Aqua Metals, Inc.
Symbol: AQMS
NASDAQ
0.7072
USDMarktpreis heute
-2.1109
P/E-Verhältnis
-0.0535
PEG-Verhältnis
76.24M
MRK Kapital
- 0.00%
DIV Rendite
Aqua Metals, Inc. (AQMS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Aqua Metals, Inc. (AQMS) Gesamtvermögen?
Aqua Metals, Inc. (AQMS) Gesamtvermögen ist 33600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 25000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -6281.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.121.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -23918.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -19636.000.
Was ist der Aqua Metals, Inc. (AQMS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -23938000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3233000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13379000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 16521999.000.