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Aqua Metals Inc
AQMS | US
4.40
USD-0.27
-5.78%
AQMS | US
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About Aqua Metals Inc
Sector
Industrials
Industry
Waste Management
Earnings date
30/06/2024
As of date
23/04/2026
Close
4.40
Open
4.60
High
4.60
Low
4.31
Aqua Metals Inc. engages in the business of applying a commercialized clean water-based recycling technology to develop recycling solutions for lead and lithium-ion batteries in the United States. Its AquaRefining technology a recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover metals and materials from spent batteries. The company also produces and sells hard lead lead compounds and plastics. Aqua Metals Inc. was incorporated in 2014 and is based in Reno Nevada.
View LessAQMS | US
Risk
86.7
Sharpe
-0.29
Luna's Score
45/100
Recommendation
Sell
Luna says (AQMS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
62.8%1 month
86.7%3 months
75.8%6 months
108.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.80
Debt to equity
0.15
Debt to assets
0.11
Ent. to EBITDA
-2.21
Ent. to rev.
645.29
PEG
-0.26
Other Fundamentals
EBITDA
-20.83M
MarketCap
600.16M
MarketCap(USD)
600.16M
Div. yield
-
Op. margin
-88.88K
Erngs. growth
-
Rev. growth
-100.00
Ret. on equity
-129.29
Short ratio
7.83
Short perc.
2.71
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.96
Range1M
1.29
Range3M
2.23
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
158.20K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.21 | 5.86 | Cheaper |
| Ent. to Revenue | 645.29 | 106.10 | Expensive |
| PE Ratio | - | 49.41 | - |
| Price to Book | 0.80 | 3.76 | Cheaper |
| Dividend Yield | - | 0.63 | - |
| Std. Deviation (3M) | 75.76 | 60.56 | Riskier |
| Debt to Equity | 0.15 | 0.92 | Cheaper |
| Debt to Assets | 0.11 | 0.30 | Cheaper |
| Market Cap | 600.16M | 7.78B | Emerging |
