Aqua Metals
(NASDAQ) AQMS
Aqua Metals Financials at a Glance
Market Cap
$11.63M
Revenue (TTM)
$0.00
Net Income (TTM)
$25.65M
EPS (TTM)
$-96.47
P/E Ratio
-0.04
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$4.01
Volume
5
Open
$4.09
Price
$4.01
Volume
5
Open
$4.09
Previous Close
$3.90
Daily Range
$3.90 - $4.38
52-Week Range
$3.37 - $39.40
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$4.01
Volume
5
Open
$4.09
Previous Close
$3.90
Daily Range
$3.90 - $4.38
52-Week Range
$3.37 - $39.40
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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
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-187%
Return on Capital
-4%
Return on Assets
-2%
Earnings Yield
-25.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.63M
Shares Outstanding
2.98M
Volume
5
Short Interest
0.00%
Avg. Volume
291.91K
Financials (TTM)
Gross Profit
$7.21M
Operating Income
$23.85M
EBITDA
$22.70M
Operating Cash Flow
$13.63M
Capital Expenditure
$12.16M
Free Cash Flow
$25.79M
Cash & ST Invst.
$4.08M
Total Debt
$4.27M
Aqua Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$576.00K
+64.4%
Gross Margin
0.00%
N/A
Market Cap
$11.63M
N/A
Market Cap/Employee
$1.06M
N/A
Employees
11
N/A
Net Income
$3.12M
+40.1%
EBITDA
$2.83M
+41.1%
Quarterly Fundamentals
Net Cash
$3.07M
+463.3%
Accounts Receivable
$0.00
-100.0%
Inventory
$244.00K
-26.1%
Long Term Debt
$285.00K
-45.2%
Short Term Debt
$235.00K
-92.8%
Return on Assets
-2.44%
N/A
Return on Invested Capital
-3.61%
N/A
Free Cash Flow
$2.35M
+53.9%
Operating Cash Flow
$2.35M
+35.4%