Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Aqua Metals, Inc. Common Stock (AQMS)
Secondary Smelting & Refining Of Nonferrous Metals
Aqua Metals Inc is a United States-based company engaged in the business of recycling Lead through a novel, proprietary and patent-pending process that it developed and named AquaRefining. The company's breakthrough, AquaRefining, delivers a product, at a higher yield, eliminates toxic waste, reduces permitting and is less expensive to build than smelting. AquaRefining process will provide for the recycling of Lead acid batteries and the production of a pure grade Lead with a significantly lower cost of production, and with fewer environmental and regulatory issues, than conventional methods of Lead production.
2500 PERU DR.
MCCARRAN, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2015
Market Cap
33,008,315
Shares Outstanding
107,810,000
Weighted SO
107,811,467
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.0010
Last Div
0.0000
Range
0.176-1.21
Chg
0.0102
Avg Vol
547553
Mkt Cap
33008315
Exch
NASDAQ
Country
US
Phone
775 446 5486
DCF Diff
0.1051
DCF
0.1372
Div Yield
0.0000
P/S
673.6391
EV Multiple
-1.3849
P/FV
1.2128
Div Yield %
0.0000
P/E
-1.2063
PEG
0.0483
Payout
0.0000
Current Ratio
1.1860
Quick Ratio
1.0704
Cash Ratio
0.9973
DSO
2979.5918
DIO
39.8437
Op Cycle
3019.4355
DPO
73.6758
CCC
2945.7598
Gross Margin
-168.7551
Op Margin
-393.5306
Pretax Margin
-528.7551
Net Margin
-528.8163
Eff Tax Rate
0.0215
ROA
-0.7572
ROE
-0.9412
ROCE
-0.7313
NI/EBT
1.0001
EBT/EBIT
1.3436
EBIT/Rev
-393.5306
Debt Ratio
0.1128
D/E
0.1498
LT Debt/Cap
0.0225
Total Debt/Cap
0.1303
Int Coverage
3213.8333
CF/Debt
-3.3461
Equity Multi
1.3277
Rec Turnover
0.1225
Pay Turnover
4.9541
Inv Turnover
9.1608
FA Turnover
0.0029
Asset Turnover
0.0014
OCF/Share
-0.1043
FCF/Share
-0.1854
Cash/Share
0.0633
OCF/Sales
-263.5918
FCF/OCF
1.7769
CF Coverage
-3.3461
ST Coverage
-3.9535
CapEx Coverage
-1.2872
Div&CapEx Cov
-1.2872
P/BV
1.2128
P/B
1.2128
P/S
673.6391
P/E
-1.2063
P/FCF
-1.4383
P/OCF
-2.4201
P/CF
-2.4201
PEG
0.0483
P/S
673.6391
EV Multiple
-1.3849
P/FV
1.2128
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
217.39K Shares Bought (94.63 %)
12.34K Shares Sold (5.37%)
3 - 6 Months
131.79K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
1.01M Shares Bought (97.71 %)
23.67K Shares Sold (2.29%)
9 - 12 Months
353.44K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.07M | ▼ 593.00K | ▼ 0.00 | ▲ 173.00K | ▲ 5.75M | ▼ 24.00K | ▼ 0.00 |
Cost Of Revenue | 6.27M | ▼ 4.70M | ▼ 1.08M | ▲ 1.60M | ▼ 933.00K | ▲ 1.97M | ▲ 2.21M |
Gross Profit | -5.20M | ▲ -4.11M | ▲ -1.08M | ▼ -1.43M | ▲ 4.81M | ▼ -1.94M | ▼ -2.21M |
Gross Profit Ratio | -4.86 | ▼ -6.93 | ▲ 0.00 | ▼ -8.25 | ▲ 0.84 | ▼ -80.92 | ▲ 0.00 |
Research And Development Expenses | 857.00K | ▼ 315.00K | ▲ 358.00K | ▼ 195.00K | ▲ 252.00K | ▲ 382.00K | ▲ 588.00K |
General And Administrative Expenses | 6.35M | ▼ 5.86M | ▼ 2.71M | ▼ 2.58M | ▼ 2.20M | ▲ 2.97M | ▲ 3.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.35M | ▼ 5.86M | ▼ 2.71M | ▼ 2.58M | ▼ 2.20M | ▲ 2.97M | ▲ 3.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 5.48M | ▼ 3.96M | ▲ 6.79M | ▼ 2.21M |
Operating Expenses | 7.21M | ▼ 6.17M | ▼ 3.07M | ▼ 2.77M | ▼ 2.45M | ▲ 3.35M | ▲ 5.79M |
Cost And Expenses | 13.48M | ▼ 10.87M | ▼ 4.15M | ▲ 4.37M | ▼ 3.39M | ▲ 5.32M | ▲ 5.79M |
Interest Income | 100.00K | ▼ 45.00K | ▼ 5.00K | ▲ 45.00K | ▲ 96.00K | ▲ 244.00K | ▼ 146.00K |
Interest Expense | 1.22M | ▼ 243.00K | ▲ 1.11M | ▼ 6.00K | ▲ 103.00K | 103.00K | ▼ -106.00K |
Depreciation And Amortization | 906.00K | ▲ 957.00K | ▼ 441.00K | ▼ 259.00K | ▲ 286.00K | ▲ 366.00K | ▼ 325.00K |
Ebitda | -11.40M | ▲ -10.07M | ▲ -3.71M | ▼ -3.90M | ▲ -3.10M | ▼ -4.95M | ▼ -5.79M |
Ebitda Ratio | -10.65 | ▼ -16.98 | ▲ 0.00 | ▼ -22.53 | ▲ -0.54 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -12.41M | ▲ -10.28M | ▲ -4.15M | ▼ -4.20M | ▲ -3.39M | ▼ -5.32M | ▼ -5.79M |
Operating Income Ratio | -11.59 | ▼ -17.34 | ▲ 0.00 | ▼ -24.28 | ▲ -0.59 | ▼ -221.50 | ▲ 0.00 |
Total Other Income Expenses Net | -1.12M | ▲ -990.00K | ▼ -10.26M | ▲ -543.00K | ▼ -585.00K | ▼ -4.71M | ▲ 40.00K |
Income Before Tax | -13.53M | ▲ -11.27M | ▼ -15.52M | ▲ -4.71M | ▲ -3.97M | ▼ -10.03M | ▲ -5.75M |
Income Before Tax Ratio | -12.63 | ▼ -19.01 | ▲ 0.00 | ▼ -27.20 | ▲ -0.69 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | 100.00K | ▼ -747.00K | ▲ 1.11M | ▼ 6.00K | ▲ 578.00K | ▼ 125.00K | ▼ -325.00K |
Net Income | -13.53M | ▲ -11.27M | ▼ -15.52M | ▲ -4.71M | ▲ -4.55M | ▼ -10.03M | ▲ -5.75M |
Net Income Ratio | -12.63 | ▼ -19.01 | ▲ 0.00 | ▼ -27.20 | ▲ -0.79 | ▼ -100.00 | ▲ 0.00 |
Eps | -0.40 | ▲ -0.22 | ▼ -0.25 | ▲ -0.07 | ▲ -0.06 | ▼ -0.09 | ▲ -0.05 |
Eps Diluted | -0.40 | ▲ -0.22 | ▼ -0.25 | ▲ -0.07 | ▲ -0.06 | ▼ -0.09 | ▲ -0.05 |
Weighted Average Shs Out | 34.15M | ▲ 52.26M | ▲ 60.86M | ▲ 70.00M | ▲ 79.40M | ▲ 107.88M | ▲ 110.05M |
Weighted Average Shs Out Dil | 34.15M | ▲ 52.26M | ▲ 60.86M | ▲ 70.00M | ▲ 79.40M | ▲ 107.88M | ▲ 110.05M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.89M | ▼ 7.58M | ▼ 6.53M | ▲ 8.14M | ▼ 7.08M | ▲ 16.52M | ▼ 8.29M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 20.89M | ▼ 7.58M | ▼ 6.53M | ▲ 8.14M | ▼ 7.08M | ▲ 16.52M | ▼ 8.29M |
Net Receivables | 725.00K | ▲ 17.69M | ▼ 32.00K | ▲ 1.19M | ▲ 15.54M | ▼ 667.00K | ▼ 450.00K |
Inventory | 765.00K | ▲ 1.26M | ▼ 1.09M | ▼ 123.00K | ▲ 278.00K | ▲ 929.00K | ▲ 1.04M |
Other Current Assets | 370.00K | ▲ 981.00K | ▼ 702.00K | ▼ 356.00K | ▼ 310.00K | ▼ 181.00K | ▲ 296.00K |
Total Current Assets | 22.75M | ▲ 27.50M | ▼ 8.36M | ▲ 12.44M | ▲ 23.21M | ▼ 18.30M | ▼ 10.08M |
Property Plant Equipment Net | 45.55M | ▼ 38.84M | ▼ 25.60M | ▼ 2.88M | ▲ 7.81M | ▲ 10.57M | ▲ 14.81M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.27M | ▼ 999.00K | ▼ 819.00K | ▼ 640.00K | ▼ 461.00K | ▼ 281.00K | ▼ 236.00K |
Goodwill And Intangible Assets | 1.27M | ▼ 999.00K | ▼ 819.00K | ▼ 640.00K | ▼ 461.00K | ▼ 281.00K | ▼ 236.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▲ 2.00M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 15.75M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.80M | ▲ 2.11M | ▼ 362.00K | ▼ 65.00K | ▼ 26.00K | ▲ 4.45M | ▲ 6.32M |
Total Non Current Assets | 48.62M | ▼ 41.95M | ▼ 26.78M | ▼ 20.83M | ▼ 10.29M | ▲ 15.30M | ▲ 21.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 71.37M | ▼ 69.45M | ▼ 35.14M | ▼ 33.27M | ▲ 33.50M | ▲ 33.60M | ▼ 31.45M |
Account Payables | 2.09M | ▲ 4.83M | ▼ 1.55M | ▼ 685.00K | ▲ 1.08M | ▲ 1.84M | ▲ 2.00M |
Short Term Debt | 4.51M | ▼ 848.00K | ▼ 649.00K | ▼ 388.00K | ▲ 6.21M | ▼ 310.00K | ▲ 3.22M |
Tax Payables | 2.00K | ▲ 23.00K | ▼ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.20M | ▼ 4.13M | ▼ 1.25M | ▲ 3.01M | ▲ 5.03M | ▼ 2.47M | ▲ 3.23M |
Total Current Liabilities | 11.80M | ▼ 9.81M | ▼ 3.45M | ▲ 4.08M | ▲ 12.31M | ▼ 4.61M | ▲ 8.45M |
Long Term Debt | 8.71M | ▲ 9.27M | ▼ 545.00K | ▼ 330.00K | ▼ 275.00K | ▲ 2.92M | ▼ 143.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 772.00K | ▲ 790.00K | ▼ 0.00 | ▲ 1.33M | ▼ 0.00 | ▼ -1.00 | -1.00 |
Total Non Current Liabilities | 9.48M | ▲ 10.06M | ▼ 545.00K | ▲ 1.66M | ▼ 275.00K | ▲ 2.92M | ▼ 143.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 231.00K | ▲ 1.41M | ▼ 862.00K | ▼ 718.00K | ▼ 582.00K | ▼ 275.00K | ▼ 143.00K |
Total Liabilities | 21.28M | ▼ 19.87M | ▼ 4.00M | ▲ 5.74M | ▲ 12.59M | ▼ 7.54M | ▲ 8.59M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.00K | ▲ 58.00K | ▲ 64.00K | ▲ 70.00K | ▲ 79.00K | ▲ 108.00K | ▲ 113.00K |
Retained Earnings | -95.10M | ▼ -139.89M | ▼ -165.65M | ▼ -183.85M | ▼ -199.28M | ▼ -223.22M | ▼ -228.97M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 145.15M | ▲ 189.42M | ▲ 196.73M | ▲ 211.31M | ▲ 220.11M | ▲ 249.17M | ▲ 251.71M |
Total Stockholders Equity | 50.09M | ▼ 49.59M | ▼ 31.14M | ▼ 27.53M | ▼ 20.92M | ▲ 26.06M | ▼ 22.85M |
Total Equity | 50.09M | ▼ 49.59M | ▼ 31.14M | ▼ 27.53M | ▼ 20.92M | ▲ 26.06M | ▼ 22.85M |
Total Liabilities And Stockholders Equity | 71.37M | ▼ 69.45M | ▼ 35.14M | ▼ 33.27M | ▲ 33.50M | ▲ 33.60M | ▼ 31.45M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 71.37M | ▼ 69.45M | ▼ 35.14M | ▼ 33.27M | ▲ 33.50M | ▲ 33.60M | ▼ 31.45M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▲ 2.00M | ▼ 0.00 | 0.00 |
Total Debt | 13.22M | ▼ 10.11M | ▼ 1.19M | ▼ 718.00K | ▲ 6.48M | ▼ 3.23M | ▲ 3.37M |
Net Debt | -7.68M | ▲ 2.54M | ▼ -5.34M | ▼ -7.42M | ▲ -601.00K | ▼ -13.29M | ▲ -4.93M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.53M | ▲ -11.27M | ▼ -15.52M | ▲ -4.71M | ▲ -3.97M | ▼ -10.03M | ▲ -5.75M |
Depreciation And Amortization | 906.00K | ▲ 957.00K | ▼ 441.00K | ▼ 259.00K | ▼ 190.00K | ▲ 366.00K | ▼ 325.00K |
Deferred Income Tax | 859.00K | ▲ 1.80M | ▲ 11.76M | ▼ 545.00K | ▼ 0.00 | ▼ -1.60M | ▲ 0.00 |
Stock Based Compensation | 348.00K | ▲ 1.31M | ▲ 1.54M | ▼ 503.00K | ▲ 518.00K | ▲ 654.00K | ▲ 774.00K |
Change In Working Capital | 3.58M | ▼ -255.00K | ▼ -1.41M | ▲ -575.00K | ▲ 883.00K | ▼ -1.27M | ▲ 367.00K |
Accounts Receivables | 136.00K | ▲ 1.47M | ▼ -32.00K | ▲ -19.00K | ▲ -11.00K | ▲ 9.00K | ▲ 67.00K |
Inventory | 324.00K | ▲ 566.00K | ▼ 43.00K | ▲ 210.00K | ▼ -250.00K | ▲ -39.00K | ▼ -111.00K |
Accounts Payables | -11.00K | ▼ -1.94M | ▲ -146.00K | ▼ -296.00K | ▲ 57.00K | ▼ -183.00K | ▲ 111.00K |
Other Working Capital | 3.13M | ▼ -350.00K | ▼ -1.27M | ▲ -470.00K | ▲ 1.09M | ▼ -1.06M | ▲ 300.00K |
Other Non Cash Items | 916.00K | ▼ 871.00K | ▲ 1.15M | ▼ 111.00K | ▲ 1.54M | ▲ 6.46M | ▼ 1.39M |
Net Cash Provided By Operating Activities | -6.93M | ▲ -6.59M | ▲ -2.04M | ▼ -3.86M | ▲ -840.00K | ▼ -5.42M | ▲ -4.25M |
Investments In Property Plant And Equipment | -636.00K | ▼ -3.81M | ▲ -340.00K | ▼ -678.00K | ▼ -2.16M | ▼ -3.52M | ▼ -5.73M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 232.00K | ▲ 500.00K | ▼ -70.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 232.00K | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -464.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -226.00K | ▲ 2.50M | ▼ 12.00K | ▼ -44.00K | ▼ -81.00K | ▼ -4.29M | ▲ 150.00K |
Net Cash Used For Investing Activities | -862.00K | ▼ -1.31M | ▲ -328.00K | ▼ -722.00K | ▼ -1.74M | ▼ -3.52M | ▼ -5.58M |
Debt Repayment | -89.00K | ▲ -74.00K | ▼ -413.00K | ▲ 0.00 | 0.00 | ▼ -3.65M | ▲ 0.00 |
Common Stock Issued | -1.00K | ▲ 0.00 | ▲ 3.68M | ▼ 835.00K | ▲ 897.00K | ▼ -3.79M | ▲ 2.13M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00K | ▼ -360.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | ▲ 186.00K | ▼ -528.00K | ▲ -140.00K | ▼ -360.00K |
Net Cash Used Provided By Financing Activities | -90.00K | ▲ -74.00K | ▲ 3.26M | ▼ 1.02M | ▼ 369.00K | ▼ -142.00K | ▲ 1.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | -7.88M | ▼ -7.97M | ▲ 899.00K | ▼ -3.56M | ▲ -2.21M | ▼ -9.08M | ▲ -8.23M |
Cash At End Of Period | 20.89M | ▼ 7.58M | ▼ 6.53M | ▲ 8.14M | ▼ 7.08M | ▲ 16.52M | ▼ 8.29M |
Cash At Beginning Of Period | 28.77M | ▼ 15.54M | ▼ 5.64M | ▲ 11.70M | ▼ 9.29M | ▲ 25.60M | ▼ 16.52M |
Operating Cash Flow | -6.93M | ▲ -6.59M | ▲ -2.04M | ▼ -3.86M | ▲ -840.00K | ▼ -5.42M | ▲ -4.25M |
Capital Expenditure | -636.00K | ▼ -3.81M | ▲ -340.00K | ▼ -678.00K | ▼ -2.16M | ▼ -3.52M | ▼ -5.73M |
Free Cash Flow | -7.56M | ▼ -10.39M | ▲ -2.38M | ▼ -4.54M | ▲ -3.00M | ▼ -8.93M | ▼ -9.98M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)