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AQMS
Aqua Metals, Inc.
2.37
2 x 1.70
2 x 2.94
bid
ask
+
0.02
0.85%
2 @ 07:05 PM
2.35 -0.02 (0.82%)
Ytd-50.63%
1y-42.75%
2.30
day range
2.39
2.22
52 week range
29.62
Open2.39Prev Close2.35Low2.30High2.39Mkt Cap8.45M
Vol9.15KAvg Vol34.23KEPS-0.15P/EN/AForward P/E-1.18
Beta1.02Short Ratio5.28Inst. Own15.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg2.68200-d Avg4.181yr 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