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Aqua Metals Inc (AQMS)
Aqua Metals Inc (AQMS) Financials

AQMS Aqua Metals Inc

0.468

0.0029 (0.62%)

04 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-22.822	-36.418	-55.213	-63.618	-49.262	-53.19	-46.221	-71.348
Return on Equity (%)	-29.909	-45.845	-73.823	-89.879	-63.824	-62.016	-63.7	-101.907
Return on Invested Capital (%)	-25.074	-33.645	-59.183	-72.244	-35.12	-60.464	-68.448	-89.515
Operating Margin (%)	N/A	-1188.554	-827.265	-847.682	-22351.852	-10502.89	-382600	-93268
Net Profit Margin (%)	N/A	-1272.989	-904.788	-919.06	-23853.704	-10516.185	-385775	-95752
Book Value Per Share	3.124	2.087	1.254	0.972	0.47	0.382	0.257	0.239
Earnings Per Share	-0.758	-0.965	-1.034	-0.896	-0.4	-0.258	-0.194	-0.222
Cash Per Share	1.424	0.827	0.537	0.152	0.101	0.116	0.089	0.153
Working Capital Per Share	1.305	0.793	0.281	0.354	0.076	0.119	0.137	0.127
Operating Profit Per Share	N/A	-0.159	-0.383	-0.325	-0.051	-0.078	-0.036	-0.046
EBIT Per Share	-0.758	-0.965	-1.034	-0.896	-0.4	-0.258	-0.194	-0.222
EBITDA Per Share	-0.758	-0.965	-1.034	-0.896	-0.4	-0.258	-0.194	-0.222
Free Cash Flow Per Share	0.69	-0.734	-1.026	-0.714	-0.38	-0.244	-0.147	-0.182

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.79	6.699	1.928	2.804	2.42	3.05	1.885	3.967
Quick Ratio	6.594	6.175	1.832	0.797	1.901	2.061	0.576	3.596
Inventory Turnover (Days)	N/A	216.588	62.761	94.133	3687.176	259.509	25367.5	13563.4
Shares Outstanding	17.88M	27.55M	38.93M	50M	64.46M	70.42M	79.48M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	70.42M	74.93M	N/A	78.07M	79.48M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.876	N/A	N/A	N/A	1.628	N/A	N/A
Quick Ratio	N/A	2.258	N/A	N/A	N/A	0.285	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	50.67M
Price to Earnings Ratio	-2.12
Price to Sales Ratio	2.35k
Price to Cash Ratio	3.07
Price to Book Ratio	1.94
Dividend Yield	-

Share Statistics

Shares Outstanding	107.81M
Average Volume (1 week)	250.47k
Average Volume (1 Month)	243.72k
52 Week Change	-56.26%
52 Week High	1.765
52 Week Low	0.46

More Ratios Coming Soon!

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