Aqua Metals, Inc.
Symbol: AQMS
NASDAQ
0.7072
USDMarkedspris i dag
-2.1109
P/E-forhold
-0.0535
PEG Ratio
76.24M
MRK Cap
- 0.00%
DIV Udbytte
Aqua Metals, Inc. (AQMS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 51.67 | 16.5 | 7.1 | 8.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 16.09 | 0.7 | 15.5 | 1.2 | ||||||||||
balance-sheet.row.inventory | 2.75 | 0.9 | 0.3 | 0.1 | ||||||||||
balance-sheet.row.other-current-assets | 0.82 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.total-current-assets | 71.34 | 18.3 | 23.2 | 12.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 46.8 | 10.6 | 7.3 | 2.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 1.39 | 0.3 | 0.5 | 0.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.39 | 0.3 | 0.5 | 0.6 | ||||||||||
balance-sheet.row.long-term-investments | 6 | 0 | 2 | 1.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 15.5 | ||||||||||
balance-sheet.row.other-non-current-assets | 5.89 | 4.5 | 0.5 | 0.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 60.09 | 15.3 | 10.3 | 20.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 131.42 | 33.6 | 33.5 | 33.3 | ||||||||||
balance-sheet.row.account-payables | 4.37 | 1.8 | 1.1 | 0.7 | ||||||||||
balance-sheet.row.short-term-debt | 7.26 | 0.3 | 6.2 | 0.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 12 | 2.9 | 0.3 | 0.3 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 11.54 | 2.5 | 5 | 3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 12 | 2.9 | 0.3 | 1.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1.57 | 0.3 | 0.6 | 0.7 | ||||||||||
balance-sheet.row.total-liab | 35.1 | 7.5 | 12.6 | 5.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.38 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | -848.93 | -223.2 | -199.3 | -183.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 944.87 | 249.2 | 220.1 | 211.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 96.32 | 26.1 | 20.9 | 27.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 131.42 | 33.6 | 33.5 | 33.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 96.32 | 26.1 | 20.9 | 27.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 131.42 | - | - | - | ||||||||||
Total Investments | 6 | 0 | 2 | 1.5 | ||||||||||
balance-sheet.row.total-debt | 19.27 | 3.2 | 6.5 | 0.7 | ||||||||||
balance-sheet.row.net-debt | -32.41 | -13.3 | -0.6 | -7.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.94 | -23.9 | -15.4 | -18.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 1.27 | 1.3 | 1.1 | 1.3 | |||||||||
cash-flows.row.deferred-income-tax | -1.42 | 0.6 | 0 | 5.9 | |||||||||
cash-flows.row.stock-based-compensation | 2.53 | 2.5 | 2.3 | 2.2 | |||||||||
cash-flows.row.change-in-working-capital | 11.7 | 11.7 | 1 | 0.8 | |||||||||
cash-flows.row.account-receivables | -0.06 | -0.1 | 0.1 | -0.2 | |||||||||
cash-flows.row.inventory | -0.65 | -0.7 | -0.2 | 0.8 | |||||||||
cash-flows.row.account-payables | 0.14 | 0.1 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 12.26 | 12.3 | 1 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 6.67 | 4.7 | 1 | 0.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.19 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.88 | -9.9 | -4.8 | -2.4 | |||||||||
cash-flows.row.acquisitions-net | 0.07 | 0.1 | -0.5 | -0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | -0.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 0.2 | |||||||||
cash-flows.row.other-investing-activites | -4.28 | 0 | 1.9 | 0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.81 | -9.8 | -3.4 | -2.2 | |||||||||
cash-flows.row.debt-repayment | -12.58 | -0.6 | -5.9 | 0 | |||||||||
cash-flows.row.common-stock-issued | 22.95 | 23 | 6.5 | 10.2 | |||||||||
cash-flows.row.common-stock-repurchased | 1426.4 | -1.1 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -1413.4 | -1.1 | 11.9 | 1.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 22.45 | 22.4 | 12.5 | 11.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1404.74 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 9.44 | 9.4 | -1.1 | 1.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 51.67 | 16.5 | 7.1 | 8.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 42.23 | 7.1 | 8.1 | 6.5 | |||||||||
cash-flows.row.operating-cash-flow | -3.19 | -3.2 | -10.1 | -7.6 | |||||||||
cash-flows.row.capital-expenditure | -9.88 | -9.9 | -4.8 | -2.4 | |||||||||
cash-flows.row.free-cash-flow | -13.08 | -13.1 | -14.9 | -10 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.2 | |||||||||
income-statement-row.row.cost-of-revenue | 6.28 | 6.3 | 4 | 7 | |||||||||
income-statement-row.row.gross-profit | -6.28 | -6.3 | -4 | -6.8 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 1.74 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 11.64 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 4.32 | 11.1 | 4 | 7 | |||||||||
income-statement-row.row.operating-expenses | 15.15 | 13.4 | 11.6 | 10.6 | |||||||||
income-statement-row.row.cost-and-expenses | 19.66 | 19.7 | 15.6 | 17.6 | |||||||||
income-statement-row.row.interest-income | 1.15 | 1.1 | 0.3 | 0.4 | |||||||||
income-statement-row.row.interest-expense | 0.45 | 0.6 | 0.1 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -4.39 | -4.3 | 0.2 | -0.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 4.32 | 11.1 | 4 | 7 | |||||||||
income-statement-row.row.total-operating-expenses | -4.39 | -4.3 | 0.2 | -0.7 | |||||||||
income-statement-row.row.interest-expense | 0.45 | 0.6 | 0.1 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 1.34 | 1.3 | 0.3 | 0.4 | |||||||||
income-statement-row.row.ebitda-caps | -18.31 | - | - | - | |||||||||
income-statement-row.row.operating-income | -19.64 | -19.6 | -15.6 | -17.5 | |||||||||
income-statement-row.row.income-before-tax | -23.94 | -23.9 | -15.4 | -18.2 | |||||||||
income-statement-row.row.income-tax-expense | -0.13 | 0 | 0 | 0 | |||||||||
income-statement-row.row.net-income | -23.92 | -23.9 | -15.4 | -18.2 |
Ofte stillede spørgsmål
Hvad er Aqua Metals, Inc. (AQMS) samlede aktiver?
Aqua Metals, Inc. (AQMS) samlede aktiver er 33600000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 25000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -6281.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.121.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -23918.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -19636.000.
Hvad er Aqua Metals, Inc. (AQMS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -23938000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3233000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 13379000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 16521999.000.