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AQMS
Aqua Metals, Inc.
2.73
2 x 2.60
1 x 2.90
bid
ask
+
0.00
0.07%
12:36 PM
timesize
Ytd-43.09%
1y-28.11%
2.70
day range
2.81
2.46
52 week range
39.40
Open2.78Prev Close2.73Low2.70High2.81Mkt Cap9.85M
Vol3.72KAvg Vol93.30KEPS-21.45P/E-0.13Forward P/E-1.18
Beta0.31Short Ratio5.28Inst. Own15.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg2.99200-d Avg4.831yr Est30.00
Income Statement
Cost of Revenue564.00K
Gross Profit-564.00K
Operating Expenses4.03M
Research and Development Expense248.00K
Selling, General and Administrative Expense1.72M
Operating Income-4.59M
Interest Expense6.00K
Net Income-4.48M
Net Income Common Stock-4.48M
Net Income Common Stock (USD)-4.48M
Consolidated Income-4.48M
Earnings per Basic Share-1.31
Earnings per Basic Share (USD)-1.31
Earnings per Diluted Share-1.31
Earning Before Interest & Taxes (EBIT)-4.47M
Earning Before Interest & Taxes (USD)-4.47M
Weighted Average Shares3.41M
Weighted Average Shares Diluted3.41M
Balance Sheet
Cash and Equivalents4.74M
Cash and Equivalents (USD)4.74M
Investments1.64M
Investments Current1.64M
Current Assets6.88M
Property, Plant & Equipment Net5.37M
Total Assets12.62M
Current Liabilities2.83M
Total Liabilities3.09M
Accumulated Retained Earnings (Deficit)-278.85M
Shareholders Equity9.53M
Shareholders Equity (USD)9.53M
Assets Non-Current5.75M
Goodwill and Intangible Assets46.00K
Inventory242.00K
Liabilities Non-Current264.00K
Trade and Non-Trade Payables393.00K
Cash Flow
Depreciation, Amortization & Accretion278.00K
Net Cash Flow from Financing558.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.07M
Issuance (Purchase) of Equity Shares581.00K
Issuance (Repayment) of Debt Securities -1000
Net Cash Flow from Operations-2.63M
Share Based Compensation325.00K