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AQMS
Aqua Metals, Inc.
2.97
2 x 2.14
2 x 3.78
bid
ask
+
0.08
2.77%
2 @ 06:20 AM
2.97 +0.00 (0.00%)
Ytd-38.12%
1y-39.88%
2.91
day range
3.03
2.51
52 week range
39.40
Open2.93Prev Close2.89Low2.91High3.03Mkt Cap9.99M
Vol25.58KAvg Vol99.92KEPS-6.10P/EN/AForward P/E-1.18
Beta1.02Short Ratio5.28Inst. Own15.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg4.00200-d Avg5.561yr Est30.00
Income Statement
Cost of Revenue501.00K
Gross Profit-501.00K
Operating Expenses3.64M
Research and Development Expense282.00K
Selling, General and Administrative Expense2.92M
Operating Income-4.14M
Interest Expense8.00K
Income Tax Expense2.00K
Net Income-3.95M
Net Income Common Stock-3.95M
Net Income Common Stock (USD)-3.95M
Consolidated Income-3.95M
Earnings per Basic Share-1.22
Earnings per Basic Share (USD)-1.22
Earnings per Diluted Share-1.22
Earning Before Interest & Taxes (EBIT)-3.94M
Earning Before Interest & Taxes (USD)-3.94M
Weighted Average Shares3.24M
Weighted Average Shares Diluted3.24M
Balance Sheet
Cash and Equivalents6.82M
Cash and Equivalents (USD)6.82M
Investments3.66M
Investments Current3.66M
Current Assets11.10M
Property, Plant & Equipment Net5.57M
Total Assets17.12M
Current Liabilities3.62M
Total Liabilities3.99M
Accumulated Retained Earnings (Deficit)-274.37M
Shareholders Equity13.13M
Shareholders Equity (USD)13.13M
Assets Non-Current6.02M
Goodwill and Intangible Assets61.00K
Inventory244.00K
Liabilities Non-Current377.00K
Trade and Non-Trade Payables839.00K
Cash Flow
Depreciation, Amortization & Accretion276.00K
Net Cash Flow from Financing1.85M
Net Cash Flow / Change in Cash & Cash Equivalents-3.99M
Net Cash Flow - Business Acquisitions and Disposals-2.00M
Issuance (Purchase) of Equity Shares1.92M
Issuance (Repayment) of Debt Securities -10.00K
Net Cash Flow from Investing-2.00M
Net Cash Flow from Operations-3.84M
Share Based Compensation450.00K