Aqua Metals Stock Current Ratio
| AQMS Stock | USD 2.66 0.50 23.15% |
Aqua Metals fundamentals help investors to digest information that contributes to Aqua Metals' financial success or failures. It also enables traders to predict the movement of Aqua Stock. The fundamental analysis module provides a way to measure Aqua Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqua Metals stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 3.97 | 4.40 |
Aqua | Current Ratio |
Aqua Metals Company Current Ratio Analysis
Aqua Metals' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Aqua Metals Current Ratio | 6.86 X |
Most of Aqua Metals' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqua Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aqua Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Aqua Metals is extremely important. It helps to project a fair market value of Aqua Stock properly, considering its historical fundamentals such as Current Ratio. Since Aqua Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aqua Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aqua Metals' interrelated accounts and indicators.
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Aqua Current Ratio Historical Pattern
Today, most investors in Aqua Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aqua Metals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aqua Metals current ratio as a starting point in their analysis.
Aqua Metals Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Aqua Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Aqua Metals has a Current Ratio of 6.86 times. This is 233.01% higher than that of the Commercial Services & Supplies sector and notably higher than that of the Industrials industry. The current ratio for all United States stocks is notably lower than that of the firm.
Aqua Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Metals' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aqua Metals could also be used in its relative valuation, which is a method of valuing Aqua Metals by comparing valuation metrics of similar companies.Aqua Metals is currently under evaluation in current ratio category among its peers.
Aqua Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aqua Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aqua Metals' managers, analysts, and investors.Environmental | Governance | Social |
Aqua Fundamentals
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (888.76) % | ||||
| Current Valuation | 16.25 M | ||||
| Shares Outstanding | 7.13 M | ||||
| Shares Owned By Insiders | 8.25 % | ||||
| Shares Owned By Institutions | 15.81 % | ||||
| Number Of Shares Shorted | 4.16 M | ||||
| Price To Earning | (3.23) X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 616.19 X | ||||
| Revenue | 25 K | ||||
| Gross Profit | (3.96 M) | ||||
| EBITDA | (22.05 M) | ||||
| Net Income | (23.94 M) | ||||
| Cash And Equivalents | 6.42 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 3.23 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | (3.19 M) | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | (4.65) X | ||||
| Price To Earnings To Growth | (0.26) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 53 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 15.4 M | ||||
| Total Asset | 33.6 M | ||||
| Retained Earnings | (223.22 M) | ||||
| Working Capital | 13.69 M | ||||
| Current Asset | 31.95 M | ||||
| Current Liabilities | 3.32 M | ||||
| Net Asset | 33.6 M |
About Aqua Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqua Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aqua Stock Analysis
When running Aqua Metals' price analysis, check to measure Aqua Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.