aqua metals inc - AQMS

AQMS

Close Chg Chg %
3.30 0.03 0.91%

Closed Market

3.33

+0.03 (0.91%)

Volume: 106.88K

Last Updated:

Jun 16, 2026, 4:00 PM EDT

Company Overview: aqua metals inc - AQMS

AQMS Key Data

Open

$3.30

Day Range

3.14 - 3.43

52 Week Range

2.51 - 39.37

Market Cap

$11.09M

Shares Outstanding

3.36M

Public Float

2.55M

Beta

0.26

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$79.28

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

192.66K

 

AQMS Performance

1 Week
 
20.00%
 
1 Month
 
-19.90%
 
3 Months
 
-29.18%
 
1 Year
 
-57.64%
 
5 Years
 
-99.47%
 

AQMS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About aqua metals inc - AQMS

Aqua Metals, Inc. engages in the development and commercialization of electrochemical technologies for metal recycling. The company manufactures, sells, and licenses its recycling systems and provides related services to industry participants. It focuses on advancing this technology for lithium-ion battery recycling, including the recovery of lithium hydroxide or lithium carbonate, copper, nickel, cobalt, and other compounds in forms that can be sold into battery supply chains or broader commodities markets. The company was founded by Stephen R. Clarke, Thomas Murphy, and Selwyn Mould on June 20, 2014 and is headquartered in Reno, NV.

AQMS At a Glance

Aqua Metals, Inc.
5370 Kietzke Lane
Reno, Nevada 89511
Phone 1-775-446-4418 Revenue 0.00
Industry Other Metals/Minerals Net Income -22,646,000.00
Sector Non-Energy Minerals Employees 11
Fiscal Year-end 12 / 2026
View SEC Filings

AQMS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 0.975
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.233
Enterprise Value to Sales N/A
Total Debt to Enterprise Value -0.194

AQMS Efficiency

Revenue/Employee N/A
Income Per Employee -2,058,727.273
Receivables Turnover N/A
Total Asset Turnover N/A

AQMS Liquidity

Current Ratio 3.027
Quick Ratio 2.972
Cash Ratio 2.441

AQMS Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -98.309
Return on Equity -146.037
Return on Total Capital -147.416
Return on Invested Capital -142.692

AQMS Capital Structure

Total Debt to Total Equity 4.008
Total Debt to Total Capital 3.854
Total Debt to Total Assets 3.004
Long-Term Debt to Equity 1.903
Long-Term Debt to Total Capital 1.829
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aqua Metals Inc - AQMS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- - 4.00K 25.00K
-
Sales Growth
- -97.69% +525.00% -100.00%
Cost of Goods Sold (COGS) incl D&A
3.96M 6.28M 7.21M 2.41M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.06M 1.27M 1.27M 1.13M
Depreciation
882.00K 1.09M 1.14M 1.06M
Amortization of Intangibles
179.00K 180.00K 135.00K 70.00K
COGS Growth
-43.58% +58.68% +14.82% -66.63%
Gross Income
(3.96M) (6.26M) (7.21M) (2.41M)
Gross Income Growth
+42.21% -58.20% -15.28% +66.63%
Gross Profit Margin
- - -98,875.00% -25,028.00%
-
2022 2023 2024 2025 5-year trend
SG&A Expense
11.63M 13.38M 13.55M 11.81M
Research & Development
1.81M 1.74M 1.59M 1.32M
Other SG&A
9.81M 11.64M 11.97M 10.48M
SGA Growth
+9.48% +15.06% +1.31% -12.87%
Other Operating Expense
- - - -
-
Unusual Expense
579.00K 4.85M 3.15M (441.00K)
EBIT after Unusual Expense
(16.16M) (24.49M) (23.91M) (13.78M)
Non Operating Income/Expense
858.00K 1.17M (64.00K) (8.20M)
Non-Operating Interest Income
262.00K 1.15M 376.00K 913.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
125.00K 621.00K 574.00K 667.00K
Interest Expense Growth
+495.24% +396.80% -7.57% +16.20%
Gross Interest Expense
125.00K 621.00K 574.00K 667.00K
Interest Capitalized
- - - -
-
Pretax Income
(15.43M) (23.94M) (24.55M) (22.64M)
Pretax Income Growth
+15.18% -55.15% -2.56% +7.77%
Pretax Margin
- - -385,725.00% -95,752.00%
-
Income Tax
- 2.00K 3.00K 2.00K
Income Tax - Current - Domestic
- 2.00K 3.00K 2.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(15.43M) (23.94M) (24.55M) (22.65M)
Minority Interest Expense
- - - -
-
Net Income
(15.43M) (23.94M) (24.55M) (22.65M)
Net Income Growth
+15.18% -55.13% -2.58% +7.77%
Net Margin Growth
- - -385,775.00% -95,752.00%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(15.43M) (23.94M) (24.55M) (22.65M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(15.43M) (23.94M) (24.55M) (22.65M)
EPS (Basic)
-40.71 -50.968 -38.25 -15.1529
EPS (Basic) Growth
+21.68% -25.20% +24.95% +60.38%
Basic Shares Outstanding
379.06K 469.66K 641.96K 1.49M
EPS (Diluted)
-40.71 -50.968 -38.25 -15.1529
EPS (Diluted) Growth
+21.68% -25.20% +24.95% +60.38%
Diluted Shares Outstanding
379.06K 469.66K 641.96K 1.49M
EBITDA
(14.52M) (18.36M) (19.49M) (13.09M)
EBITDA Growth
+10.05% -26.46% -6.14% +32.87%
EBITDA Margin
- - -363,050.00% -73,460.00%
-

Insider Actions for Aqua Metals Inc - AQMS

Date Name Shares Transaction Value
Apr 16, 2026 Stephen D. Cotton Chief Executive Officer; Director 219,673 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.92 per share 861,118.16
Apr 16, 2026 Benjamin Taecker Chief Eng and Opr Officer 58,065 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.92 per share 227,614.80
Apr 16, 2026 Eric West Chief Financial Officer 65,058 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.92 per share 255,027.36

Aqua Metals Inc in the News