US · AQMS
Aqua Metals, Inc.
- Sector
- Industrials · Waste Management
- Headquarters
- Reno, NV 89511
- Website
- aquametals.com
Price · as of 2024-12-31
$5.17
Market cap 14.61M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $210.92 | +3,979.69% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $1,232.00 | ||||
| 2016 | $3,942.00 | ||||
| 2017 | $526.00 | ||||
| 2018 | $710.00 | $292.81 | $0.00 | $0.00 | $0.00 |
| 2019 | $151.40 | $63.83 | $0.00 | $0.00 | $0.00 |
| 2020 | $940.00 | $2,203.83 | $28.16 | $0.00 | $7,231.26 |
| 2021 | $268.00 | $920.55 | $8.64 | $0.00 | $0.00 |
| 2022 | $214.00 | $109.88 | $0.27 | $0.00 | $3,469.48 |
| 2023 | $102.60 | $1,876.73 | $0.00 | $0.00 | $0.00 |
| 2024 | $19.20 | $210.92 |
AI valuation
Our deep-learning model estimates Aqua Metals, Inc.'s (AQMS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $210.92
- Current price
- $5.17
- AI upside
- +3,979.69%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AQMS | Aqua Metals, Inc. | $5.17 | 14.61M | +3,980% | — | — | — | -0.50 | 0.76 | — | -0.55 | — | 0.77 | 0.00% | — | — | -116.08% | -163.27% | -81.90% | 0.26 | -41.55 | 0.57 | 0.51 | -0.01 | -2496.00% | -10000.00% | 9723.00% | -209.24% | -1.67 | -176.58% | 0.00% | 0.00% | 0.00% | -0.52 | -0.49 | — | -15.57 |
| CAPT | Captivision Inc. | $0.42 | 13.85M | +4,692% | +457% | — | +10,694% | -2.36 | -4.01 | 12.05 | -17.96 | -0.12 | -4.00 | 13.93% | -90.72% | -510.54% | 362.52% | 2594.63% | -257.05% | -0.50 | -5.42 | 0.21 | 0.09 | -1.97 | 192500.00% | -2751.00% | 9401.00% | -6.05% | -0.20 | 2085.00% | 0.00% | 0.00% | 0.00% | -14.91 | -18.55 | 13.52 | -10.97 |
| CRGO | Freightos Limited Ordinar… | $1.32 | 67.7M | +2,456% | -40% | — | — | -3.84 | 1.57 | 2.28 | -2.59 | — | 3.15 | 66.81% | -65.02% | -59.46% | -35.82% | -109.99% | -25.67% | 0.10 | -71.48 | 2.16 | 2.06 | 0.77 | -2391.00% | 2386.00% | -7401.00% | -4.69% | -0.19 | -18.13% | 0.00% | 0.00% | 4.39% | -2.12 | -12.86 | 1.38 | -3.13 |
| HKPD | Cellyan Biotechnology Co.… | $0.66 | 7.26M | +60,945% | +24% | -18% | — | -600.20 | 3.25 | 0.80 | 12.93 | — | 3.32 | 11.89% | 0.65% | -0.13% | -0.59% | 1.05% | -0.30% | 0.48 | 1.35 | 2.99 | 2.65 | 1.35 | -10167.00% | 2172.00% | -18588.00% | 2.55% | 0.20 | 8.22% | 0.00% | 0.00% | 0.00% | 118.21 | 37.68 | 0.77 | 5.37 |
| HYFM | Hydrofarm Holdings Group,… | $1.35 | 6.3M | +19,359% | 0% | — | +7,610% | -0.23 | 0.07 | 0.08 | -7.98 | -12.29 | -0.61 | 16.89% | -27.42% | -35.06% | -25.94% | -12.86% | -14.29% | 0.76 | -3.42 | 2.72 | 1.17 | -7.20 | 190.00% | -1602.00% | -21368.00% | -20.69% | -0.01 | -0.79% | 0.00% | 0.00% | 65.65% | -3.05 | -49.43 | 0.84 | -1.57 |
| LBGJ | Li Bang International Cor… | $0.17 | 3.1M | +14,112% | +276% | -9% | — | -24.55 | 3.17 | 2.25 | -151.23 | — | 3.39 | 29.25% | -12.21% | -9.13% | -16.66% | -8.86% | -3.84% | 1.35 | -3.36 | 1.18 | 1.00 | -45.94 | -2689.00% | 289.00% | 5985.00% | -4.81% | -0.05 | -8.04% | 0.00% | 0.00% | 3.49% | -23.59 | -26.66 | 2.88 | 1.14 |
| OFAL | OFA Group | $0.49 | 6.93M | +9,416% | +95% | — | +575% | -37.00 | -81.13 | 130.91 | -40.41 | -5.56 | -81.13 | 43.88% | -340.19% | -353.79% | 240.57% | -1119.38% | -198.01% | -1.57 | -14.18 | 1.42 | 0.22 | -0.72 | 66548.00% | -6193.00% | 715.00% | -0.97% | -1.16 | -417.34% | 0.00% | 0.00% | 0.00% | -39.18 | -105.08 | 133.28 | 13.65 |
| PASW | Ping An Biomedical Co., L… | $0.15 | 2.74M | — | — | — | — | — | — | — | — | — | — | 6.18% | 0.00% | -1.47% | 19.68% | -0.01% | -1.88% | -1.50 | 0.00 | 0.84 | 0.64 | 22.57 | -10000.00% | 613.00% | -34052.00% | — | 0.23 | 73.16% | — | -25.10% | — | — | — | — | — |
| PSIG | PS International Group Lt… | $6.19 | 20.1M | +506% | -75% | — | +503% | -2.92 | 1.32 | 0.16 | -1.20 | -0.46 | 1.32 | 4.05% | -6.05% | -5.54% | -41.07% | -207.54% | -16.08% | 0.01 | — | 1.76 | 1.60 | 1.60 | 63889.00% | -3775.00% | 11168.00% | -13.09% | -0.13 | -77.99% | 0.00% | 0.00% | 0.00% | -1.15 | -3.28 | 0.07 | 3.96 |
| TLIH | Ten-League International … | $0.39 | 11.43M | — | — | — | — | — | — | — | — | — | — | 18.22% | 4.78% | 3.22% | 35.71% | 5.17% | 2.75% | 6.05 | 2.95 | 0.70 | 0.32 | 4.25 | -7383.00% | -1963.00% | -5975.00% | — | 0.09 | -20.04% | — | 0.00% | — | — | — | — | — |
About Aqua Metals, Inc.
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.
- CEO
- Stephen Cotton
- Employees
- 11
- Beta
- -0.01
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $5.17) − 1 = — (DCF, example).