Aqua Metals
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-37.79188.9826.9915.74
Price/Sales ratio
12.633.111.831.40
Earnings per Share (EPS)
$-0.1$0.02$0.14$0.24

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-16.24-3.63-14.76-1.62-1.54-0.88-7.08-4.73-6.14-2.98-5.40-0.88
Price/Sales ratio
N/AN/AN/A20.7013.978.101.69K497.7023.69K2.85K20.84K13.97
Price/Book Value ratio
-100.241.333.510.731.240.795.863.124.532.733.981.24
Price/Cash Flow ratio
-67.93-30.34-17.99-2.27-2.36-1.56-16.55-11.30-9.33-22.35-8.21-1.56
Price/Free Cash Flow ratio
-47.34-4.76-5.29-1.52-2.07-1.03-12.68-8.64-6.35-5.45-5.58-1.03
Price/Earnings Growth ratio
N/A-0.010.37-0.030.150.030.140.120.28-0.11-0.250.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A-356.94%-411.59%-408.80%-4970.37%-3956.06%-98875%-25028%-95100%-408.80%
Operating Profit Margin
N/AN/AN/A-1190.51%-832.27%-836.97%-14252.77%-10095.37%-389575%-97856%-389600%-836.97%
Pretax Profit Margin
N/AN/AN/A-1272.89%-904.74%-919.01%-23851.85%-10515.02%-385725%-95752%-385725%-919.01%
Net Profit Margin
N/AN/AN/A-1272.98%-904.78%-919.06%-23853.70%-10516.18%-385775%-95752%-385775%-919.06%
Effective Tax Rate
-15.06%-0.01%-0.00%-0.00%-0.00%-0.00%-0.00%-0.01%-0.01%N/A-0.01%-0.00%
Return on Assets
-81.51%-26.08%-18.95%-35.70%-56.40%-64.49%-73.31%-54.68%-46.05%-71.24%-46.05%-56.40%
Return On Equity
617.07%-36.63%-23.78%-45.07%-80.36%-90.33%-82.73%-66.07%-73.77%-91.84%-63.20%-80.36%
Return on Capital Employed
-457.13%-12.40%-19.19%-35.20%-62.15%-68.39%-48.58%-59.83%-73.53%-84.39%-73.54%-68.39%
Liquidity Ratios
Current Ratio
N/A9.636.786.691.922.802.41N/AN/AN/A1.882.80
Quick Ratio
0.879.636.776.371.862.672.103.011.863.761.832.67
Cash ratio
0.876.076.315.941.770.771.891.990.573.580.570.77
Days of Sales Outstanding
N/AN/AN/A154.1859.471.32K108.142.50K1.41M9.73K1.41M59.47
Days of Inventory outstanding
N/AN/A26.4247.3912.2618.5072.726.3925.6353.9726.6412.26
Operating Cycle
N/AN/AN/A201.5871.741.34K180.862.51K1.41M9.79K349.65K71.74
Days of Payables Outstanding
N/A5.85K704.0254.9333.4871.07103.4435.6399.10106.67103.0333.48
Cash Conversion Cycle
N/AN/AN/A146.6438.261.27K77.422.47K1.41M9.68K1.41M38.26
Debt Ratios
Debt Ratio
0.870.190.130.140.180.130.020.010.170.080.370.18
Debt Equity Ratio
-6.610.270.170.170.250.180.030.010.280.110.600.25
Long-term Debt to Capitalization
N/A0.210.140.140.140.140.00N/AN/A0.100.010.14
Total Debt to Capitalization
1.170.210.140.150.200.150.020.010.210.100.230.20
Interest Coverage Ratio
N/A-4.83-20.27-12.74-10.74-11.73-9.50N/AN/AN/A-88.54-11.73
Cash Flow to Debt Ratio
-0.22-0.15-1.12-1.79-2.02-2.72-11.58-19.62-1.72-1.07-1.56-2.02
Company Equity Multiplier
-7.571.401.251.261.421.401.121.201.601.281.601.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-9.10-5.91-5.16-102.11-44.01-2.53K-127.72-2.53K-5.16
Free Cash Flow / Operating Cash Flow Ratio
1.436.373.401.491.141.511.301.301.474.091.471.14
Cash Flow Coverage Ratio
-0.22-0.15-1.12-1.79-2.02-2.72-11.58-19.62-1.72-1.07-1.56-2.02
Short Term Coverage Ratio
-0.22-32.83-36.22-46.91-6.00-29.68-16.99-19.62-1.72-91.22-1.63-6.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A