Aqua Metals
(NASDAQ) AQMS
Aqua Metals Financials at a Glance
Market Cap
$12.01M
Revenue (TTM)
$1.45M
Net Income (TTM)
$22.65M
EPS (TTM)
$-88.32
P/E Ratio
-0.05
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$3.88
Volume
36,915
Open
$3.91
Price
$3.88
Volume
36,915
Open
$3.91
Previous Close
$3.87
Daily Range
$3.73 - $4.12
52-Week Range
$3.37 - $39.40
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$3.88
Volume
36,915
Open
$3.91
Previous Close
$3.87
Daily Range
$3.73 - $4.12
52-Week Range
$3.37 - $39.40
AQMS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Aqua Metals
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
11
CEO
Stephen D. Cotton
Website
www.aquametals.comHeadquarters
Reno, NV 89511, US
AQMS Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
16%
Net Income Margin
16%
Return on Equity
-146%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-20.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.01M
Shares Outstanding
2.98M
Volume
36.91K
Short Interest
0.00%
Avg. Volume
278.57K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$23.33M
EBITDA
$23.33M
Operating Cash Flow
$10.25M
Capital Expenditure
$425.00K
Free Cash Flow
$10.68M
Cash & ST Invst.
$10.81M
Total Debt
$592.00K
Aqua Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.45M
N/A
Gross Profit
$724.00K
+28.7%
Gross Margin
50.00%
N/A
Market Cap
$12.01M
N/A
Market Cap/Employee
$1.09M
N/A
Employees
11
N/A
Net Income
$4.44M
+40.3%
EBITDA
$3.35M
+11.0%
Quarterly Fundamentals
Net Cash
$10.22M
+5421.9%
Accounts Receivable
$0.00
-100.0%
Inventory
$244.00K
-2.8%
Long Term Debt
$281.00K
-37.0%
Short Term Debt
$311.00K
-91.9%
Return on Assets
-1.15%
N/A
Return on Invested Capital
-1.53%
N/A
Free Cash Flow
$2.79M
-2.5%
Operating Cash Flow
$2.60M
-30.6%