Aqua Metals, Inc.
Symboli: AQMS
NASDAQ
0.7072
USDMarkkinahinta tänään
-2.1109
P/E-suhde
-0.0535
PEG-suhde
76.24M
MRK Cap
- 0.00%
DIV Tuotto
Aqua Metals, Inc. (AQMS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Aqua Metals, Inc. (AQMS) taseen loppusumma?
Aqua Metals, Inc. (AQMS) kokonaisvarat ovat 33600000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 25000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on -6281.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.121.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -23918.000.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -19636.000.
Mikä on Aqua Metals, Inc. (AQMS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -23938000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3233000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 13379000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 16521999.000.