Symbols / AQMS Stock $3.93 +0.51% Aqua Metals, Inc.

Industrials • Waste Management • United States • NCM
AQMS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Waste Management
CEO Mr. Stephen Cotton
Exch · Country NCM · United States
Market Cap 13.21M
Enterprise Value 6.91M
Income -18.29M
Sales —
FCF (ttm) —
Book/sh 4.92
Cash/sh 2.03
Employees 11
Insider 10d —
IPO Jul 31, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -2.46
PEG 0.72
P/S —
P/B 0.80
P/C —
EV/EBITDA -0.50
EV/Sales —
Quick Ratio 1.88
Current Ratio 3.07
Debt/Eq 3.95
LT Debt/Eq —
EPS (ttm) —
EPS next Y -1.60
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-14
Earnings (prior) 2024-11-14
ROA -53.01%
ROE -161.41%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand —
Shs Float 3.04M
Insider Own 7.82%
Instit Own 6.79%
Short Float 8.66%
Short Ratio 5.58
Short Interest 269.10K
52W High 39.40
vs 52W High -90.03%
52W Low 3.37
vs 52W Low 16.62%
Beta —
Impl. Vol. —
Rel Volume 0.71
Avg Volume 46.34K
Volume 32.84K
Target (mean) $12.00
Tgt Median $12.00
Tgt Low $12.00
Tgt High $12.00
# Analysts 1
Recom Strong_buy
Prev Close $3.91
Price $3.93
Change 0.51%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$12.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest AQMS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-13 WEST ERIC Chief Financial Officer — 28,390 $4.72 $134,001
2026-02-13 COTTON STEPHEN Chief Executive Officer — 79,873 $4.72 $377,001
2026-02-13 TAECKER BENJAMIN S. Chief Operating Officer — 23,306 $4.72 $110,004
2025-12-18 COTTON STEPHEN Chief Executive Officer — 14,749 $0.00 $0
2025-09-19 COTTON STEPHEN Chief Executive Officer — 11,250 $0.00 $0
2025-08-19 WEST ERIC Chief Financial Officer — 17,179 $3.95 $67,857
2025-08-19 COTTON STEPHEN Chief Executive Officer — 46,824 $3.95 $184,955
2025-08-19 TAECKER BENJAMIN S. Officer — 14,238 $3.95 $56,240
2025-05-06 DIVITO VINCENT L Director — 65,217 — —
2025-05-06 GANGLOFF ERIC Director — 54,347 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
-100.00%
0.03
+525.00%
0.00
Operating Revenue
0.00
0.00
-100.00%
0.03
+525.00%
0.00
Cost Of Revenue
2.41
-66.63%
7.21
+14.82%
6.28
+58.68%
3.96
Reconciled Cost Of Revenue
2.41
-66.63%
7.21
+14.82%
6.28
+58.68%
3.96
Gross Profit
-2.41
+66.63%
-7.21
-15.28%
-6.26
-58.20%
-3.96
Operating Expense
11.81
-12.87%
13.55
+1.31%
13.38
+15.06%
11.63
Research And Development
1.32
-16.51%
1.59
-8.85%
1.74
-3.97%
1.81
Selling General And Administration
10.48
-12.38%
11.97
+2.83%
11.64
+18.57%
9.81
General And Administrative Expense
10.48
-12.38%
11.97
+2.83%
11.64
+18.57%
9.81
Other Gand A
10.48
-12.38%
11.97
+2.83%
11.64
+18.57%
9.81
Total Expenses
14.22
-31.54%
20.77
+5.63%
19.66
+26.14%
15.59
Operating Income
-14.22
+31.54%
-20.77
-5.76%
-19.64
-26.01%
-15.58
Total Operating Income As Reported
-23.33
+2.16%
-23.85
+2.52%
-24.46
-57.16%
-15.57
EBITDA
-20.84
+8.19%
-22.70
-2.98%
-22.05
-54.78%
-14.24
Normalized EBITDA
-12.17
+36.33%
-19.12
-11.03%
-17.22
-20.74%
-14.26
Reconciled Depreciation
1.13
-11.15%
1.27
+0.24%
1.27
+19.79%
1.06
EBIT
-21.98
+8.35%
-23.98
-2.83%
-23.32
-52.36%
-15.30
Total Unusual Items
-8.67
-141.79%
-3.59
+25.70%
-4.83
-28500.00%
0.02
Total Unusual Items Excluding Goodwill
-8.67
-141.79%
-3.59
+25.70%
-4.83
-28500.00%
0.02
Special Income Charges
-9.94
-222.69%
-3.08
+36.21%
-4.83
-28500.00%
0.02
Other Special Charges
0.82
—
—
—
Impairment Of Capital Assets
9.11
+195.91%
3.08
-36.51%
4.85
+737.82%
0.58
Write Off
—
2.64
-45.58%
4.85
+737.82%
0.58
Net Income
-22.65
+7.77%
-24.55
-2.58%
-23.94
-55.13%
-15.43
Pretax Income
-22.64
+7.77%
-24.55
-2.56%
-23.94
-55.15%
-15.43
Net Non Operating Interest Income Expense
0.25
+224.24%
-0.20
-137.64%
0.53
+283.94%
0.14
Interest Expense Non Operating
0.67
+16.20%
0.57
-7.57%
0.62
+396.80%
0.12
Net Interest Income
0.25
+224.24%
-0.20
-137.64%
0.53
+283.94%
0.14
Interest Expense
0.67
+16.20%
0.57
-7.57%
0.62
+396.80%
0.12
Interest Income Non Operating
0.91
+142.82%
0.38
-67.22%
1.15
+337.79%
0.26
Interest Income
0.91
+142.82%
0.38
-67.22%
1.15
+337.79%
0.26
Other Income Expense
-8.67
-141.79%
-3.59
+25.70%
-4.83
-28500.00%
0.02
Gain On Sale Of Security
1.27
+349.70%
-0.51
—
—
Tax Provision
0.00
-33.33%
0.00
0.00
-100.00%
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
-1.82
-141.79%
-0.75
0.00
-100.00%
0.00
Net Income Including Noncontrolling Interests
-22.65
+7.77%
-24.55
-2.58%
-23.94
-55.13%
-15.43
Net Income From Continuing Operation Net Minority Interest
-22.65
+7.77%
-24.55
-2.58%
-23.94
-55.13%
-15.43
Net Income From Continuing And Discontinued Operation
-22.65
+7.77%
-24.55
-2.58%
-23.94
-55.13%
-15.43
Net Income Continuous Operations
-22.65
+7.77%
-24.55
-2.58%
-23.94
-55.13%
-15.43
Normalized Income
-15.79
+27.29%
-21.72
-13.66%
-19.11
-23.71%
-15.45
Net Income Common Stockholders
-22.65
+7.77%
-24.55
-2.58%
-23.94
-55.13%
-15.43
Diluted EPS
-15.15
+60.44%
-38.30
+24.90%
-51.00
-27.50%
-40.00
Basic EPS
-15.15
+60.44%
-38.30
+24.90%
-51.00
-27.50%
-40.00
Basic Average Shares
1.49
+132.80%
0.64
+36.69%
0.47
+23.90%
0.38
Diluted Average Shares
1.49
+132.80%
0.64
+36.69%
0.47
+23.90%
0.38
Diluted NI Availto Com Stockholders
-22.65
+7.77%
-24.55
-2.58%
-23.94
-55.13%
-15.43
Gain On Sale Of PPE
—
-0.44
-2013.04%
0.02
-96.14%
0.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
19.71
-25.26%
26.36
-21.53%
33.60
Current Assets
13.40
+188.65%
4.64
-74.62%
18.30
Cash Cash Equivalents And Short Term Investments
10.81
+165.02%
4.08
-75.31%
16.52
Cash And Cash Equivalents
10.81
+165.02%
4.08
-75.31%
16.52
Receivables
2.07
+1969.00%
0.10
-85.01%
0.67
Accounts Receivable
—
0.00
-100.00%
0.07
Other Receivables
—
—
—
Inventory
0.24
-2.79%
0.25
-72.98%
0.93
Raw Materials
0.24
-2.79%
0.25
-68.39%
0.79
Work In Process
—
0.00
-100.00%
0.14
Finished Goods
—
—
0.00
Prepaid Assets
—
—
—
Assets Held For Sale Current
—
—
0.00
Other Current Assets
0.28
+31.78%
0.21
+18.23%
0.18
Total Non Current Assets
6.30
-70.99%
21.72
+41.96%
15.30
Net PPE
6.21
-63.53%
17.02
+60.99%
10.57
Gross PPE
9.19
-52.84%
19.49
+59.80%
12.20
Accumulated Depreciation
-2.99
-20.58%
-2.48
-52.12%
-1.63
Properties
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
1.14
+0.00%
1.14
Buildings And Improvements
0.00
-100.00%
3.13
+0.00%
3.13
Machinery Furniture Equipment
0.19
+0.00%
0.19
+8.38%
0.18
Construction In Progress
3.99
-58.98%
9.73
+219.20%
3.05
Other Properties
4.93
-5.59%
5.22
+13.01%
4.62
Leases
0.08
+0.00%
0.08
+0.00%
0.08
Goodwill And Other Intangible Assets
0.08
-47.95%
0.15
-48.04%
0.28
Other Intangible Assets
0.08
-47.95%
0.15
-48.04%
0.28
Investments And Advances
—
—
0.00
Long Term Equity Investment
—
—
0.00
Non Current Accounts Receivable
—
—
—
Non Current Prepaid Assets
0.00
-100.00%
4.54
+5.80%
4.29
Other Non Current Assets
0.02
+0.00%
0.02
-87.50%
0.16
Total Liabilities Net Minority Interest
4.94
-51.23%
10.12
+34.30%
7.54
Current Liabilities
4.43
-45.88%
8.18
+77.37%
4.61
Payables And Accrued Expenses
4.12
-5.51%
4.36
+1.25%
4.30
Payables
0.55
-55.42%
1.23
-33.17%
1.84
Accounts Payable
0.55
-55.42%
1.23
-33.17%
1.84
Current Accrued Expenses
3.57
+14.06%
3.13
+26.87%
2.47
Current Debt And Capital Lease Obligation
0.31
-91.87%
3.83
+1133.87%
0.31
Current Debt
—
3.54
+10002.86%
0.04
Other Current Borrowings
—
3.54
+10002.86%
0.04
Current Capital Lease Obligation
0.31
+7.61%
0.29
+5.09%
0.28
Other Current Liabilities
—
—
—
Total Non Current Liabilities Net Minority Interest
0.51
-73.80%
1.94
-33.66%
2.92
Long Term Debt And Capital Lease Obligation
0.28
-37.00%
0.45
-84.74%
2.92
Long Term Debt
—
—
2.92
Long Term Capital Lease Obligation
0.28
-37.00%
0.45
0.00
Other Non Current Liabilities
—
—
—
Stockholders Equity
14.77
-9.07%
16.24
-37.68%
26.06
Common Stock Equity
14.77
-9.07%
16.24
-37.68%
26.06
Capital Stock
0.00
+200.00%
0.00
-80.00%
0.01
Common Stock
0.00
+200.00%
0.00
-80.00%
0.01
Share Issued
3.00
+287.22%
0.78
+43.30%
0.54
Ordinary Shares Number
3.00
+288.00%
0.77
+43.32%
0.54
Treasury Shares Number
0.01
+80.41%
0.00
+37.30%
0.00
Additional Paid In Capital
285.21
+7.95%
264.20
+5.77%
249.79
Retained Earnings
-270.42
-9.14%
-247.77
-11.00%
-223.22
Treasury Stock
0.03
-84.90%
0.19
-62.79%
0.52
Total Equity Gross Minority Interest
14.77
-9.07%
16.24
-37.68%
26.06
Total Capitalization
14.77
-9.07%
16.24
-43.96%
28.99
Working Capital
8.98
+353.73%
-3.54
-125.85%
13.69
Invested Capital
14.77
-25.33%
19.78
-31.84%
29.02
Total Debt
0.59
-86.14%
4.27
+32.11%
3.23
Capital Lease Obligations
0.59
-19.46%
0.73
+167.27%
0.28
Net Tangible Assets
14.69
-8.72%
16.10
-37.56%
25.78
Tangible Book Value
14.69
-8.72%
16.10
-37.56%
25.78
Current Notes Payable
—
0.31
0.00
Derivative Product Liabilities
0.23
-84.80%
1.49
0.00
Investments In Other Ventures Under Equity Method
—
—
0.00
Notes Receivable
2.07
+1969.00%
0.10
-83.33%
0.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-10.25
+24.79%
-13.63
-326.93%
-3.19
+68.54%
-10.15
Cash Flow From Continuing Operating Activities
-10.25
+24.79%
-13.63
-326.93%
-3.19
+68.54%
-10.15
Net Income From Continuing Operations
-22.65
+7.77%
-24.55
-2.58%
-23.94
-55.13%
-15.43
Depreciation Amortization Depletion
1.13
-11.15%
1.27
+0.24%
1.27
+19.79%
1.06
Depreciation
1.06
-6.76%
1.14
+4.40%
1.09
+23.70%
0.88
Amortization Cash Flow
0.07
-48.15%
0.14
-25.00%
0.18
+0.56%
0.18
Depreciation And Amortization
1.13
-11.15%
1.27
+0.24%
1.27
+19.79%
1.06
Amortization Of Intangibles
0.07
-48.15%
0.14
-25.00%
0.18
+0.56%
0.18
Other Non Cash Items
0.60
-46.51%
1.12
-91.08%
12.51
+1186.13%
0.97
Stock Based Compensation
2.27
-16.88%
2.74
+8.01%
2.53
+12.37%
2.25
Asset Impairment Charge
9.11
+195.91%
3.08
-36.51%
4.85
+737.82%
0.58
Operating Gains Losses
-0.63
-223.67%
0.51
+220.89%
0.16
+126.51%
-0.60
Gain Loss On Investment Securities
-1.27
-349.70%
0.51
+180.11%
0.18
—
Gain Loss On Sale Of PPE
—
0.44
+2013.04%
-0.02
+96.14%
-0.60
Change In Working Capital
-0.10
-104.44%
2.21
+478.90%
-0.58
-157.67%
1.01
Change In Receivables
0.00
-100.00%
0.07
+221.82%
-0.06
-145.83%
0.12
Changes In Account Receivables
0.00
-100.00%
0.07
+221.82%
-0.06
-145.83%
0.12
Change In Inventory
0.01
-98.23%
0.40
+160.83%
-0.65
-320.00%
-0.15
Change In Prepaid Assets
-0.07
-106.06%
-0.03
-140.24%
0.08
-11.83%
0.09
Change In Payables And Accrued Expense
0.18
-90.62%
1.91
+448.56%
0.35
-76.00%
1.45
Change In Accrued Expense
0.44
-77.20%
1.93
+823.44%
0.21
-85.36%
1.43
Change In Payable
-0.26
-1142.86%
-0.02
-115.11%
0.14
+531.82%
0.02
Change In Account Payable
-0.26
-1142.86%
-0.02
-115.11%
0.14
+531.82%
0.02
Change In Other Working Capital
-0.22
-66.15%
-0.13
+57.65%
-0.31
+38.23%
-0.50
Investing Cash Flow
2.90
+124.91%
-11.64
-18.58%
-9.81
-186.93%
-3.42
Cash Flow From Continuing Investing Activities
2.90
+124.91%
-11.64
-18.58%
-9.81
-186.93%
-3.42
Net PPE Purchase And Sale
4.87
+140.10%
-12.14
-23.67%
-9.81
-236.06%
-2.92
Purchase Of PPE
-0.66
+94.60%
-12.16
-23.02%
-9.88
-107.15%
-4.77
Sale Of PPE
5.52
+25004.55%
0.02
-68.57%
0.07
-96.22%
1.85
Capital Expenditure
-0.66
+94.60%
-12.16
-23.02%
-9.88
-107.15%
-4.77
Net Business Purchase And Sale
—
—
0.00
+100.00%
-0.50
Purchase Of Business
—
—
0.00
+100.00%
-0.50
Net Other Investing Changes
-1.97
-493.80%
0.50
—
—
Financing Cash Flow
14.09
+9.83%
12.82
-42.86%
22.45
+79.38%
12.51
Cash Flow From Continuing Financing Activities
14.09
+9.83%
12.82
-42.86%
22.45
+79.38%
12.51
Net Issuance Payments Of Debt
-4.54
-417.86%
1.43
+146.53%
-3.07
-152.14%
5.89
Issuance Of Debt
0.00
-100.00%
1.50
-48.82%
2.93
-50.20%
5.89
Repayment Of Debt
-4.54
-6204.17%
-0.07
+98.80%
-6.00
0.00
Long Term Debt Issuance
—
0.00
-100.00%
2.93
-50.20%
5.89
Long Term Debt Payments
-4.54
-6204.17%
-0.07
+98.80%
-6.00
0.00
Net Long Term Debt Issuance
-4.54
-6204.17%
-0.07
+97.65%
-3.07
-152.14%
5.89
Short Term Debt Issuance
0.00
-100.00%
1.50
0.00
-100.00%
5.89
Net Short Term Debt Issuance
0.00
-100.00%
1.50
0.00
-100.00%
5.89
Net Common Stock Issuance
18.77
+52.39%
12.32
-53.91%
26.73
+310.08%
6.52
Proceeds From Stock Option Exercised
0.00
-100.00%
0.05
+285.71%
0.01
-87.04%
0.11
Net Other Financing Charges
-0.15
+84.75%
-0.98
+20.70%
-1.23
—
Changes In Cash
6.73
+154.09%
-12.44
-231.81%
9.44
+994.79%
-1.05
Beginning Cash Position
4.08
-75.31%
16.52
+133.30%
7.08
-12.97%
8.14
End Cash Position
10.81
+165.02%
4.08
-75.31%
16.52
+133.30%
7.08
Free Cash Flow
-10.91
+57.70%
-25.79
-97.23%
-13.08
+12.35%
-14.92
Interest Paid Supplemental Data
0.53
+58.56%
0.33
-30.63%
0.48
+471.43%
0.08
Income Tax Paid Supplemental Data
0.00
-33.33%
0.00
0.00
-100.00%
0.00
Common Stock Issuance
18.77
+52.39%
12.32
-53.91%
26.73
+310.08%
6.52
Issuance Of Capital Stock
18.77
+52.39%
12.32
-53.91%
26.73
+310.08%
6.52
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
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