Aqua Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Aqua Metals
AQMS Stock  USD 2.24  0.03  1.32%   
Aqua Metals financial statements provide useful quarterly and yearly information to potential Aqua Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aqua Metals financial statements helps investors assess Aqua Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aqua Metals' valuation are summarized below:
Gross Profit
-4 M
Market Capitalization
16.2 M
Enterprise Value Revenue
899.7714
Revenue
25 K
Earnings Share
(4.65)
There are over one hundred nineteen available fundamental signals for Aqua Metals, which can be analyzed over time and compared to other ratios. All traders should validate Aqua Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 101 M in 2024. Enterprise Value is likely to gain to about 91.9 M in 2024

Aqua Metals Total Revenue

23,750

Check Aqua Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqua Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 1 M or Selling General Administrative of 10.2 M, as well as many indicators such as Price To Sales Ratio of 3.3 K, Dividend Yield of 0.0 or PTB Ratio of 2.88. Aqua financial statements analysis is a perfect complement when working with Aqua Metals Valuation or Volatility modules.
  
Check out the analysis of Aqua Metals Correlation against competitors.
For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.

Aqua Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 M33.6 M35.8 M
Slightly volatile
Short and Long Term Debt Total5.6 M3.2 M6.4 M
Pretty Stable
Other Current Liabilities2.7 M2.5 M1.8 M
Slightly volatile
Total Current Liabilities6.9 M4.6 M6 M
Slightly volatile
Other Liabilities889.3 K1.2 M1.2 M
Slightly volatile
Property Plant And Equipment Net18 M10.6 M16.3 M
Slightly volatile
Accounts Payable1.5 M1.8 M1.3 M
Slightly volatile
Cash11.2 M16.5 M11.3 M
Pretty Stable
Non Current Assets Total21.9 M15.3 M20 M
Slightly volatile
Other Assets28.4 K29.9 K2.7 M
Very volatile
Long Term Debt5.1 M2.6 M4.4 M
Pretty Stable
Cash And Short Term Investments11.2 M16.5 M11.3 M
Pretty Stable
Common Stock Total Equity95.4 K90.8 K39.1 K
Slightly volatile
Common Stock Shares Outstanding4.5 M4.7 M11.4 M
Pretty Stable
Liabilities And Stockholders Equity38 M33.6 M35.8 M
Slightly volatile
Non Current Liabilities Total4.7 M2.9 M4.6 M
Very volatile
Other Current Assets172 K181 K541.3 K
Slightly volatile
Other Stockholder Equity160.7 M249.2 M108.5 M
Slightly volatile
Total Liabilities9.7 M7.5 M10.5 M
Pretty Stable
Deferred Long Term Liabilities23.1 K24.3 K556.2 K
Slightly volatile
Property Plant And Equipment Gross18.5 M12.2 M16.7 M
Slightly volatile
Short and Long Term Debt33.2 K35 K2.9 M
Slightly volatile
Total Current Assets16.2 M18.3 M15.8 M
Slightly volatile
Short Term Debt294.5 K310 K2.7 M
Slightly volatile
Intangible Assets266.9 K281 K902.9 K
Slightly volatile
Common Stock102.6 K108 K7.6 M
Very volatile
Property Plant Equipment6.3 M6.6 M15.1 M
Pretty Stable
Non Currrent Assets Other4.7 M4.5 M3.5 M
Slightly volatile
Long Term Debt Total7.4 M7.6 M8.8 M
Slightly volatile
Capital Surpluse157 M253.1 M124.7 M
Slightly volatile
Current Deferred Revenue141.6 K159.3 K173.5 K
Slightly volatile
Net Receivables633.6 K667 K3 M
Pretty Stable
Net Invested Capital34.9 M29 M55.2 M
Slightly volatile
Non Current Liabilities Other1.2 M1.5 M991.5 K
Slightly volatile
Net Working Capital10.1 M13.7 M16.8 M
Slightly volatile
Capital Lease Obligations544.1 K275 K431.5 K
Slightly volatile
Capital Stock76.6 K108 K53.8 K
Slightly volatile

Aqua Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.3 M1.3 M
Slightly volatile
Selling General Administrative10.2 M11.6 M7.6 M
Slightly volatile
Other Operating Expenses22.9 M24.5 M16.8 M
Slightly volatile
Research Development2.4 M1.7 M2.8 M
Pretty Stable
Total Operating Expenses14.1 M18.2 M10.9 M
Slightly volatile
Income Tax Expense1.2 M1.1 M432.4 K
Pretty Stable
Interest Income813.2 K999 K3 M
Slightly volatile
Non Recurring1.9 M2.2 M2.4 M
Slightly volatile
Reconciled Depreciation1.9 M1.1 M2.7 M
Slightly volatile

Aqua Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M2.5 M1.9 M
Slightly volatile
Depreciation1.9 M1.3 M1.3 M
Slightly volatile
Other Non Cash Items5.7 M5.4 M2.4 M
Slightly volatile
Capital Expenditures6.5 M9.9 M6 M
Pretty Stable
Total Cash From Financing Activities17.1 M22.4 M18.3 M
Very volatile
End Period Cash Flow11.5 M16.5 M12.8 M
Very volatile
Change To Netincome2.5 M2.6 M4.7 M
Very volatile
Begin Period Cash Flow10.9 M7.1 M10.5 M
Pretty Stable
Issuance Of Capital Stock14.2 M27.6 M23.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.3 K2.9 K2.1 K
Slightly volatile
Days Sales Outstanding9.3 K9.7 K96.1 K
Slightly volatile
Stock Based Compensation To Revenue81.4310153.1741
Slightly volatile
Capex To Depreciation11.17.77588.9154
Pretty Stable
EV To Sales3.2 K2.3 K2.1 K
Slightly volatile
Inventory Turnover6.426.762116.2246
Very volatile
Days Of Inventory On Hand56.6853.977231.9024
Slightly volatile
Payables Turnover3.923.42163.2246
Slightly volatile
Sales General And Administrative To Revenue402466393
Slightly volatile
Research And Ddevelopement To Revenue62.0669.6442.1486
Slightly volatile
Capex To Revenue415395139
Slightly volatile
Cash Per Share3.343.517910.9029
Pretty Stable
Days Payables Outstanding1011072.4 K
Slightly volatile
Income Quality0.130.13340.3889
Pretty Stable
Intangibles To Total Assets0.00790.00840.0697
Slightly volatile
Current Ratio4.43.96683.1961
Pretty Stable
Receivables Turnover0.03560.03751.9296
Slightly volatile
Graham Number23.9725.227467.1408
Very volatile
Capex Per Share2.02.10435.3928
Very volatile
Revenue Per Share0.00510.00531.402
Slightly volatile
Interest Debt Per Share0.720.7626.9646
Slightly volatile
Debt To Assets0.08360.0880.3698
Slightly volatile
Operating Cycle9.3 K9.8 K96.2 K
Slightly volatile
Days Of Payables Outstanding1011072.4 K
Slightly volatile
Ebt Per Ebit1.450.97851.5087
Slightly volatile
Long Term Debt To Capitalization0.140.120.1562
Slightly volatile
Total Debt To Capitalization0.09680.10190.4821
Slightly volatile
Quick Ratio4.283.76543.1148
Pretty Stable
Net Income Per E B T0.780.90.9285
Slightly volatile
Cash Ratio3.283.58162.4368
Pretty Stable
Cash Conversion Cycle9.2 K9.7 K96.1 K
Slightly volatile
Days Of Inventory Outstanding56.6853.977231.9024
Slightly volatile
Days Of Sales Outstanding9.3 K9.7 K96.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.594.09522.1249
Pretty Stable
Fixed Asset Turnover0.00220.00240.045
Pretty Stable
Debt Ratio0.08360.0880.3698
Slightly volatile
Price Sales Ratio3.3 K2.9 K2.1 K
Slightly volatile
Asset Turnover7.0E-47.0E-40.0244
Slightly volatile

Aqua Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101 M82.1 M132.8 M
Slightly volatile
Enterprise Value91.9 M66.8 M121.1 M
Slightly volatile

Aqua Fundamental Market Drivers

Cash And Short Term Investments16.5 M

Aqua Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aqua Metals Financial Statements

Aqua Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aqua Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Aqua Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aqua Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue159.3 K141.6 K
Total Revenue25 K23.8 K
Cost Of Revenue6.3 M8.9 M
Stock Based Compensation To Revenue 101.36  81.43 
Sales General And Administrative To Revenue 465.52  401.74 
Research And Ddevelopement To Revenue 69.64  62.06 
Capex To Revenue 395.32  415.09 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(978.56)(1,027)

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Additional Tools for Aqua Stock Analysis

When running Aqua Metals' price analysis, check to measure Aqua Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.
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