Stock Financial Ratios


AQMS / Aqua Metals, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price3.31
Volume223,900.00
Market Cap ($M)65.86
Enterprise Value ($M)92.73
Book Value ($M)56.99
Book Value / Share3.73
Price / Book1.27
NCAV ($M)67.50
NCAV / Share4.42
Price / NCAV1.06
Income Statement (mra) ($M)
Revenue0.00
EBITDA-12.96
Net Income-13.56
Balance Sheet (mrq) ($M)
Cash & Equivalents17.52
Cash / Share1.15
Assets68.20
Liabilities16.47
Quick Ratio6.78
Current Ratio6.79
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.20
Return on Assets (ROA)-0.19
Return on Equity (ROE)-0.24
Identifiers and Descriptors
CUSIP03837J101
Central Index Key (CIK)1621832
Industry Groups
SIC 3341 - Secondary Smelting and Refining of Nonferrous Metals
Share Statistics
Common Shares Outstanding (M)20.40
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Work In Progress Per Share0.00
Assets Other Non Current Per Share0.08
Liabilities Per Share1.08
Additional Paid In Capital Per Share6.52
Retained Earnings Per Share-3.13
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Debt Per Share0.00
Accounts Receivable Per Share0.04
Accumulated Depreciation And Depletion Per Share0.19
Cash And Equivalents Per Share1.15
Intangibles Per Share0.00
Goodwill Per Share0.00
Equity Per Share3.39
Liabilities And Stock Equity Per Share4.47
Property Plant And Equipment Gross Per Share3.17
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Inventory Raw Materials Per Share0.07
Assets Per Share4.47
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Cash Per Share1.15
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Property Plant And Equipment Net Per Share2.98
Assets Current Per Share1.32
Liabilities Current Per Share0.33
Inventory Per Share0.08
Minority Interest Per Share0.00
Property Plant And Equipment Per Share2.98

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The following slide deck was published by Aqua Metals in conjunction with their 2017 Q3 earnings call. (5-1)

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Good afternoon, ladies and gentlemen, thank you for standing by. And welcome to the Aqua Metals Third Quarter 2017 Corporate Update Conference Call. [Operator Instructions] This conference is being recorded today, November 9, 2017. (20-0)

BRIEF-Aqua Metals expects to have all 16 AquaRefining modules installed and commissioned by end of year​

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* Aqua Metals Inc - ‍ expects to have all 16 AquaRefining modules installed and commissioned by end of year​ (5-2)

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Aqua Metals' (AQMS) CEO Steve Clarke on Q2 2017 Results - Earnings Call Transcript

2017-08-10 seekingalpha
Good afternoon, ladies and gentlemen, thank you for standing by. Welcome to the Aqua Metals Second Quarter 2017 Corporate Update Conference Call. [Operator Instructions] This conference is being recorded today, August 9, 2017.

CUSIP: 03837J101