Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Aqua Metals, Inc. (AQMS)
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Add to portfolio |
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| Price: |
$3.34
| | Metrics |
| OS: |
103.2
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M
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| Market cap: |
$345
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Net cash:
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$5.25
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M
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$0.05
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per share
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EV:
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$339
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| TTM Valuation | | | |
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EBITDA
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($12.2)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-05-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 |
| Revenues | 0.0 | 0.2 | 0.1 | 4.9 | 4.9 | 4.4 | 4.4 | 11.6 |
| Revenue growth | -98.0% | 85.2% | -97.8% | 9.6% | 9.6% | -61.7% | | |
| Cost of goods sold | 4.0 | 7.0 | 5.5 | 24.8 | 24.8 | 22.8 | 22.8 | 9.5 |
| Gross profit | -4.0 | -6.8 | -5.4 | -19.9 | -19.9 | -18.3 | -18.3 | 2.1 |
| Gross margin | -98875.0% | -3408.5% | -4970.4% | -408.8% | -408.8% | -411.6% | -411.6% | 18.0% |
| Research and development | 1.8 | 0.9 | 1.0 | 1.6 | 1.6 | 4.5 | 4.5 | 8.1 |
| General and administrative | 9.8 | 9.7 | 9.0 | 19.3 | 19.3 | 14.2 | 14.2 | 6.9 |
| EBITA | -16.0 | -17.8 | -27.0 | -40.6 | -40.8 | -36.8 | -37.0 | -22.3 |
| EBITA margin | -399575.0% | -8915.0% | -24957.4% | -833.2% | -837.0% | -828.0% | -832.3% | -191.6% |
| Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.2 | | 0.2 | | 0.2 |
| EBIT | -16.2 | -18.0 | -27.1 | -40.8 | -40.8 | -37.0 | -37.0 | -22.4 |
| EBIT margin | -404050.0% | -9005.0% | -25124.1% | -837.0% | -837.0% | -832.3% | -832.3% | -193.0% |
| Pre-tax income | -15.4 | -18.2 | -25.8 | -44.8 | -44.8 | -40.3 | -40.3 | -26.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | | | | |
| Net income | -15.4 | -18.2 | -25.8 | -44.8 | -44.8 | -40.3 | -40.3 | -26.6 |
| Net margin | -385000.0% | -9100.0% | -23888.9% | -919.1% | -919.1% | -904.8% | -904.8% | -228.6% |
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| Diluted EPS | ($0.20) | ($0.26) | ($0.42) | ($0.86) | ($0.86) | ($1.18) | ($1.18) | ($1.31) |
| Shares outstanding (diluted) | 75.8 | 70.0 | 60.9 | 52.3 | 52.3 | 34.2 | 34.2 | 20.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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