Aqua Metals, Inc. financial data

Symbol
AQMS on Nasdaq
Industry
Secondary Smelting & Refining of Nonferrous Metals
Location
2500 Peru Dr., Mccarran, NV
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +32.4%
Quick Ratio 15.4 % +376%
Debt-to-equity 28.4 % -50.2%
Return On Equity -96.7 % -11.1%
Return On Assets -75.3 % -35.8%
Operating Margin -389K % -3755%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +31.6%
Common Stock, Shares, Outstanding 134M shares +60.2%
Entity Public Float 92.7M USD +56.5%
Common Stock, Value, Issued 134K USD +59.5%
Weighted Average Number of Shares Outstanding, Basic 124M shares +47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25K USD
General and Administrative Expense 12.2M USD +16.1%
Costs and Expenses 27.1M USD +62.7%
Operating Income (Loss) -27.1M USD -62.6%
Nonoperating Income (Expense) 598K USD -83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.15M USD -29.2%
Income Tax Expense (Benefit) 3K USD
Net Income (Loss) Attributable to Parent -26.5M USD -53.7%
Earnings Per Share, Basic -0.23 USD/shares -4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.83M USD +26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 908K USD +43.9%
Assets, Current 9.32M USD +30.9%
Property, Plant and Equipment, Net 17M USD +42.3%
Operating Lease, Right-of-Use Asset 284K USD -38.7%
Other Assets, Noncurrent 7.14M USD +1505%
Assets 33.7M USD +53.8%
Accounts Payable, Current 1.68M USD +116%
Accrued Liabilities, Current 2.91M USD +46.4%
Liabilities, Current 7.85M USD +152%
Operating Lease, Liability, Noncurrent 430K USD
Liabilities 8.45M USD +37.6%
Retained Earnings (Accumulated Deficit) -235M USD -12.7%
Stockholders' Equity Attributable to Parent 25.2M USD +60.1%
Liabilities and Equity 33.7M USD +53.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.25M USD -48.5%
Net Cash Provided by (Used in) Financing Activities 1.6M USD -63.2%
Net Cash Provided by (Used in) Investing Activities -5.58M USD -6.84%
Common Stock, Shares Authorized 300M shares +50%
Common Stock, Shares, Issued 134M shares +59.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.23M USD -121%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82K USD -47.1%
Deferred Tax Assets, Valuation Allowance 42.1M USD +12.8%
Deferred Tax Assets, Gross 42.1M USD +12.7%
Operating Lease, Liability 661K USD +86.2%
Depreciation 1.05M USD +72.3%
Payments to Acquire Property, Plant, and Equipment 2.74M USD -47.9%
Lessee, Operating Lease, Liability, to be Paid 365K USD
Property, Plant and Equipment, Gross 19.1M USD +41.8%
Operating Lease, Liability, Current 231K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 238K USD +77.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 266K USD -25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +64.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99K USD +519%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 36.3M USD +11.6%
Unrecognized Tax Benefits 500K USD +66.7%
Operating Lease, Payments 270K USD +53.4%
Amortization of Intangible Assets 45K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 47K USD -43.4%
Share-based Payment Arrangement, Expense 2.77M USD +15.4%
Interest Expense 551K USD +83.1%