NASDAQ · Waste Management

AQMS (AQMS) Stock

$2.75 +1.48% NASDAQ: AQMS Industrials

Valuation

MetricValue
Price$2.75
Market Cap$9.78M
P/E Ratio-0.22
P/B Ratio0.83
P/S Ratio0.00
EPS (TTM)$-15.15
52-Week High$39.40
52-Week Low$2.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-161.41%
ROA-53.01%
ROCE-153.33%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.04
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$-8.0M$-10.0M$-3.0M$-14.0M$-10.0M
Investing Cash Flow$-4.0M$-8.0M$-20.0M$-24.0M$2.0M
Financing Cash Flow$1.0M$0$-1.0M$-1.0M$0
Net Cash Flow$2.0M$-1.0M$9.0M$-12.0M$7.0M
Free Cash Flow$-10.0M$-15.0M$-13.0M$-26.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.72
EV / EBITDA-0.21
FCF Yield-105.88%
Quick Ratio3.00
Interest Coverage-23.00
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. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About AQMS

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

AQMS stock trades at $2.75 with a market capitalization of $9.78M. The stock is valued at a price-to-earnings (P/E) ratio of -0.22, price-to-book of 0.83, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.51 and $39.40, and currently trades 93.0% below its 52-week high.

On profitability, AQMS generates a return on equity (ROE) of -161.41%, return on capital employed of -153.33%, an operating margin of 0.00%, a net profit margin of 0.00%.

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