Aqua Metals Stock Market Capitalization

AQMS Stock

USD 1.83 0.17 10.24%

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
	Market Cap	82.1 M	101 M

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aqua Metals Company Market Capitalization Analysis

Aqua Metals' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Aqua Metals Market Capitalization

11.84 M

Most of Aqua Metals' fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Net Receivables	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	-0.51	-0.27	0.74	0.9	0.83	-0.4	-0.58	0.88	-0.59	0.24	0.41	0.91	0.03	0.35	0.0	0.25	-0.03	-0.19	0.0
Total Stockholder Equity	0.99		0.99	-0.58	-0.33	0.71	0.86	0.74	-0.43	-0.63	0.85	-0.67	0.18	0.42	0.89	0.0	0.4	-0.03	0.18	-0.1	-0.25	0.06
Net Tangible Assets	0.98	0.99		-0.61	-0.35	0.7	0.85	0.73	-0.45	-0.64	0.84	-0.68	0.13	0.4	0.86	-0.07	0.4	-0.16	0.18	-0.13	-0.28	0.07
Net Debt	-0.51	-0.58	-0.61		0.41	-0.25	-0.46	-0.13	0.32	0.68	-0.51	0.77	0.33	-0.23	-0.3	0.27	-0.36	0.51	0.42	0.35	0.29	-0.45
Retained Earnings	-0.27	-0.33	-0.35	0.41		-0.36	0.06	0.0	0.95	0.34	-0.28	0.44	0.79	0.12	-0.06	0.8	-0.97	0.41	-0.29	0.95	0.86	-0.86
Accounts Payable	0.74	0.71	0.7	-0.25	-0.36		0.67	0.69	-0.46	-0.67	0.8	-0.6	-0.02	0.02	0.58	-0.25	0.4	-0.05	0.5	-0.13	-0.19	0.19
Long Term Debt	0.9	0.86	0.85	-0.46	0.06	0.67		0.87	-0.04	-0.49	0.88	-0.5	0.41	0.44	0.78	0.25	-0.01	0.01	0.17	0.3	0.19	-0.24
Total Liab	0.83	0.74	0.73	-0.13	0.0	0.69	0.87		-0.19	-0.25	0.8	-0.16	0.41	0.26	0.79	0.13	0.06	0.11	0.46	0.28	0.09	-0.24
Deferred Long Term Liab	-0.4	-0.43	-0.45	0.32	0.95	-0.46	-0.04	-0.19		0.29	-0.31	0.37	0.62	0.13	-0.24	0.79	-0.94	0.35	-0.34	0.85	0.9	-0.72
Short Long Term Debt	-0.58	-0.63	-0.64	0.68	0.34	-0.67	-0.49	-0.25	0.29		-0.57	0.86	0.18	-0.23	-0.46	0.22	-0.32	0.37	0.06	0.2	0.15	-0.36
Total Current Assets	0.88	0.85	0.84	-0.51	-0.28	0.8	0.88	0.8	-0.31	-0.57		-0.57	0.06	0.27	0.65	-0.01	0.31	-0.02	0.38	-0.07	-0.07	0.12
Short Term Debt	-0.59	-0.67	-0.68	0.77	0.44	-0.6	-0.5	-0.16	0.37	0.86	-0.57		0.24	-0.24	-0.37	0.24	-0.43	0.34	0.14	0.33	0.26	-0.4
Intangible Assets	0.24	0.18	0.13	0.33	0.79	-0.02	0.41	0.41	0.62	0.18	0.06	0.24		0.43	0.48	0.85	-0.68	0.6	-0.1	0.86	0.61	-0.89
Common Stock	0.41	0.42	0.4	-0.23	0.12	0.02	0.44	0.26	0.13	-0.23	0.27	-0.24	0.43		0.46	0.51	-0.06	0.09	-0.1	0.22	0.23	-0.19
Property Plant Equipment	0.91	0.89	0.86	-0.3	-0.06	0.58	0.78	0.79	-0.24	-0.46	0.65	-0.37	0.48	0.46		0.22	0.17	0.17	0.18	0.18	-0.07	-0.2
Long Term Debt Total	0.03	0.0	-0.07	0.27	0.8	-0.25	0.25	0.13	0.79	0.22	-0.01	0.24	0.85	0.51	0.22		-0.71	0.7	-0.17	0.79	0.76	-0.76
Capital Surpluse	0.35	0.4	0.4	-0.36	-0.97	0.4	-0.01	0.06	-0.94	-0.32	0.31	-0.43	-0.68	-0.06	0.17	-0.71		-0.28	0.33	-0.91	-0.83	0.84
Current Deferred Revenue	0.0	-0.03	-0.16	0.51	0.41	-0.05	0.01	0.11	0.35	0.37	-0.02	0.34	0.6	0.09	0.17	0.7	-0.28		0.15	0.4	0.34	-0.46
Net Receivables	0.25	0.18	0.18	0.42	-0.29	0.5	0.17	0.46	-0.34	0.06	0.38	0.14	-0.1	-0.1	0.18	-0.17	0.33	0.15		-0.16	-0.09	0.11
Net Invested Capital	-0.03	-0.1	-0.13	0.35	0.95	-0.13	0.3	0.28	0.85	0.2	-0.07	0.33	0.86	0.22	0.18	0.79	-0.91	0.4	-0.16		0.87	-0.88
Net Working Capital	-0.19	-0.25	-0.28	0.29	0.86	-0.19	0.19	0.09	0.9	0.15	-0.07	0.26	0.61	0.23	-0.07	0.76	-0.83	0.34	-0.09	0.87		-0.61
Capital Stock	0.0	0.06	0.07	-0.45	-0.86	0.19	-0.24	-0.24	-0.72	-0.36	0.12	-0.4	-0.89	-0.19	-0.2	-0.76	0.84	-0.46	0.11	-0.88	-0.61

Click cells to compare fundamentals

Aqua Market Capitalization 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 market capitalization 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 market capitalization as a starting point in their analysis.

Aqua Metals Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Aqua Metals

Market Cap Over Time

Aqua Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.12

At this time, Aqua Metals' Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Aqua Metals is about 11.84 M. This is 99.79% lower than that of the Commercial Services & Supplies sector and 99.83% lower than that of the Industrials industry. The market capitalization for all United States stocks is 99.94% higher than that of the company.

Aqua Market Capitalization 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 Market Capitalization 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 market capitalization category among its peers.

Aqua Fundamentals

	Return On Equity	-1.29
	Return On Asset	-0.5
	Operating Margin	(888.76) %
	Current Valuation	13.11 M
	Shares Outstanding	7.13 M
	Shares Owned By Insiders	8.25 %
	Shares Owned By Institutions	15.81 %
	Number Of Shares Shorted	311.48 K
	Price To Earning	(3.23) X
	Price To Book	0.59 X
	Price To Sales	473.55 X
	Revenue	25 K
	Gross Profit	(8.29 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	11.84 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC