• Outstanding Shares: 7,132,000
• Free Float: 6,811,000
• Market Cap: $13.69 million
• Optionable: Optionable
• Beta: 0.97