Aqua Metals (AQMS) Company Statistics | The Fly

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Aqua Metals

· AQMS

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

9.408 M

-6.44%

Aqua Metals (AQMS) Company Statistics | The Fly

General

Market Cap: $9.41M
Enterprise Value: $4.48M
Shares Outstanding: 3,550,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -126.72%
ROE: -145.58%
ROIC: -141.74%
Current Ratio: 2.43
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: 0.92
EV/EBITDA: -0.30

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $12.88M
Operating Income: -$14.29M
Net Profit: -$16M

Balance Sheet

Cash and Equivalents: $4.74M
Working Capital: $4.05M
Total Assets: $12.62M
Net Debt: -$4.3M
Total Liabilities: $3.09M
Total Equity: $9.53M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$11.43M
Cash Flow from Investing: -$4.04M
Cash Flow from Financing: $18.28M
Free Cash Flow: -$11.62M
Capital Expenditures: $190K