Ownership Breakdown
| Retail Investors80.05% | Insiders5.02% | Institutions14.93% |
| Retail Investors | 80.05 | |
| Insiders | 5.02 | |
| Institutions | 14.93 |
Wild options for Aqua Metals private investors
 | By Raphi Shpitalnik | Macroaxis Story |
Approximately 15.0% of Aqua Metals shares are held by institutions, such as insurance companies. Insider ownership of Aqua Metals refers to the portion of Aqua Metals equity owned by the company's officers, directors, leadership team relatives, or anyone with access to non-public information. For our latest analysis of Aqua Metals, including its current ownership diagnostics, please check out our most recent report.
Progressive assessment
Aqua Metals, a company operating in the industrials sector with a specific focus on waste management, presents an intriguing investment opportunity. Despite the company's current operating margin standing at a loss of 3.9K and an operating income of 15.6M loss, the firm's unique business model and product offering make it a compelling consideration for investors. Aqua Metals' core business revolves around its proprietary AquaRefining technology, a cleaner and more efficient method of recycling lead-acid batteries. This innovative approach not only addresses a significant environmental issue but also taps into a lucrative market, given the ongoing demand for lead-acid batteries in various industries. However, potential investors should be aware of the company's high coefficient of variation at 2.3K, indicating a higher level of risk. Despite this, the company's market risk adjusted performance stands at 0.44, suggesting that the firm has been somewhat successful in managing these risks.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
Aqua Metals (NASDAQ: AQMS), a prominent player in the Industrials sector, specifically in the Commercial Services & Supplies category, offers a unique investment opportunity for savvy investors. Despite a challenging financial performance with a net income loss of $15.4M and a negative EPS estimate of $0.04 for the current quarter, the company has a promising enterprise value of $111.6M. The company's valuation market value stands at 1.14, slightly below its valuation hype value of 1.2, indicating a potential undervaluation. The company's address is 5370 Kietzke Lane, Reno, NV, United States, 89511, and it operates in the Commercial & Professional Services business domain. As of the latest update on 2023-08-08, the company is not delisted, further solidifying its potential as a viable investment. The Long Term Debt to Equity ratio for Aqua Metals is relatively stable at present, compared to the previous year. In 2022, Aqua Metals reported a Long Term Debt to Equity ratio of 0.0112. The PP&E Turnover is expected to increase to 0.000846 in 2023, while Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) are projected to decrease to -$15.4 million in 2023.
As some baby boomers express concern about the commercial services and supplies sector, it is worthwhile to examine Aqua Metals more closely. We will discuss why we maintain an optimistic outlook in anticipation of a recovery. This article aims to highlight some fundamental factors influencing Aqua Metals' products and services. Additionally, we will explore how these factors may impact the investment outlook for the company in September.The performance of Aqua Metals in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Aqua Metals' stock prices. When investing in Aqua Metals, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Aqua Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Aqua Metals carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Aqua Metals's Liquidity
Aqua Metals financial leverage refers to using borrowed capital as a funding source to finance Aqua Metals ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Aqua Metals financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Aqua Metals' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Aqua Metals' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Aqua Metals's total debt and its cash.
Aqua Metals Gross Profit
Aqua Metals Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Aqua Metals previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Aqua Metals Gross Profit growth over the last 10 years. Please check Aqua Metals' gross profit and other fundamental indicators for more details.
Breaking it down
Aqua Metals retains a total of 98.96 Million outstanding shares. Aqua Metals shows 5.02 percent if its outstanding shares held by insiders and 5.02 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Aqua Metals (NASDAQ: AQMS.US), a leading player in the Waste Management industry, offers an intriguing investment opportunity. Despite a negative EPS estimate of $0.19 for the current year, the company's strong current ratio of 6.86X and a book value of 0.231 indicate a robust financial position. The company's shares are significantly owned by institutions and insiders, at 14.93% and 5.02% respectively, which demonstrates confidence in the company's prospects.However, potential investors should be aware of the company's high probability of bankruptcy at 43.79%. This risk is further underscored by the company's downside deviation of 4.48 and a total risk alpha of -0.46. Despite these risks, the company's market risk adjusted performance stands at a promising 0.4367, indicating potential for high returns. Aqua Metals' debt is relatively low, with total debt standing at $6.48M, and a debt to equity ratio of just 0.028%. The company's enterprise value revenue is a staggering 260.6487, and its current valuation is a robust $111.59M. With a Wall Street target price of $5, savvy investors may find Aqua Metals an exciting investment opportunity. .
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