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Dynamic quotes 
OFFON

AQUA METALS, INC.

(AQMS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 70,943,3184160--
Entreprise Value (EV)1 70,943,3184160160160
P/E ratio -1,54x-0,88x-7,14x-8,11x-16,5x13,6x
Yield ------
Capitalization / Revenue 15,9x8,89x1 699x2 766x11,1x2,99x
EV / Revenue 15,9x8,89x1 699x2 766x11,1x2,99x
EV / EBITDA -2,10x-1,17x-13,9x-10,4x-18,7x7,16x
Price to Book 1,41x0,80x6,21x5,25x6,79x3,16x
Nbr of stocks (in thousands) 38 93257 38761 17669 458--
Reference price (USD) 1,820,763,002,312,312,31
Announcement Date 02/28/201903/11/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4,454,870,110,0614,553,7
EBITDA1 -33,8-36,9-13,2-15,5-8,6022,4
Operating profit (EBIT)1 -37,0-40,8-15,4-16,2-9,9711,7
Operating Margin -832%-837%-14 253%-28 000%-68,8%21,8%
Pre-Tax Profit (EBT)1 -40,3-44,8-25,8-17,6-9,9711,7
Net income1 -40,3-44,8-25,8-17,6-9,9711,6
Net margin -905%-919%-23 854%-30 335%-68,8%21,6%
EPS2 -1,18-0,86-0,42-0,29-0,140,17
Dividend per Share ------
Announcement Date 02/28/201903/11/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 0,09----0,06
EBITDA1 -2,81-3,76-3,74--3,80-3,80
Operating profit (EBIT)1 -3,41-4,15-4,20-4,44-3,81-3,81
Operating Margin -3 790%-----6 561%
Pre-Tax Profit (EBT)1 -1,84-15,5-4,08-8,02-3,81-3,81
Net income1 -1,84-15,5-4,09-8,02-3,81-3,81
Net margin -2 041%-----6 562%
EPS2 -0,03-0,25-0,06-0,12-0,06-0,06
Dividend per Share ------
Announcement Date 10/22/202002/25/202104/29/202107/29/2021--
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 -30,0---7,93-29,87,26
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,290,950,480,440,340,73
Cash Flow per Share ------
Capex1 3,6913,13,371,202,132,15
Capex / Sales 83,0%268%3 118%2 069%14,7%4,01%
Announcement Date 02/28/201903/11/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 160 446 866
Net sales (USD) 108 000
Number of employees 21
Sales / Employee (USD) 5 143
Free-Float 97,6%
Free-Float capitalization (USD) 156 525 119
Avg. Exchange 20 sessions (USD) 2 238 261
Average Daily Capital Traded 1,40%
EPS & Dividend