Aqua Metals
(NASDAQ) AQMS
Aqua Metals Financials at a Glance
Market Cap
$15.65M
Revenue (TTM)
$0.00
Net Income (TTM)
$22.65M
EPS (TTM)
$-88.32
P/E Ratio
-0.05
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$4.67
Volume
297
Open
$4.50
Price
$4.67
Volume
297
Open
$4.50
Previous Close
$4.67
Daily Range
$4.46 - $4.68
52-Week Range
$3.37 - $39.40
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$4.67
Volume
297
Open
$4.50
Previous Close
$4.67
Daily Range
$4.46 - $4.68
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
-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
$15.65M
Shares Outstanding
3.35M
Volume
297
Short Interest
0.00%
Avg. Volume
65.53K
Financials (TTM)
Gross Profit
$2.41M
Operating Income
$23.33M
EBITDA
$20.84M
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
$0.00
N/A
Gross Profit
$331.00K
+67.4%
Gross Margin
0.00%
N/A
Market Cap
$15.65M
N/A
Market Cap/Employee
$1.42M
N/A
Employees
11
N/A
Net Income
$4.44M
+40.3%
EBITDA
$4.15M
-10.5%
Quarterly Fundamentals
Net Cash
$10.22M
+5421.9%
Accounts Receivable
$2.07M
+1969.0%
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%