Aqua Metals Stock Total Asset

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
Total Assets	33.6 M	38 M
Intangibles To Total Assets	0.01	0.01

Total Assets is likely to gain to about 38 M in 2024, whereas Intangibles To Total Assets are likely to drop 0.01 in 2024.

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 Total Asset Analysis

Aqua Metals' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Aqua Metals Total Asset

33.6 M

Most of Aqua Metals' fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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	-0.58	-0.3	0.75	0.9	0.83	-0.43	-0.61	0.88	-0.62	0.24	0.4	0.91	0.01	0.38	-0.01	0.24	-0.05	-0.2	0.05
Total Stockholder Equity	0.99		0.99	-0.64	-0.35	0.72	0.86	0.75	-0.45	-0.66	0.85	-0.69	0.2	0.42	0.9	-0.01	0.43	-0.04	0.18	-0.12	-0.26	0.1
Net Tangible Assets	0.98	0.99		-0.68	-0.39	0.71	0.85	0.74	-0.48	-0.68	0.84	-0.72	0.13	0.4	0.87	-0.08	0.44	-0.15	0.17	-0.16	-0.3	0.13
Net Debt	-0.58	-0.64	-0.68		0.33	-0.25	-0.55	-0.22	0.24	0.65	-0.56	0.76	0.17	-0.29	-0.38	0.17	-0.28	0.49	0.42	0.24	0.23	-0.29
Retained Earnings	-0.3	-0.35	-0.39	0.33		-0.36	0.02	-0.06	0.94	0.29	-0.28	0.4	0.78	0.1	-0.09	0.84	-0.96	0.55	-0.33	0.94	0.86	-0.91
Accounts Payable	0.75	0.72	0.71	-0.25	-0.36		0.68	0.71	-0.46	-0.67	0.8	-0.61	0.01	0.02	0.59	-0.26	0.4	-0.07	0.51	-0.11	-0.18	0.2
Long Term Debt	0.9	0.86	0.85	-0.55	0.02	0.68		0.87	-0.07	-0.54	0.89	-0.55	0.41	0.43	0.77	0.24	0.02	0.02	0.16	0.28	0.17	-0.22
Total Liab	0.83	0.75	0.74	-0.22	-0.06	0.71	0.87		-0.24	-0.31	0.81	-0.21	0.38	0.26	0.78	0.1	0.13	0.11	0.45	0.23	0.06	-0.17
Deferred Long Term Liab	-0.43	-0.45	-0.48	0.24	0.94	-0.46	-0.07	-0.24		0.24	-0.32	0.33	0.58	0.11	-0.28	0.78	-0.94	0.39	-0.38	0.84	0.9	-0.75
Short Long Term Debt	-0.61	-0.66	-0.68	0.65	0.29	-0.67	-0.54	-0.31	0.24		-0.59	0.85	0.07	-0.26	-0.51	0.19	-0.26	0.41	0.04	0.12	0.1	-0.26
Total Current Assets	0.88	0.85	0.84	-0.56	-0.28	0.8	0.89	0.81	-0.32	-0.59		-0.58	0.08	0.27	0.66	-0.03	0.33	-0.04	0.39	-0.07	-0.07	0.14
Short Term Debt	-0.62	-0.69	-0.72	0.76	0.4	-0.61	-0.55	-0.21	0.33	0.85	-0.58		0.15	-0.26	-0.41	0.22	-0.39	0.38	0.12	0.27	0.22	-0.33
Intangible Assets	0.24	0.2	0.13	0.17	0.78	0.01	0.41	0.38	0.58	0.07	0.08	0.15		0.44	0.48	0.87	-0.63	0.7	-0.16	0.84	0.6	-0.89
Common Stock	0.4	0.42	0.4	-0.29	0.1	0.02	0.43	0.26	0.11	-0.26	0.27	-0.26	0.44		0.46	0.5	-0.04	0.1	-0.11	0.21	0.23	-0.19
Property Plant Equipment	0.91	0.9	0.87	-0.38	-0.09	0.59	0.77	0.78	-0.28	-0.51	0.66	-0.41	0.48	0.46		0.21	0.22	0.18	0.18	0.15	-0.1	-0.17
Long Term Debt Total	0.01	-0.01	-0.08	0.17	0.84	-0.26	0.24	0.1	0.78	0.19	-0.03	0.22	0.87	0.5	0.21		-0.71	0.72	-0.19	0.79	0.74	-0.83
Capital Surpluse	0.38	0.43	0.44	-0.28	-0.96	0.4	0.02	0.13	-0.94	-0.26	0.33	-0.39	-0.63	-0.04	0.22	-0.71		-0.32	0.39	-0.89	-0.82	0.86
Current Deferred Revenue	-0.01	-0.04	-0.15	0.49	0.55	-0.07	0.02	0.11	0.39	0.41	-0.04	0.38	0.7	0.1	0.18	0.72	-0.32		0.16	0.45	0.34	-0.59
Net Receivables	0.24	0.18	0.17	0.42	-0.33	0.51	0.16	0.45	-0.38	0.04	0.39	0.12	-0.16	-0.11	0.18	-0.19	0.39	0.16		-0.22	-0.11	0.24
Net Invested Capital	-0.05	-0.12	-0.16	0.24	0.94	-0.11	0.28	0.23	0.84	0.12	-0.07	0.27	0.84	0.21	0.15	0.79	-0.89	0.45	-0.22		0.88	-0.9
Net Working Capital	-0.2	-0.26	-0.3	0.23	0.86	-0.18	0.17	0.06	0.9	0.1	-0.07	0.22	0.6	0.23	-0.1	0.74	-0.82	0.34	-0.11	0.88		-0.66
Capital Stock	0.05	0.1	0.13	-0.29	-0.91	0.2	-0.22	-0.17	-0.75	-0.26	0.14	-0.33	-0.89	-0.19	-0.17	-0.83	0.86	-0.59	0.24	-0.9	-0.66

Click cells to compare fundamentals

Aqua Total Asset 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 total asset 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 total asset as a starting point in their analysis.

Aqua Metals Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Aqua Metals

Total Assets Over Time

Aqua Total Assets

Total Assets

38.03 Million

At this time, Aqua Metals' Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Aqua Metals has a Total Asset of 33.6 M. This is 99.16% lower than that of the Commercial Services & Supplies sector and 99.36% lower than that of the Industrials industry. The total asset for all United States stocks is 99.89% higher than that of the company.

Aqua Total Asset 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 Total Asset 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 total asset 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 Metals Institutional Holders

Institutional Holdings refers to the ownership stake in Aqua Metals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aqua Metals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aqua Metals' value.

		Shares
Creative Planning Inc	2024-06-30	71 K
T. Rowe Price Associates, Inc.	2024-06-30	59.7 K
Dorchester Wealth Management Co	2024-09-30	53.4 K
Lpl Financial Corp	2024-06-30	53.2 K
Tower Research Capital Llc	2024-06-30	46.9 K
Hightower Advisors, Llc	2024-06-30	45.3 K
Cetera Investment Advisers	2024-06-30	43.2 K
Ubs Group Ag	2024-06-30	41 K
Merit Financial Group, Llc	2024-09-30	36 K
Baird Financial Group, Inc.	2024-06-30	4.7 M
Vanguard Group Inc	2024-06-30	4.2 M

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.

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