AQMS PE Ratio & Valuation,Is AQMS Overvalued

AQMS Relative Valuation

AQMS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AQMS is overvalued; if below, it's undervalued.

Historical Valuation

Aqua Metals Inc (AQMS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 16.01 is considered Overvalued compared with the five-year average of -5.90. The fair price of Aqua Metals Inc (AQMS) is between 0.34 to 4.32 according to relative valuation methord. Compared to the current price of 6.12 USD , Aqua Metals Inc is Overvalued By 41.85%.

Relative Value

Fair Zone

0.34-4.32

Current Price：6.12

41.85%

Overvalued

-0.65

-2.07

EV/EBITDA

Aqua Metals Inc. (AQMS) has a current EV/EBITDA of -2.07. The 5-year average EV/EBITDA is -7.36. The thresholds are as follows: Strongly Undervalued below -22.37, Undervalued between -22.37 and -14.87, Fairly Valued between 0.15 and -14.87, Overvalued between 0.15 and 7.66, and Strongly Overvalued above 7.66. The current Forward EV/EBITDA of -2.07 falls within the Historic Trend Line -Fairly Valued range.

-1.74

EV/EBIT

Aqua Metals Inc. (AQMS) has a current EV/EBIT of -1.74. The 5-year average EV/EBIT is -5.33. The thresholds are as follows: Strongly Undervalued below -14.95, Undervalued between -14.95 and -10.14, Fairly Valued between -0.52 and -10.14, Overvalued between -0.52 and 4.29, and Strongly Overvalued above 4.29. The current Forward EV/EBIT of -1.74 falls within the Historic Trend Line -Fairly Valued range.

16.01

Aqua Metals Inc. (AQMS) has a current PS of 16.01. The 5-year average PS is 2161.66. The thresholds are as follows: Strongly Undervalued below -15309.36, Undervalued between -15309.36 and -6573.85, Fairly Valued between 10897.17 and -6573.85, Overvalued between 10897.17 and 19632.68, and Strongly Overvalued above 19632.68. The current Forward PS of 16.01 falls within the Historic Trend Line -Fairly Valued range.

-2.46

P/OCF

Aqua Metals Inc. (AQMS) has a current P/OCF of -2.46. The 5-year average P/OCF is -5.67. The thresholds are as follows: Strongly Undervalued below -82.17, Undervalued between -82.17 and -43.92, Fairly Valued between 32.58 and -43.92, Overvalued between 32.58 and 70.83, and Strongly Overvalued above 70.83. The current Forward P/OCF of -2.46 falls within the Historic Trend Line -Fairly Valued range.

-0.85

P/FCF

Aqua Metals Inc. (AQMS) has a current P/FCF of -0.85. The 5-year average P/FCF is -4.37. The thresholds are as follows: Strongly Undervalued below -22.36, Undervalued between -22.36 and -13.36, Fairly Valued between 4.63 and -13.36, Overvalued between 4.63 and 13.63, and Strongly Overvalued above 13.63. The current Forward P/FCF of -0.85 falls within the Historic Trend Line -Fairly Valued range.

Aqua Metals Inc (AQMS) has a current Price-to-Book (P/B) ratio of 1.83. Compared to its 3-year average P/B ratio of 2.49 , the current P/B ratio is approximately -26.21% higher. Relative to its 5-year average P/B ratio of 3.26, the current P/B ratio is about -43.69% higher. Aqua Metals Inc (AQMS) has a Forward Free Cash Flow (FCF) yield of approximately -57.38%. Compared to its 3-year average FCF yield of -89.61%, the current FCF yield is approximately -35.97% lower. Relative to its 5-year average FCF yield of -57.93% , the current FCF yield is about -0.96% lower.

1.83

P/B

Median3y

2.49

Median5y

3.26

-57.38

FCF Yield

Median3y

-89.61

Median5y

-57.93

Competitors Valuation Multiple

The average P/S ratio for AQMS's competitors is 2.69, providing a benchmark for relative valuation. Aqua Metals Inc Corp (AQMS) exhibits a P/S ratio of 16.01, which is 494.95% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AQMS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AQMS in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is Aqua Metals Inc (AQMS) currently overvalued or undervalued?

What is Aqua Metals Inc (AQMS) fair value?

AQMS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Aqua Metals Inc (AQMS) is between 0.34 to 4.32 according to relative valuation methord.

How does AQMS's valuation metrics compare to the industry average?

What is the current P/B ratio for Aqua Metals Inc (AQMS) as of Dec 15 2025?

As of Dec 15 2025, Aqua Metals Inc (AQMS) has a P/B ratio of 1.83. This indicates that the market values AQMS at 1.83 times its book value.

What is the current FCF Yield for Aqua Metals Inc (AQMS) as of Dec 15 2025?

As of Dec 15 2025, Aqua Metals Inc (AQMS) has a FCF Yield of -57.38%. This means that for every dollar of Aqua Metals Inc’s market capitalization, the company generates -57.38 cents in free cash flow.

What is the current Forward P/E ratio for Aqua Metals Inc (AQMS) as of Dec 15 2025?

As of Dec 15 2025, Aqua Metals Inc (AQMS) has a Forward P/E ratio of -0.65. This means the market is willing to pay $-0.65 for every dollar of Aqua Metals Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Aqua Metals Inc (AQMS) as of Dec 15 2025?

As of Dec 15 2025, Aqua Metals Inc (AQMS) has a Forward P/S ratio of 16.01. This means the market is valuing AQMS at $16.01 for every dollar of expected revenue over the next 12 months.

AQMS Valuation