Aqua Metals

(NASDAQ) AQMS

Current Price$4.98

Market Cap$16.39M

Since IPO (2015)-100%

5 Year-99%

1 Year-51%

1 Month+24%

Aqua Metals Financials at a Glance

Market Cap

$16.39M

Revenue (TTM)

$0.00

Net Income (TTM)

$22.65M

EPS (TTM)

$-88.32

P/E Ratio

-0.06

Dividend

$0.00

Beta (Volatility)

1.19 (Average)

Dividend

$0.00

Beta (Volatility)

1.19 (Average)

Price

$4.98

Volume

45,282.018

Open

$4.99

Price

$4.98

Volume

45,282.018

Open

$4.99

Previous Close

$4.88

Daily Range

$4.73 - $5.20

52-Week Range

$3.37 - $39.40

Dividend

$0.00

Beta (Volatility)

1.19 (Average)

Price

$4.98

Volume

45,282.018

Open

$4.99

Previous Close

$4.88

Daily Range

$4.73 - $5.20

52-Week Range

$3.37 - $39.40

AQMS News

Aqua Metals Hits Lithium Purity Record

Motley Fool Markets TeamAug 13, 2025

Why Aqua Metals Stock Popped 17% in 2 Days

Rich SmithMar 8, 2021

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About Aqua Metals

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

CEO

Stephen D. Cotton

Website

www.aquametals.com

Headquarters

Reno, NV 89511, US

AQMS Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-146%

Return on Capital

-2%

Return on Assets

-1%

Earnings Yield

-16.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.39M

Shares Outstanding

3.36M

Volume

45.28K

Avg. Volume

44.02K

Financials (TTM)

Gross Profit

$2.41M

Operating Income

$23.33M

EBITDA

$20.84M

Operating Cash Flow

$10.25M

Capital Expenditure

$425.00K

Free Cash Flow

$10.68M

Cash & ST Invst.

$10.81M

Total Debt

$592.00K

Aqua Metals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$331.00K

+67.4%

Gross Margin

0.00%

N/A

Market Cap

$16.39M

N/A

Market Cap/Employee

$1.49M

N/A

Employees

N/A

Net Income

$4.44M

+40.3%

EBITDA

$4.15M

-10.5%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$10.22M

+5421.9%

Accounts Receivable

$2.07M

+1969.0%

Inventory

$244.00K

-2.8%

Long Term Debt

$281.00K

-37.0%

Short Term Debt

$311.00K

-91.9%

Return on Assets

-1.15%

N/A

Return on Invested Capital

-1.53%

N/A

Free Cash Flow

$2.79M

-2.5%

Operating Cash Flow

$2.60M

-30.6%

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Questions About AQMS

What is the current price of Aqua Metals?

Aqua Metals is trading at $4.98 per share.

What is the 52-week range for Aqua Metals?

Over the past 52 weeks, Aqua Metals has traded between $3.37 and $39.40.

How much debt does Aqua Metals have?

As of the most recent reporting period, Aqua Metals reported total debt of $592,000.

How much cash does Aqua Metals have on hand?

Aqua Metals reported $10.81M in cash and cash equivalents in its most recent financial results.

What is Aqua Metals’s dividend yield?

Aqua Metals does not currently have a dividend yield.

Aqua Metals

Aqua Metals Financials at a Glance

AQMS News

Aqua Metals Hits Lithium Purity Record

Why Aqua Metals Stock Popped 17% in 2 Days

Why Shares of Aqua Metals Jumped Today

Why Aqua Metals Stock Rocketed 30% at the Open Today

Why Aqua Metals Stock Jumped Almost 20% Today

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Aqua Metals

AQMS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Aqua Metals Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AQMS

What is the current price of Aqua Metals?

What is the 52-week range for Aqua Metals?

How much debt does Aqua Metals have?

How much cash does Aqua Metals have on hand?

What is Aqua Metals’s dividend yield?

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