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Aqua Metals Inc
Previous close
$0.53
Day range
$0.52 - $0.56
Year range
$0.46 - $1.77
Market cap
56.60M USD
Avg Volume
461.94K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 25.00K | — |
Operating expense | 3.20M | 3.32% |
Net income | -4.55M | -17.04% |
Net profit margin | -18.19K | — |
Earnings per share | -0.04 | 20.00% |
EBITDA | -4.59M | -23.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.60M | 175.45% |
Total assets | 41.98M | 20.08% |
Total liabilities | 6.54M | -43.19% |
Total equity | 35.44M | — |
Shares outstanding | 107.81M | — |
Price to book | 1.61 | — |
Return on assets | -38.75% | — |
Return on capital | -42.77% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.55M | -17.04% |
Cash from operations | -3.25M | -18.92% |
Cash from investing | -783.00K | 40.64% |
Cash from financing | 23.44M | 238.66% |
Net change in cash | 19.40M | 576.50% |
Free cash flow | -2.71M | -128.45% |
About
CEO
Founded
2014
Headquarters
Website
Employees
30