Aqua Metals Net Worth
Aqua Metals Net Worth Breakdown | AQMS |
Aqua Metals Net Worth Analysis
Aqua Metals' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aqua Metals' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aqua Metals' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aqua Metals' net worth analysis. One common approach is to calculate Aqua Metals' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aqua Metals' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aqua Metals' net worth. This approach calculates the present value of Aqua Metals' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aqua Metals' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aqua Metals' net worth. This involves comparing Aqua Metals' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aqua Metals' net worth relative to its peers.
Enterprise Value |
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To determine if Aqua Metals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aqua Metals' net worth research are outlined below:
Aqua Metals had very high historical volatility over the last 90 days | |
Aqua Metals has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 25 K. Net Loss for the year was (23.94 M) with loss before overhead, payroll, taxes, and interest of (8.16 M). | |
Aqua Metals currently holds about 6.42 M in cash with (3.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
Roughly 15.0% of the company shares are held by company insiders | |
Latest headline from MacroaxisInsider: Insider Trading |
Aqua Metals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aqua Metals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aqua Metals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Aqua Metals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aqua Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aqua Metals backward and forwards among themselves. Aqua Metals' institutional investor refers to the entity that pools money to purchase Aqua Metals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | |||
Lowe Fs, Llc | 2024-12-31 | 22.0 | |
Hm Payson & Co | 2024-12-31 | 15.0 | |
Jane Street Group Llc | 2024-09-30 | 0.0 | |
Werba Rubin Papier Wealth Management | 2024-12-31 | 0.0 | |
Boston Partners Global Investors, Inc | 2024-09-30 | 0.0 | |
Mutual Advisors, Llc | 2024-12-31 | 0.0 | |
Kestra Advisory Services, Llc | 2024-09-30 | 0.0 | |
Richardson Capital Management, Llc | 2024-09-30 | 0.0 | |
Wellington Shields & Co., Llc | 2024-09-30 | 0.0 | |
Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 370.9 K | |
Vanguard Group Inc | 2024-12-31 | 205 K |
Follow Aqua Metals' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.3 M.Market Cap |
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Project Aqua Metals' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.83) | (0.87) | |
Return On Capital Employed | (0.76) | (0.80) | |
Return On Assets | (0.82) | (0.86) | |
Return On Equity | (1.06) | (1.00) |
When accessing Aqua Metals' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aqua Metals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aqua Metals' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aqua Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aqua Metals. Check Aqua Metals' Beneish M Score to see the likelihood of Aqua Metals' management manipulating its earnings.
Evaluate Aqua Metals' management efficiency
Aqua Metals has return on total asset (ROA) of (0.3908) % which means that it has lost $0.3908 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9634) %, meaning that it created substantial loss on money invested by shareholders. Aqua Metals' management efficiency ratios could be used to measure how well Aqua Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.87 in 2025. Return On Capital Employed is likely to drop to -0.8 in 2025. At this time, Aqua Metals' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 39 M in 2025, whereas Other Current Assets are likely to drop slightly above 197.7 K in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.38 | 6.06 | |
Tangible Book Value Per Share | 6.31 | 6.00 | |
Enterprise Value Over EBITDA | (2.37) | (2.49) | |
Price Book Value Ratio | 2.47 | 2.59 | |
Enterprise Value Multiple | (2.37) | (2.49) | |
Price Fair Value | 2.47 | 2.59 | |
Enterprise Value | 66.8 M | 91.9 M |
Aqua Metals has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aqua Metals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aqua Metals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aqua Metals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aqua Metals Corporate Filings
F3 | 18th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
11th of February 2025 Other Reports | ViewVerify | |
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Aqua Metals Earnings per Share Projection vs Actual
Aqua Metals Corporate Management
Kimberly Setliff | VP | Profile | |
David Regan | Director Marketing | Profile | |
Dave McMurtry | Chief Officer | Profile | |
Stephen Cotton | Chief Commercial Officer | Profile | |
Benjamin Taecker | Chief Officer | Profile | |
Eric West | Corporate Controller | Profile |
Already Invested in Aqua Metals?
The danger of trading Aqua Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aqua Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aqua Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aqua Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.