Aqua Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aqua Metals
AQMS Stock  USD 5.21  0.06  1.14%   
Aqua Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aqua Metals' valuation are provided below:
Gross Profit
-3.1 M
Market Capitalization
16.2 M
Enterprise Value Revenue
899.7714
Earnings Share
(27.92)
Quarterly Revenue Growth
(1.00)
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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 86.8 M in 2026, whereas Market Cap is likely to drop slightly above 43.1 M in 2026.

Aqua Metals Total Revenue

25,000

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 975.5 K or Selling General Administrative of 10.5 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 0.94. Aqua financial statements analysis is a perfect complement when working with Aqua Metals Valuation or Volatility modules.
  
Build AI portfolio with Aqua Stock
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 Assets36.5 M23.7 M34.4 M
Slightly volatile
Short and Long Term Debt Total5.4 M3.8 M6.1 M
Pretty Stable
Other Current Liabilities2.8 M3.6 M2 M
Slightly volatile
Total Current Liabilities7.1 M9.4 M6.3 M
Slightly volatile
Other Liabilities889.3 K1.2 M1.2 M
Slightly volatile
Property Plant And Equipment Net17.7 M15.3 M16.3 M
Slightly volatile
Accounts Payable1.4 M1.1 M1.3 M
Slightly volatile
Cash3.5 M3.7 M9.9 M
Very volatile
Non Current Assets Total21.5 M19.5 M20.1 M
Slightly volatile
Other Assets28.4 K29.9 K2.4 M
Very volatile
Long Term Debt5.1 M2.6 M4.3 M
Very volatile
Cash And Short Term Investments3.5 M3.7 M9.9 M
Very volatile
Common Stock Total Equity95.4 K90.8 K43.8 K
Slightly volatile
Common Stock Shares Outstanding813.2 K577.8 K744.7 K
Very volatile
Liabilities And Stockholders Equity36.5 M23.7 M34.4 M
Slightly volatile
Non Current Liabilities Total1.7 M1.7 M4.1 M
Pretty Stable
Other Current Assets233.8 K246.1 K554.9 K
Pretty Stable
Other Stockholder Equity172.5 M303.6 M129.8 M
Slightly volatile
Total Liabilities9.6 M9.1 M10.4 M
Pretty Stable
Deferred Long Term Liabilities23.1 K24.3 K493.9 K
Slightly volatile
Property Plant And Equipment Gross18.3 M17.5 M16.9 M
Slightly volatile
Short and Long Term Debt2.2 M4.1 M3.1 M
Pretty Stable
Total Current Assets4 M4.2 M13.7 M
Very volatile
Short Term Debt2.3 M4.4 M3 M
Slightly volatile
Intangible Assets124.8 K131.4 K804.7 K
Slightly volatile
Common Stock6.8 K7.2 K6.7 M
Very volatile
Property Plant Equipment6.3 M6.6 M14.2 M
Very volatile
Non Currrent Assets Other4.3 M5.2 M4.5 M
Very volatile
Long Term Debt Total7.4 M7.6 M8.8 M
Slightly volatile
Capital Surpluse157 M253.1 M135.9 M
Slightly volatile
Current Deferred Revenue141.6 K159.3 K173.9 K
Slightly volatile
Net Receivables109.2 K115 K2.6 M
Pretty Stable
Net Invested Capital32.6 M17.8 M50.7 M
Slightly volatile
Non Current Liabilities Other1.2 M1.5 M1 M
Slightly volatile
Capital Lease Obligations550.4 K661.5 K463.3 K
Slightly volatile
Capital Stock8.7 K9.2 K44.5 K
Very volatile

Aqua Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.5 M1.3 M
Slightly volatile
Selling General Administrative10.5 M13.8 M8.3 M
Slightly volatile
Other Operating Expenses23.2 M27.4 M17.9 M
Slightly volatile
Research Development2.3 M1.4 M2.7 M
Pretty Stable
Total Operating Expenses14.5 M19.1 M11.7 M
Slightly volatile
Interest Income321.5 K338.4 K2.6 M
Slightly volatile
Non Recurring1.9 M2.2 M2.4 M
Slightly volatile
Reconciled Depreciation1.8 M1.1 M2.5 M
Slightly volatile

Aqua Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M3.1 M2 M
Slightly volatile
Depreciation1.9 M1.5 M1.3 M
Slightly volatile
Other Non Cash Items6 M5.4 M4.6 M
Slightly volatile
Capital Expenditures6.8 M10.9 M6.7 M
Slightly volatile
Total Cash From Financing Activities16.5 M11.5 M17.5 M
Very volatile
End Period Cash Flow3.5 M3.7 M11.3 M
Slightly volatile
Change To Netincome2.5 M2.6 M4.4 M
Very volatile
Begin Period Cash Flow11.2 M14.9 M11.1 M
Slightly volatile
Issuance Of Capital Stock13.5 M11.1 M21.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.3 K2.6 K2.2 K
Slightly volatile
Days Sales Outstanding8.3 K8.8 K85.9 K
Pretty Stable
Stock Based Compensation To Revenue93.3191.2291.3587
Slightly volatile
Capex To Depreciation11.0410.979.0696
Very volatile
EV To Sales3.2 K2.1 K2.1 K
Slightly volatile
Inventory Turnover16.2525.8618.1056
Slightly volatile
Days Of Inventory On Hand13.8814.6127.2381
Very volatile
Payables Turnover4.05.293.5069
Slightly volatile
Sales General And Administrative To Revenue402419399
Slightly volatile
Research And Ddevelopement To Revenue62.0662.6844.9735
Slightly volatile
Capex To Revenue188356154
Slightly volatile
Cash Per Share6.947.31138
Slightly volatile
Days Payables Outstanding67.8371.42.2 K
Slightly volatile
Income Quality0.380.50.42
Slightly volatile
Intangibles To Total Assets0.00610.00640.0621
Slightly volatile
Current Ratio0.620.652.6694
Very volatile
Receivables Turnover0.04090.04311.7077
Slightly volatile
Capex Per Share20.6921.7854.6614
Pretty Stable
Revenue Per Share0.05820.061212.3774
Slightly volatile
Interest Debt Per Share8.258.68111
Slightly volatile
Debt To Assets0.220.190.3589
Slightly volatile
Operating Cycle10.8611.4384.3 K
Pretty Stable
Days Of Payables Outstanding67.8371.42.2 K
Slightly volatile
Ebt Per Ebit1.431.181.46
Slightly volatile
Long Term Debt To Capitalization0.140.120.1497
Slightly volatile
Total Debt To Capitalization0.280.240.4664
Slightly volatile
Quick Ratio0.590.622.5993
Very volatile
Net Income Per E B T0.790.90.9375
Slightly volatile
Cash Ratio0.540.572.0518
Pretty Stable
Days Of Inventory Outstanding13.8814.6127.2381
Very volatile
Days Of Sales Outstanding8.3 K8.8 K85.9 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.542.182.1115
Very volatile
Fixed Asset Turnover0.00260.00270.0393
Slightly volatile
Debt Ratio0.220.190.3589
Slightly volatile
Price Sales Ratio3.3 K2.6 K2.2 K
Slightly volatile
Asset Turnover8.0E-49.0E-40.0217
Slightly volatile

Aqua Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.1 M45.4 M54 M
Pretty Stable
Enterprise Value86.8 M49 M52.2 M
Pretty Stable

Aqua Fundamental Market Drivers

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
Cost Of Revenue8.3 M8.8 M
Stock Based Compensation To Revenue 91.22  93.31 
Sales General And Administrative To Revenue 418.97  401.74 
Research And Ddevelopement To Revenue 62.68  62.06 
Capex To Revenue 355.79  187.53 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue-1.1 K-1.2 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY