Sectors

AQMS
Aqua Metals, Inc.
4.28
1 x 3.03
1 x 5.15
bid
ask
+
0.25
6.21%
03:59 PM
timesize
Ytd -10.83%
1y -73.74%
4.01
day range
4.27
3.37
52 week range
39.40
Open 4.09 Prev Close 4.03 Low 4.01 High 4.27 Mkt Cap 14.27M
Vol 39.20K Avg Vol 272.40K EPS -15.15 P/E N/A Forward P/E -1.18
Beta 1.02 Short Ratio 5.28 Inst. Own 15.81% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 05-07 50-d Avg 4.47 200-d Avg 5.68 1yr Est 30.00
Income Statement
Cost of Revenue 331.00K
Gross Profit -331.00K
Operating Expenses 4.22M
Research and Development Expense 365.00K
Selling, General and Administrative Expense 3.78M
Operating Income -4.55M
Interest Expense 8.00K
Net Income -4.44M
Net Income Common Stock -4.44M
Net Income Common Stock (USD) -4.44M
Consolidated Income -4.44M
Earnings per Basic Share 2.20
Earnings per Basic Share (USD) 2.20
Earnings per Diluted Share 2.20
Earning Before Interest & Taxes (EBIT) -4.43M
Earning Before Interest & Taxes (USD) -4.43M
Weighted Average Shares 1.49M
Weighted Average Shares Diluted 1.49M
Balance Sheet
Cash and Equivalents 10.81M
Cash and Equivalents (USD) 10.81M
Investments 2.07M
Investments Current 2.07M
Current Assets 13.41M
Property, Plant & Equipment Net 5.76M
Total Assets 19.71M
Current Liabilities 4.43M
Total Liabilities 4.94M
Accumulated Retained Earnings (Deficit) -270.42M
Shareholders Equity 14.77M
Shareholders Equity (USD) 14.77M
Assets Non-Current 6.30M
Goodwill and Intangible Assets 76.00K
Inventory 244.00K
Liabilities Non-Current 508.00K
Trade and Non-Trade Payables 547.00K
Cash Flow
Depreciation, Amortization & Accretion 278.00K
Net Cash Flow from Financing 11.90M
Net Cash Flow / Change in Cash & Cash Equivalents 7.22M
Capital Expenditure -4.00K
Net Cash Flow - Business Acquisitions and Disposals -1.97M
Issuance (Purchase) of Equity Shares 11.95M
Issuance (Repayment) of Debt Securities -9.00K
Net Cash Flow from Investing -2.07M
Net Cash Flow - Investment Acquisitions and Disposals -100.00K
Net Cash Flow from Operations -2.60M
Share Based Compensation 776.00K