The price of Aqua Metals Inc (NASDAQ: AQMS) closed at $0.48 in the last session, down -4.15% from day before closing price of $0.50. In other words, the price has decreased by -$0.0207 from its previous closing price. On the day, 506542 shares were traded.
Ratios:
We take a closer look at AQMS’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 7.20 and its Current Ratio is at 7.45. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.08.
On March 05, 2021, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $8.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 17 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. The Director now owns 309,050 shares after completing the transaction at $1.10 per share. On Jul 19, 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 53.37M and an Enterprise Value of 31.07M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1716.69 while its Price-to-Book (P/B) ratio in mrq is 1.45. Its current Enterprise Value per Revenue stands at 1.24k whereas that against EBITDA is -1.92.
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 $0.48. The 50-Day Moving Average of the stock is 0.6635, while the 200-Day Moving Average is calculated to be 0.9699.
Shares Statistics:
According to the various share statistics, AQMS traded on average about 333.70K shares per day over the past 3-months and 298.8k shares per day over the past 10 days. A total of 107.81M shares are outstanding, with a floating share count of 91.46M. Insiders hold about 15.17% of the company’s shares, while institutions hold 19.65% stake in the company. Shares short for AQMS as of Jan 31, 2024 were 4.55M with a Short Ratio of 13.64, compared to 4.64M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 4.22% and a Short% of Float of 4.40%.
Earnings Estimates
The company has 1 analysts who recommend its stock at the moment. 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 -$0.05. The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.
Analysts are recommending an EPS of between -$0.2 and -$0.2 for the fiscal current year, implying an average EPS of -$0.2. EPS for the following year is -$0.16, with 1 analysts recommending between -$0.16 and -$0.16.
Revenue Estimates
A total of 1 analysts have provided revenue estimates for AQMS’s current fiscal year. The highest revenue estimate was $70k, while the lowest revenue estimate was $70k, resulting in an average revenue estimate of $70k. In the same quarter a year ago, actual revenue was $4k, up 1,650.00% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $2.97M in the next fiscal year. The high estimate is $2.97M and the low estimate is $2.97M. The average revenue growth estimate for next year is up 4,142.90% from the average revenue estimate for this year.
