कंपनी का अवलोकन
Aqua Metals, Inc. (AQMS) operates within the Industrials sector, specifically focusing on the Waste Management industry, where it utilizes patented AquaRefining technology to reinvent metal recycling activities. This technological approach enables the production of metals and alloys capable of re-entering the battery manufacturing supply chain or being sold for application in various advanced manufacturing processes. The company's current market capitalization stands at $13.23M, while its annual revenue is not available in the provided financial data, and the specific count of employees remains unlisted. The valuation indicates that the market values the enterprise at a relatively small scale, suggesting that the company is in a developmental or early commercialization phase rather than a mature market leader.
वित्तीय स्वास्थ्य
The company's financial performance for the trailing twelve months shows revenue figures marked as unavailable, yet it reports a net income of $-22,646,000 and an EBITDA of $-13,085,000. The significant negative gap between the reported net income and EBITDA reveals a substantial cost structure burdened by interest expenses or other non-operating costs that erode pre-tax profits significantly. Free cash flow stands at $-8,224,500, indicating that the company is currently burning cash, which limits its financial flexibility to fund operations without external capital injection. All three key margin metrics—Gross Margin, Operating Margin, and Profit Margin—are recorded at 0.0%, signaling that the company has not yet achieved profitability on a per-unit basis across its cost of goods sold, operations, and overall earnings. The balance sheet presents a leveraged position with total debt of $592,000 against cash reserves of $10.81M, resulting in a Debt to Equity ratio of 4.01. Despite the high leverage ratio, the Current Ratio of 3.03 indicates strong short-term liquidity, suggesting the firm holds sufficient current assets to cover its current liabilities comfortably. Return on Equity is -146.0% and Return on Assets is -38.6%, metrics that collectively reveal that management effectiveness is currently negative, as the company is destroying shareholder value and utilizing assets to generate losses rather than returns.
मूल्यांकन आकलन
The company's P/E Ratio (TTM) is listed as N/A due to negative earnings, while the Forward P/E is -2.47, a metric that implies investors are pricing in future earnings recovery despite current losses. The Price to Book ratio is 1.12, indicating that the market is valuing the company at a slight premium over its book value, suggesting some confidence in the underlying asset quality or future potential. The Price to Sales ratio is N/A and the EV/EBITDA stands at -0.23, which suggests that traditional valuation multiples are skewed by the negative earnings and lack of sales data currently available. Regarding trading ranges, the stock has a 52-Week High of $39.40 and a 52-Week Low of $3.37; without a specific current price in the facts, the exact percentage deviation cannot be calculated, but the range demonstrates extreme historical volatility. The Beta value is 0.03, which indicates that the stock price is virtually uncorrelated with the broader market, showing negligible sensitivity to general market movements compared to the typical beta of 1.0.
Growth & Income
Revenue Growth (YoY) and Earnings Growth (YoY) are both listed as N/A, preventing a direct comparison of whether earnings are growing faster or slower than revenue at this stage of the company's lifecycle. Since the company does not pay dividends, the Dividend Yield is N/A and the Payout Ratio is 0.0%, meaning all available earnings are theoretically reinvested or retained to fund operations and growth initiatives rather than distributed to shareholders. The absence of dividend payments confirms that the company reinvests its limited earnings and cash flow directly back into the business to support its technology development and market expansion efforts. Consequently, the overall growth and income profile is characterized by a focus on capital reinvestment for future operational scalability rather than providing immediate income returns through dividends.