Sectors

AQMS
Aqua Metals, Inc.
2.92
1 x 2.75
1 x 2.89
bid
ask
+
0.12
4.29%
04:00 PM
timesize
Ytd-39.17%
1y-46.13%
2.81
day range
2.88
2.51
52 week range
39.40
Open2.85Prev Close2.80Low2.81High2.88Mkt Cap9.95M
Vol722.00Avg Vol99.20KEPS-21.45P/E-0.13Forward P/E-1.18
Beta0.29Short Ratio5.28Inst. Own15.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg3.44200-d Avg5.401yr 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