Financials data is unavailable for this security.
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Year on year Aqua Metals Inc had net income fall 55.13% from a loss of 15.43m to a larger loss of 23.94m despite a 525.00% increase in revenues from 4.00k to 25.00k.
Gross margin | -14,844.00% |
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Net profit margin | -105,900.00% |
Operating margin | -108,188.00% |
Return on assets | -95.34% |
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Return on equity | -129.29% |
Return on investment | -118.79% |
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Cash flow in USDView more
In 2023, Aqua Metals Inc increased its cash reserves by 133.30%, or 9.44m. Cash Flow from Financing totalled 22.45m or 89,784.00% of revenues. In addition the company used 3.19m for operations while cash used for investing totalled 9.81m.
Cash flow per share | -4.52 |
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Price/Cash flow per share | -- |
Book value per share | 3.77 |
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Tangible book value per share | 3.74 |
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Balance sheet in USDView more
Current ratio | 1.19 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.1204 |
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Total debt/total capital | 0.1075 |
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