Aqua Metals, Inc.

As of June 30, 2026, Aqua Metals, Inc. carries a market capitalization of 10.24M, placing it among publicly traded companies globally. Its enterprise value stands at 5.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aqua Metals, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Aqua Metals, Inc. has 3.54M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Aqua Metals, Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.63, indicating elevated leverage, while an interest coverage ratio of -448.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aqua Metals, Inc. posted a negative return on equity (ROE) of -218.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -146.30, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.10 indicates how many times Aqua Metals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aqua Metals, Inc. recorded 2,000.00 in income tax expense. The company reported a pretax loss of -15.99M and -15.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aqua Metals, Inc.'s stock has declined approximately 83.32% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 3.73.

Over the twelve months ended June 30, 2026, Aqua Metals, Inc. generated - - in revenue and converted that into -15.99M in net income, yielding earnings per share of -5.78. EBITDA reached -15.24M, while operating income came in at -16.25M.

As of June 30, 2026, Aqua Metals, Inc. holds 4.74M in cash and equivalents against 441,000.00 in total debt, resulting in a net debt position of -4.74M. Total book value stands at 9.53M, with working capital of 4.05M providing operational flexibility.

Aqua Metals, Inc. produced -11.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4,000.00 in capital expenditures, free cash flow totaled -11.43M - equivalent to -4.13 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -142.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -178.46, meaning Aqua Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aqua Metals, Inc.'s most recent stock split took place on August 4, 2025 with a 10:1 split ratio.

As of June 30, 2026, Aqua Metals, Inc. has an Altman Z-Score of -32.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.