Aqua Metals Inc
NASDAQ:AQMS

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Aqua Metals Inc
NASDAQ:AQMS
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Price: 4.66 USD 5.91% Market Closed
Market Cap: $15.6m

EV/OCF

-1.3
Current
36%
More Expensive
vs 3-y average of -0.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1.3
=
Enterprise Value
$9.5m
/
Operating Cash Flow
$-10.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-1.3
=
Enterprise Value
$9.5m
/
Operating Cash Flow
$-10.9m

Valuation Scenarios

Aqua Metals Inc is trading above its industry average

If EV/OCF returns to its Industry Average (17.9), the stock would be worth $-65.58 (1 507% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 507%
Maximum Upside
No Upside Scenarios
Average Downside
1 459%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -1.3 $4.66
0%
Industry Average 17.9 $-65.58
-1 507%
Country Average 16.7 $-61.09
-1 411%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Aqua Metals Inc
NASDAQ:AQMS
15.6m USD -1.3 -0.5
US
Waste Management Inc
NYSE:WM
92.5B USD 18.9 34.2
US
Republic Services Inc
NYSE:RSG
64.6B USD 18 30.2
CA
Waste Connections Inc
TSX:WCN
58.8B CAD 19.8 36.9
US
Rollins Inc
NYSE:ROL
27.2B USD 40.7 51.7
US
Veralto Corp
NYSE:VLTO
22B USD 20.2 23.4
UK
Rentokil Initial PLC
LSE:RTO
12.6B GBP 16 26.8
US
Clean Harbors Inc
NYSE:CLH
16.3B USD 20.5 41.1
CA
GFL Environmental Inc
TSX:GFL
19.8B CAD 20.5 5.1
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
69.3B CNY 103.8 19 123.8
US
Tetra Tech Inc
NASDAQ:TTEK
8.1B USD 16.9 23.2

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-1.3
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Aqua Metals Inc
Glance View

Aqua Metals, Inc. engages in the production of recycled lead through a novel, proprietary and patent-pending process, called AquaRefining. The company is headquartered in Sparks, Nevada and currently employs 23 full-time employees. The company went IPO on 2015-07-31. The firm's offerings include equipment supply, services and licensing of the AquaRefining technology to recyclers across the globe. The firm's AquaRefining is a room temperature, water-based process, which delivers raw materials back into the manufacturing supply chain while reducing emissions and toxic byproducts. AquaRefining process has two key elements. The first is its use of a non-toxic solvent, which dissolves lead compounds. The second is an electro-chemical process and Aqualyzer, which converts the dissolved lead compounds into purity lead through a continuous process that is suitable for use in lead-acid battery (LAB) production. The AquaRefining process begins with the processing of crushed used batteries either in the form of paste for LAB or, in the future, black mass for lithium-ion batteries (LIB).

AQMS Intrinsic Value
Not Available
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