Aqua Metals, Inc.
Simbol: AQMS
NASDAQ
0.7072
USDPrețul de piață astăzi
-2.1109
Raportul P/E
-0.0535
Raportul PEG
76.24M
MRK Cap
- 0.00%
Randament DIV
Aqua Metals, Inc. (AQMS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Aqua Metals, Inc. (AQMS) totalul activelor?
Aqua Metals, Inc. (AQMS) activele totale sunt 33600000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 25000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -6281.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.121.
Care este marja de profit net a întreprinderii?
Marja profitului net este -23918.000.
Care este venitul total al întreprinderii?
Venitul total este -19636.000.
Care este Aqua Metals, Inc. (AQMS) profitul net (venitul net)?
Profitul net (venitul net) este -23938000.000.
Care este datoria totală a firmei?
Datoria totală este 3233000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13379000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 16521999.000.