Historical Valuation
Aqua Metals Inc (AQMS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 13.24 is considered Overvalued compared with the five-year average of -5.78. The fair price of Aqua Metals Inc (AQMS) is between 0.62 to 4.87 according to relative valuation methord. Compared to the current price of 5.47 USD , Aqua Metals Inc is Overvalued By 12.46%.
Relative Value
Fair Zone
0.62-4.87
Current Price：5.47
12.46%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Aqua Metals Inc (AQMS) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of 2.46 , the current P/B ratio is approximately -38.52% higher. Relative to its 5-year average P/B ratio of 3.22, the current P/B ratio is about -53.10% higher. Aqua Metals Inc (AQMS) has a Forward Free Cash Flow (FCF) yield of approximately -69.39%. Compared to its 3-year average FCF yield of -90.56%, the current FCF yield is approximately -23.38% lower. Relative to its 5-year average FCF yield of -58.64% , the current FCF yield is about 18.34% lower.
P/B
Median3y
2.46
Median5y
3.22
FCF Yield
Median3y
-90.56
Median5y
-58.64
Competitors Valuation Multiple
AI Analysis for AQMS
The average P/S ratio for AQMS competitors is 2.23, providing a benchmark for relative valuation. Aqua Metals Inc Corp (AQMS.O) exhibits a P/S ratio of 13.24, which is 493.29% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AQMS
1Y
3Y
5Y
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 AQMS currently overvalued or undervalued?
Aqua Metals Inc (AQMS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 13.24 is considered Overvalued compared with the five-year average of -5.78. The fair price of Aqua Metals Inc (AQMS) is between 0.62 to 4.87 according to relative valuation methord. Compared to the current price of 5.47 USD , Aqua Metals Inc is Overvalued By 12.46% .
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 0.62 to 4.87 according to relative valuation methord.
How does AQMS's valuation metrics compare to the industry average?
The average P/S ratio for AQMS's competitors is 2.23, providing a benchmark for relative valuation. Aqua Metals Inc Corp (AQMS) exhibits a P/S ratio of 13.24, which is 493.29% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Aqua Metals Inc (AQMS) as of Jan 09 2026?
As of Jan 09 2026, Aqua Metals Inc (AQMS) has a P/B ratio of 1.51. This indicates that the market values AQMS at 1.51 times its book value.
What is the current FCF Yield for Aqua Metals Inc (AQMS) as of Jan 09 2026?
As of Jan 09 2026, Aqua Metals Inc (AQMS) has a FCF Yield of -69.39%. This means that for every dollar of Aqua Metals Inc’s market capitalization, the company generates -69.39 cents in free cash flow.
What is the current Forward P/E ratio for Aqua Metals Inc (AQMS) as of Jan 09 2026?
As of Jan 09 2026, Aqua Metals Inc (AQMS) has a Forward P/E ratio of -0.53. This means the market is willing to pay $-0.53 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 Jan 09 2026?
As of Jan 09 2026, Aqua Metals Inc (AQMS) has a Forward P/S ratio of 13.24. This means the market is valuing AQMS at $13.24 for every dollar of expected revenue over the next 12 months.