The closing price of Aqua Metals Inc (NASDAQ: AQMS) was $0.66 for the day, down -6.32% from the previous closing price of $0.71. In other words, the price has decreased by -$0.0447 from its previous closing price. On the day, 750289 shares were traded.
Ratios:
Our analysis of AQMS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 3.77 and its Current Ratio is at 3.97. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.11.
On March 05, 2021, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $8.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 17 ’23 when DIVITO VINCENT L bought 5,000 shares for $0.89 per share. The transaction valued at 4,450 led to the insider holds 339,590 shares of the business.
SMITH EDWARD J bought 90,500 shares of AQMS for $99,550 on Jul 19 ’23. The Director now owns 309,050 shares after completing the transaction at $1.10 per share. On Jul 19 ’23, another insider, Zhang Peifang, who serves as the Director of the company, bought 72,900 shares for $1.10 each. As a result, the insider paid 80,190 and bolstered with 251,050 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AQMS now has a Market Capitalization of 73.90M and an Enterprise Value of 60.61M. For the stock, the TTM Price-to-Sale (P/S) ratio is 2472.23 while its Price-to-Book (P/B) ratio in mrq is 2.74. Its current Enterprise Value per Revenue stands at 2.42k whereas that against EBITDA is -2.75.
Stock Price History:
Over the past 52 weeks, AQMS has reached a high of $1.76, while it has fallen to a 52-week low of $0.46. The 50-Day Moving Average of the stock is 0.5437, while the 200-Day Moving Average is calculated to be 0.8974.
Shares Statistics:
AQMS traded an average of 455.34K shares per day over the past three months and 738.58k shares per day over the past ten days. A total of 107.88M shares are outstanding, with a floating share count of 94.97M. Insiders hold about 15.17% of the company’s shares, while institutions hold 18.93% stake in the company. Shares short for AQMS as of Mar 15, 2024 were 4.36M with a Short Ratio of 9.57, compared to 4.31M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.04% and a Short% of Float of 4.21%.
Earnings Estimates
The firm’s stock currently is rated by 2 analysts. On average, analysts expect EPS of -$0.05 for the current quarter, with a high estimate of -$0.05 and a low estimate of -$0.05, while EPS last year was -$0.06. The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$0.13 and -$0.2 for the fiscal current year, implying an average EPS of -$0.16. EPS for the following year is -$0.07, with 2 analysts recommending between -$0.04 and -$0.11.
Revenue Estimates
A total of 2 analysts have provided revenue estimates for AQMS’s current fiscal year. The highest revenue estimate was $2.4M, while the lowest revenue estimate was $230k, resulting in an average revenue estimate of $1.31M. In the same quarter a year ago, actual revenue was $25k, up 5,140.00% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $20.88M in the next fiscal year. The high estimate is $24.6M and the low estimate is $17.16M. The average revenue growth estimate for next year is up 1,493.90% from the average revenue estimate for this year.
