NASDAQ · Waste Management

Aqua Metals, Inc. (AQMS) Stock

$2.03 -1.93% NASDAQ: AQMS Industrials

Valuation

MetricValue
Price$2.03
Market Cap$7.22M
P/E Ratio-0.30
P/B Ratio0.82
P/S Ratio0.00
EPS (TTM)$-15.15
52-Week High$39.40
52-Week Low$1.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-145.58%
ROA-126.72%
ROCE-145.93%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.05
Current Ratio3.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-17.0M$-16.0M$-24.0M$-24.0M$-23.0M
Net Profit$-18.0M$-15.0M$-24.0M$-25.0M$-23.0M
EPS$-51.98$-40.71$-50.97$-38.25$-15.15
Op Margin-10095.4%-389150.0%-97856.0%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0M$34.0M$34.0M$26.0M$20.0M
Total Liabilities$6.0M$13.0M$8.0M$10.0M$5.0M
Cash$8.0M$7.0M$17.0M$4.0M$11.0M
Borrowings$1.0M$6.0M$3.0M$4.0M$1.0M

Latest News

Aqua Metals Advances Headwaters ARC, Planned Midwest Battery Recycling and Critical Minerals Recovery Campus GlobeNewswire · Jul 7, 2026 American Resources Corporation and ReElement Technologies Corporation Announces Attendance at the NAATBatt International Recycling Lifecycle Management Workshop ACCESS Newswire · Jul 6, 2026 Why Aqua Metals’ (AQMS) DOE-Backed Project Adds Validation to Its Battery Recycling Technology Insider Monkey · Jul 3, 2026 Aqua Metals to Participate in NAATBatt 2026 Recycling & Lifecycle Management Workshop GlobeNewswire · Jun 30, 2026 Aqua Metals Selected for DOE-Funded Battery Recycling Research Program MT Newswires · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-10.0M$-3.0M$-14.0M$-10.0M
Investing Cash Flow$-5.0M$-8.0M$-20.0M$-24.0M$2.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$2.0M$-1.0M$9.0M$-12.0M$7.0M
Free Cash Flow$-9.0M$-15.0M$-13.0M$-26.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.26
FCF Yield-143.03%
Quick Ratio2.35
Interest Coverage-433.09
Return 1Y-52.90%
Return 3Y-98.97%
Return 5Y-99.41%

Ownership

Insiders Held7.28%
Institutions Held8.23%
Institutions Float Held8.88%
Institutional HolderSharesReport Date
Stifel Financial Corporation81,8162026-03-31
Hamilton Capital Partners, LLC 62,2042026-06-30
Geode Capital Management, LLC41,1932026-03-31
Vanguard Capital Management LLC29,2152026-03-31
Price (T.Rowe) Associates Inc24,5902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Aqua Metals, Inc.

Aqua Metals, Inc. is led by CEO Stephen Cotton, employs 11 people, headquartered in US, publicly traded since 2015.

Aqua Metals, Inc. (AQMS) stock trades at $2.03 with a market capitalization of $7.22M. The stock is valued at a price-to-earnings (P/E) ratio of -0.30, price-to-book of 0.82, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.99 and $39.40, and currently trades 94.8% below its 52-week high.

On profitability, Aqua Metals, Inc. generates a return on equity (ROE) of -145.58%, return on capital employed of -145.93%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $162.57 +1.25% CAT Caterpillar, Inc. $800.47 +0.54% GE GE Aerospace $308.20 +0.84% RTX RTX Corporation $185.97 +0.90% DE Deere & Company $620.93 -4.85% ETN Eaton Corporation, PLC $429.65 +1.21% UNP Union Pacific Corporation $278.34 +0.05% BA Boeing Company (The) $190.37 +1.40% PH Parker-Hannifin Corporation $962.56 +1.65% LMT Lockheed Martin Corporation $509.59 +0.33% ADP Automatic Data Processing, Inc. $270.88 +0.06% PWR Quanta Services, Inc. $705.94 +3.01%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides