Aqua Metals, Inc. Financial Ratios — AQMS Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-29.91	-45.85	-73.82	-89.88	-63.82	-62.02	-63.7	-101.91	-116.08	-146.04
Return on Assets (%)	- -	-46.45	-22.82	-36.42	-55.21	-63.62	-49.26	-53.19	-46.22	-71.35	-81.9	-98.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-356.94	-411.6	-408.8	-4,970.37	-3,956.07	-98,875	-25,028	- -	- -
EBITDA Margin (%)	- -	- -	- -	-1,043.44	-755.79	-753.24	-12,020.37	-9,332.37	-362,625	-92,772	- -	- -
Operating Margin (%)	- -	- -	- -	-1,075.05	-832.28	-836.97	-14,252.78	-10,095.38	-389,575	-78,544	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,524	- -
Pretax Margin (%)	- -	- -	- -	-1,272.89	-904.74	-919.02	-23,851.85	-10,515.03	-385,725	-95,752	- -	- -
Profit Margin (%)	- -	- -	- -	-1,272.99	-904.79	-919.06	-23,853.7	-10,516.18	-385,775	-95,752	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-1,272.99	-904.79	-919.06	-23,853.7	-10,516.18	-385,775	-95,752	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-29.91	-45.85	-73.82	-89.88	-63.82	-62.02	-63.7	-101.91	-116.08	-146.04

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	9	10	11	13	10	1	1	6	3	4	1
ST Debt	5	- -	- -	- -	5	1	1	- -	6	- -	4	- -
LT Debt	- -	9	10	10	9	9	1	- -	- -	3	- -	- -
Total Debt/EBITDA	- -	-1.76	-0.81	-0.49	-0.39	-0.28	-0.09	-0.04	-0.45	-0.14	-0.19	-0.03
Net Debt/EBITDA	- -	2.07	1.29	0.56	0.24	-0.03	0.48	0.5	0.08	0.58	0.02	0.49
Total Debt/EBIT	- -	-1.7	-0.76	-0.43	-0.36	-0.25	-0.08	-0.04	-0.42	-0.13	-0.18	-0.03
Net Debt/EBIT	- -	1.99	1.2	0.49	0.21	-0.03	0.4	0.47	0.08	0.55	0.02	0.46
EBITDA to Interest Expense	- -	-4.66	-19	-12.37	-9.75	-10.56	-8.01	-768.81	-116.04	-37.35	-39.33	-33.28
EBITDA-CapEx/Interest Expense	- -	-15.1	-64.94	-17.73	-10.83	-14.32	-10.09	-880.71	-154.21	-53.26	-60.51	-34.27
EBIT to Interest Expense	- -	-4.83	-20.28	-12.75	-10.74	-11.73	-9.5	-831.67	-124.66	-31.62	-36.18	-21.31
Interest Expense	- -	1	1	2	3	3	2	- -	- -	1	1	1
Common Equity/Total Assets	-13.21	71.21	79.67	79.21	70.18	71.4	88.62	82.76	62.43	77.57	61.61	74.95
Long-Term Debt/Equity (%)	- -	27.39	16.75	17.25	17.39	18.68	1.75	1.2	1.31	11.21	2.75	1.9
Long-Term Debt/Capital (%)	- -	21.48	14.28	14.63	13.76	15.52	1.69	1.17	1	9.98	2.17	1.83
Long-Term Debt/Total Assets (%)	- -	19.51	13.34	13.66	12.2	13.34	1.55	0.99	0.82	8.7	1.69	1.43
Total Debt/Equity (%)	-661.67	27.53	17.29	17.94	26.39	20.39	3.83	2.61	30.99	12.4	26.29	4.01
Total Debt/Capital (%)	117.8	21.59	14.74	15.21	20.88	16.94	3.69	2.54	23.66	11.04	20.82	3.85
Total Debt/Total Assets (%)	87.4	19.6	13.77	14.21	18.52	14.56	3.4	2.16	19.35	9.62	16.2	3
Net Debt to Equity	-72.01	-32.3	-27.38	-20.72	-15.78	2.27	-19.91	-29.55	-5.66	-52.04	-3.34	-73.19
Net Debt/Capital (%)	-257.23	-47.71	-37.71	-26.13	-18.64	2.16	-24.03	-40.45	-5.82	-106.18	-3.3	-237.48
EBITDA	- -	-5	-12	-22	-34	-37	-13	-16	-15	-23	-23	-22
EBITDA-CapEx	- -	-17	-41	-31	-37	-50	-16	-18	-19	-33	-35	-23
Operating Income (Loss)	- -	-5	-13	-22	-37	-41	-15	-17	-16	-20	-21	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.87	6.07	6.32	5.94	1.77	0.77	1.89	2	0.58	3.58	0.5	2.44
Current Ratio	0.87	9.63	6.79	6.7	1.93	2.8	2.42	3.05	1.89	3.97	0.57	3.03
Quick Ratio	0.87	6.07	6.32	6.18	1.83	2.58	1.9	2.29	1.84	3.73	0.51	2.91
CFO/Avg Current Liab	- -	-0.35	-3.03	-4.83	-3.37	-2.33	-1.66	-1.88	-1.24	-0.38	-2.13	-1.63
Common Equity/Total Assets	-13.21	71.21	79.67	79.21	70.18	71.4	88.62	82.76	62.43	77.57	61.61	74.95
Long-Term Debt/Equity (%)	- -	27.39	16.75	17.25	17.39	18.68	1.75	1.2	1.31	11.21	2.75	1.9
Long-Term Debt/Capital (%)	- -	21.48	14.28	14.63	13.76	15.52	1.69	1.17	1	9.98	2.17	1.83
Long-Term Debt/Total Assets (%)	- -	19.51	13.34	13.66	12.2	13.34	1.55	0.99	0.82	8.7	1.69	1.43
Total Debt/Equity (%)	-661.67	27.53	17.29	17.94	26.39	20.39	3.83	2.61	30.99	12.4	26.29	4.01
Total Debt/Capital (%)	117.8	21.59	14.74	15.21	20.88	16.94	3.69	2.54	23.66	11.04	20.82	3.85
Total Debt/Total Assets (%)	87.4	19.6	13.77	14.21	18.52	14.56	3.4	2.16	19.35	9.62	16.2	3
CFO/Total Liabilities	- -	-10.84	-76.49	-122.78	-123.67	-126.74	-275.79	-123.12	-80.63	-42.37	-134.69	-207.72
CFO/CapEx	- -	-0.13	-0.38	-2.01	-7.13	-1.93	-3.28	-3.01	-2.13	-0.32	-1.12	-15.63
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	5.54	10.06	0.78	1.15	0.03	0.63	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	65.92	36.28	466.39	317.53	12,820.63	576.7	- -	- -
Inventory Turnover	- -	- -	- -	14.7	22.72	24.53	4.66	11.56	19.75	10.41	12.23	9.73
Days Inventory Outstanding	- -	- -	- -	24.83	16.07	14.88	78.25	31.57	18.49	35.06	29.86	37.53
Accounts Payable Turnover	- -	- -	0.02	7.13	12.65	7.31	1.66	5.41	4.68	4.76	4.27	2.71
Accounts Payable Turnover Days	- -	- -	14,736.1	51.2	28.86	49.91	219.31	67.49	78.07	76.63	85.54	134.9
Cash Conversion Cycle	- -	- -	- -	- -	53.13	1.25	325.33	281.61	12,761.04	535.14	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	49.85	21.4	388.14	285.95	12,802.14	541.64	- -	- -
Inventories	- -	- -	- -	1	1	1	1	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	1	1	1	1	- -	- -	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25
- Cash & Cash Equivalents	5	20	25	23	21	8	7	8	7	17	4	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	9	10	11	13	10	1	1	6	3	4	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
Total Capital	4	43	67	70	63	60	32	28	27	29	21	15
Total Debt/Capital (%)	117.8	21.59	14.74	15.21	20.88	16.94	3.69	2.54	23.66	11.04	20.82	3.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83
TTM Sales	- -	- -	- -	2	4	5	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-5	-12	-22	-34	-37	-13	-16	-15	-23	-23	-22
TTM Operating Income	- -	-5	-13	-22	-37	-41	-15	-17	-16	-20	-21	-14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.29
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.2
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.15
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.24
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.69
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	- -	- -	- -	20.58	26.05	18.65	0.35	0.49	0.01	0.05	- -	- -
EBITDA per Share	- -	-124.99	-159.07	-214.72	-196.9	-140.49	-42.66	-46.13	-38.27	-49.38	-35.16	-14.85
Operating Income per Share	- -	-129.72	-169.75	-221.23	-216.82	-156.11	-50.58	-49.9	-41.11	-41.81	-32.35	-9.51
Basic EPS, GAAP	- -	-293.47	-177.6	-261.96	-235.72	-171.42	-84.66	-51.98	-40.71	-50.97	-38.25	-15.15
Basic EPS from Cont Ops	- -	-293.47	-177.6	-261.96	-235.72	-171.42	-84.66	-51.98	-40.71	-50.97	-38.25	-15.15
Diluted EPS, GAAP	- -	-293.47	-177.6	-261.96	-235.72	-171.42	-84.66	-51.98	-40.71	-50.97	-38.25	-15.15
Diluted EPS from Cont Ops	- -	-293.47	-177.6	-261.96	-235.72	-171.42	-84.66	-51.98	-40.71	-50.97	-38.25	-15.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-35.13	-145.68	-187.28	-154.11	-96.35	-36.24	-20.18	-26.77	-6.8	-21.23	-6.86
Free Cash Flow per Basic Share	- -	-315.53	-530.25	-280.25	-175.74	-146.38	-47.31	-26.89	-39.36	-27.84	-40.17	-7.3
Cash & Equivalents per Share	67.58	284.93	284.79	165.44	107.32	26.12	20.27	23.11	17.82	30.63	5.28	3.6
Book Value per Share	-11.46	476.25	637.52	428	257.32	171	96.61	78.2	52.63	48.32	21.01	4.92
Tangible Book Value per Share	-26.78	461.19	624.8	417.39	250.79	167.56	94.07	76.38	51.47	47.8	20.82	4.9