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Aqua Metals Inc
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.18 - $1.18
Market cap
26.02M USD
Avg Volume
458.85K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.79M | 12.30% |
Net income | -6.15M | -29.23% |
Net profit margin | — | — |
Earnings per share | -0.05 | 11.61% |
EBITDA | -5.82M | -29.49% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.83M | 26.42% |
Total assets | 33.66M | 53.82% |
Total liabilities | 8.45M | 37.62% |
Total equity | 25.21M | — |
Shares outstanding | 135.80M | — |
Price to book | 0.99 | — |
Return on assets | -47.32% | — |
Return on capital | -55.73% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.15M | -29.23% |
Cash from operations | -3.75M | -145.00% |
Cash from investing | -4.18M | -1,347.40% |
Cash from financing | 7.47M | 243.57% |
Net change in cash | -461.00K | -116.23% |
Free cash flow | -6.81M | -170.07% |
About
CEO
Founded
2014
Headquarters
Website
Employees
53