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Aqua Metals Inc
Previous close
$1.52
Day range
$1.45 - $1.56
Year range
$1.33 - $11.81
Market cap
12.19M USD
Avg Volume
65.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.04M | -9.40% |
Net income | -7.44M | 25.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.76M | 24.04% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.08M | -75.31% |
Total assets | 26.36M | -21.53% |
Total liabilities | 10.12M | 34.30% |
Total equity | 16.24M | — |
Shares outstanding | 8.29M | — |
Price to book | 0.72 | — |
Return on assets | -36.92% | — |
Return on capital | -44.79% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.44M | 25.76% |
Cash from operations | -2.00M | 63.16% |
Cash from investing | -574.00K | 83.69% |
Cash from financing | 3.70M | 2,704.23% |
Net change in cash | 1.13M | 112.44% |
Free cash flow | -1.31M | 75.92% |
About
Founded
2014
Headquarters
Website
Employees
11
