Aqua Metals, Inc.
Symbol: AQMS
NASDAQ
0.7072
USDTrhová cena dnes
-2.1109
Pomer P/E
-0.0535
Pomer PEG
76.24M
MRK Cap
- 0.00%
Výnos DIV
Aqua Metals, Inc. (AQMS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Aqua Metals, Inc. (AQMS) celkové aktíva?
Aqua Metals, Inc. (AQMS) celkové aktíva sú 33600000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 25000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -6281.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.121.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -23918.000.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -19636.000.
Aká je Aqua Metals, Inc. (AQMS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -23938000.000.
Aký je celkový dlh firmy?
Celkový dlh je 3233000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 13379000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 16521999.000.