Aqua Metals Inc
NASDAQ:AQMS
Intrinsic Value
Aqua Metals, Inc. engages in the production of recycled lead through a novel, proprietary and patent-pending process, called AquaRefining. [ Read More ]
The intrinsic value of one AQMS stock under the Base Case scenario is 2.521 USD. Compared to the current market price of 0.4821 USD, Aqua Metals Inc is Undervalued by 81%.
Valuation Backtest
Aqua Metals Inc
Run backtest to discover the historical profit from buying and selling AQMS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Aqua Metals Inc
Current Assets | 18.3m |
Cash & Short-Term Investments | 16.5m |
Receivables | 667k |
Other Current Assets | 1.1m |
Non-Current Assets | 15.3m |
PP&E | 10.6m |
Intangibles | 281k |
Other Non-Current Assets | 4.5m |
Current Liabilities | 4.6m |
Accounts Payable | 1.8m |
Accrued Liabilities | 2.7m |
Short-Term Debt | 35k |
Other Current Liabilities | 44k |
Non-Current Liabilities | 2.9m |
Long-Term Debt | 2.9m |
Earnings Waterfall
Aqua Metals Inc
Revenue
|
25k
USD
|
Cost of Revenue
|
-6.3m
USD
|
Gross Profit
|
-6.3m
USD
|
Operating Expenses
|
-13.4m
USD
|
Operating Income
|
-19.6m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
-23.9m
USD
|
Free Cash Flow Analysis
Aqua Metals Inc
AQMS Profitability Score
Profitability Due Diligence
Aqua Metals Inc's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
Score
Aqua Metals Inc's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
AQMS Solvency Score
Solvency Due Diligence
Aqua Metals Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Aqua Metals Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AQMS Price Targets Summary
Aqua Metals Inc
According to Wall Street analysts, the average 1-year price target for AQMS is 3.06 USD with a low forecast of 2.02 USD and a high forecast of 4.2 USD.
Ownership
AQMS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AQMS Price
Aqua Metals Inc
Average Annual Return | 54.87% |
Standard Deviation of Annual Returns | 209.66% |
Max Drawdown | -94% |
Market Capitalization | 52m USD |
Shares Outstanding | 111 954 000 |
Percentage of Shares Shorted | 3.62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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).
Contact
IPO
Employees
Officers
The intrinsic value of one AQMS stock under the Base Case scenario is 2.521 USD.
Compared to the current market price of 0.4821 USD, Aqua Metals Inc is Undervalued by 81%.