AQMS · Aqua Metals, Inc. · Metrics
$1.37
-0.05 (-3.52%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Jul 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes that the Company's capital resources remain insufficient to sustain operations through at least the next twelve months from the date of this filing. Additionally, in view of the Company's expectation to incur significant losses and continue utilizing cash in operations for the foreseeable future, the Company will be required to raise additional capital resources in order to fund its operations, although the availability of, and the Company's access to such resources, cannot be assured. Accordingly, management believes that there is substantial doubt regarding the Company's ability to continue operating as a going concern through the next twelve months from the date of this filing.”View the 10-Q filed Jul 30, 2026
Market Cap
$4.88M
Shares
3.56M
Volume · Nov 12
32.91K
Avg daily vol (3M)
38.18K
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AQMS metrics
73 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.37
Market cap
$4.88M
Price action
23 metricsPrice change (1W)
+15.4%
Price change (30D)
-26.0%
Price change (3M)
-47.2%
Price change (6M)
-71.7%
Price change (YTD)
-70.4%
Price change (1Y)
-78.4%
Trailing year
Price change (5Y)
—
52-week high
$8.10
52-week low
$1.17
Change from 52-week high
-82.5%
Change from 52-week low
+21.4%
Annualized volatility
83.8%
Annualized volatility (3M)
88.1%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
2.2
RSI (14D)
40.7
Price vs SMA 50
-28.9%
Price vs SMA 200
-57.9%
Avg volume (3M)
37,867
Relative volume
0.2
Average dollar volume
$80,974
Company
3 metricsSector
Industrials
Industry
Waste Management
Shares outstanding
3.56M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.5
reciprocal yield 188.3%
FCF yield
-225.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-316.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1,004.8×
reciprocal yield 0.1%
EV / revenue historical average (5Y)
1,004.8×
reciprocal yield 0.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-16
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
−$3.09M
Operating profit (TTM)
−$16.35M
Net income (TTM)
−$15.99M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$0
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-167.8%
Return on assets
-126.7%
Debt / equity
—
Current ratio
2.4
EBITDA (TTM)
—
Free cash flow (TTM)
−$11.43M
Quick ratio
2.3
Interest coverage
-495.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$4.74M
Total assets
$12.62M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$11.43M
Capital expenditures (TTM)
$4,000
R&D (TTM)
$1.22M
SG&A (TTM)
—
Stock compensation (TTM)
$2.00M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
31
13F filer change QoQ
-3
Institutional ownership
8.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.9%
Private-fund adviser ownership
0.9%
Active holders' share change QoQ
+59.3%
Holder tenure
2.6
Price vs estimated holder cost
-50.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.9%
Short interest
3 metricsShort interest
5.0%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1621832
CUSIP
03837J309
13F (30d)
23 filings
23 filers
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