Aqua Metals, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aqua Metals, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.9 times its market value (net cash). Higher than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -41%In 3 years sales changed by -100% while total assets changed by -41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-33.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Industrials companies in United States.
Cash Cushion Ratio
1.9× cashCash, after subtracting all debt, is 1.9 times its market value (net cash).
Higher than almost all Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Industrials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Aqua Metals, Inc. made a loss over the last year. Aqua Metals, Inc. owes $0.24 for every $1 it owns. Aqua Metals, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAqua Metals, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.55The share price is 0.55 times Aqua Metals, Inc.'s book value per share, lower than 94% of Industrials companies in United States.
Market cap
$5 MThe total market value of all of Aqua Metals, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$10 MWhat Aqua Metals, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.67Net worth divided by the number of shares. The share price of $1.47 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-218.4%Aqua Metals, Inc. lost 218.4% of its shareholders' money over the last year, lower than 96% of Industrials companies in United States.
Owes vs Owns
0.24×Aqua Metals, Inc. owes $0.24 for every $1 it owns (low), lower than 85% of Industrials companies in United States.
Dividend yield
NoneAqua Metals, Inc. does not currently pay a dividend.
Profit growth
LossAqua Metals, Inc. made a loss in each of the last two years.
Interest cover
Not coveredAqua Metals, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAqua Metals, Inc. held $10 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aqua Metals, Inc.: $5 M ÷ $10 M (30 Jun 2026) = 0.5.
What is Aqua Metals, Inc.'s return on equity?
Aqua Metals, Inc. lost 218.4% of its shareholders' money over the last year, lower than 96% of Industrials companies in United States.
How much does Aqua Metals, Inc. owe compared with what it owns?
Aqua Metals, Inc. owes $0.24 for every $1 it owns (low), lower than 85% of Industrials companies in United States.
Does Aqua Metals, Inc. pay a dividend?
No. Aqua Metals, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.