Aqua Metals, Inc. cash flow to debt ratio of -1.73K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aqua Metals, Inc.'s free cash flow has increased -58.60% from $-25.79M last year to $-10.68M, signaling increasing performance

Aqua Metals, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Aqua Metals, Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.05 today, signaling strengthened financials

Aqua Metals, Inc. has a net cash position, so leverage is healthy.

Aqua Metals, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Aqua Metals, Inc. has insufficient data to evaluate this check.

Aqua Metals, Inc.'s short-term assets of $13.40M exceed its short-term liabilities of $4.43M

Aqua Metals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aqua Metals, Inc.'s return on equity of -145.58%, is lower than 15.00%, indicating bad performance

Aqua Metals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aqua Metals, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Aqua Metals, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aqua Metals, Inc. has negative free cash flow, indicating cash burn

Aqua Metals, Inc.'s yearly earnings has increased -7.77% since last year from $-24.55M to $-22.65M, signaling increasing performance

Aqua Metals, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -141.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aqua Metals, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Aqua Metals, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Aqua Metals, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Aqua Metals, Inc. has insufficient data to evaluate this check.

Aqua Metals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aqua Metals, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aqua Metals, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aqua Metals, Inc. has insufficient data to evaluate this check.

Aqua Metals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aqua Metals, Inc. has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aqua Metals, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue