Aqua Metals Stock Fundamentals
| AQMS Stock | USD 2.39 0.09 3.91% |
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.
At this time, Aqua Metals' Reconciled Depreciation is comparatively stable compared to the past year. Aqua | Select Account or Indicator |
Aqua Metals Company Shares Outstanding Analysis
Aqua Metals' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Aqua Metals Shares Outstanding | 7.13 M |
Most of Aqua Metals' fundamental indicators, such as Shares Outstanding, 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 Shares Outstanding 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 shares outstanding 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 shares outstanding as a starting point in their analysis.
Aqua Metals Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Aqua Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Aqua Metals has 7.13 M of shares currently outstending. This is 95.11% lower than that of the Commercial Services & Supplies sector and 93.97% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 98.75% higher than that of the company.
Aqua Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqua Metals's current stock value. Our valuation model uses many indicators to compare Aqua Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqua Metals competition to find correlations between indicators driving Aqua Metals's intrinsic value. More Info.Aqua Metals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Aqua Metals' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aqua Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aqua Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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 | 17.89 M | ||||
| Shares Outstanding | 7.13 M | ||||
| Shares Owned By Insiders | 8.25 % | ||||
| Shares Owned By Institutions | 15.81 % | ||||
| Number Of Shares Shorted | 265.6 K | ||||
| Price To Earning | (3.23) X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 681.80 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 | 17.04 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 159.3 K | 141.6 K | |
| Total Revenue | 25 K | 23.8 K | |
| Cost Of Revenue | 6.3 M | 8.9 M | |
| Stock Based Compensation To Revenue | 101.36 | 81.43 | |
| Sales General And Administrative To Revenue | 465.52 | 401.74 | |
| Research And Ddevelopement To Revenue | 69.64 | 62.06 | |
| Capex To Revenue | 395.32 | 415.09 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (978.56) | (1,027) |
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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.