Fundamental Analysis of Aqua Metals Inc - Growth / Value Index
AQMS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 933.44 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -806.48 | -2.29 | -106819.99 % | |
| Price to Book | 848.75 | 1.57 | -0.570 % | 2.09 |
| Price to Sales | 412852 | 1634.42 | 19724.44 % | |
| Enterprise Value to EBITDA Multiple | -1.75 | -1.71 | -93771.55 % |
AQMS - Profitability Highlights
Profitability Analysis
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -105.24 | -68.61 | 99.91 % | -25.17 |
| Return On Asset | -77.01 | -53.22 | 99.88 % | -18.29 |
| Net Profit Margin | -51191.84 | -71528.00 | 81.46 % | 0 |
| Operating Profit Margin | -42677.55 | -70820.00 | 81.82 % | 0 |
| EBITDA Margin | -41930.61 | -64664.00 | 82.07 % | 0 |
Highlights
| Market Cap | 49232.86 K |
| Enterprise Value | 35943.87 K |
| Price/Book TTM | 848.75 |
| Outstanding Share | 113179 K |
| Float/ Outstanding Share | 93.84% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -6.60 |
| Sloan Ratio | -0.554 |
| Peter Lynch Fair Value | 0 |
AQMS - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Companies' sales dropped by 99.38 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 49000.00 | 99.38 % | 100.00 % |
| Gross Profit | -3422.00 K | 32.09 % | 100.00 % |
| EBITDA | -20546.00 K | 99.89 % | 17.01 % |
| Net Profit | -25084.00 K | 99.88 % | 42.63 % |
| EPS | -0.0005 | 99.91 % | NA |
AQMS - Stability Highlights
Stability Analysis
Cash ratio of 3.58
Company financial liquidity has improved
Altman Z Score of -6.28 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -27.80
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.124 | 745.09 % | 0.0111 |
| Cash Ratio | 3.58 | 522.61 % | |
| Quick Ratio | 3.77 | 102.16 % | 1.07 |
| Shareholders Equity | 77.57 | 24.25 % | |
| Debt to EBITDA | -0.200 | -939385.86 % |
Historical Valuation Ratios of Aqua Metals Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Aqua Metals Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Aqua Metals Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Aqua Metals Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)