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Aqua Metals Inc

AQK0:BER

Aqua Metals Inc

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  • Price (EUR)0.00
  • Today's Change0.00 / -100.00%
  • Shares traded--
  • 1 Year change-100.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 05 2024 07:25 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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%
Net profit margin-105,900.00%
Operating margin-108,188.00%
Return on assets-95.34%
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
Price/Cash flow per share--
Book value per share3.77
Tangible book value per share3.74
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Balance sheet in USDView more

Aqua Metals Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 1.17% of the market capitalization can be attributed to its 16.52m and debt could be paid in full if management chose.
Current ratio1.19
Quick ratio1.07
Total debt/total equity0.1204
Total debt/total capital0.1075
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