Aqua Metals, Inc. - Understand $aqms stock

$AQMS Market Cap: $15.98 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$27.19M

TTM

Current Assets

$4.164M

Q3 2024

Current Liabilities

$7.100M

Q3 2024

Current Ratio

58.65%

Q3 2024

Total Assets

$28.48M

Q3 2024

Total Liabilities

$7.585M

Q3 2024

Book Value

$20.90M

Q3 2024

Cash

$3.000M

Q3 2024

P/E

-0.5876

Nov 29, 2024 EST

Free Cash Flow

-$29.06M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$25.00K	$4.000K	$173.0K	$108.0K	$4.874M	$4.449M	$2.088M	$0.00	$0.00	$0.00
YoY Change	525.0%	-97.69%	60.19%	-97.78%	9.55%	113.07%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$25.00K	$4.000K	$173.0K	$108.0K	$4.874M	$4.449M	$2.088M	$0.00	$0.00	$0.00
Cost Of Revenue	$6.282M	$3.959M	$7.017M	$5.476M	$24.80M	$22.76M	$9.541M	$0.00
Gross Profit	-$6.257M	-$3.955M	-$6.844M	-$5.368M	-$19.93M	-$18.31M	-$7.453M	$0.00
Gross Profit Margin	-25028.0%	-98875.0%	-3956.07%	-4970.37%	-408.8%	-411.6%	-356.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$13.32M	$11.59M	$10.54M	$9.840M	$20.67M	$18.50M	$14.54M	$12.96M	$5.450M	$1.410M
YoY Change	14.92%	9.94%	7.15%	-52.39%	11.73%	27.24%	12.19%	137.8%	286.52%
% of Gross Profit
Research & Development	$57.00K	$1.813M	$933.0K	$1.027M	$1.555M	$4.502M	$8.103M	$6.348M
YoY Change	-96.86%	94.32%	-9.15%	-33.95%	-65.46%	-44.44%	27.65%
% of Gross Profit
Depreciation & Amortization	$1.271M	$500.0K	$600.0K	$1.900M	$3.500M	$3.200M	$2.908M	$687.0K	$200.0K	$40.00K
YoY Change	154.2%	-16.67%	-68.42%	-45.71%	9.38%	10.04%	323.29%	243.5%	400.0%
% of Gross Profit
Operating Expenses	$13.38M	$1.813M	$933.0K	$1.027M	$1.555M	$41.48M	$26.95M	$12.96M	$5.450M	$1.410M
YoY Change	637.95%	94.32%	-9.15%	-33.95%	-96.25%	53.93%	107.95%	137.76%	286.52%
Operating Profit	-$19.64M	-$15.58M	-$17.47M	-$15.39M	-$40.79M	-$37.03M	-$24.86M	-$12.96M
YoY Change	26.01%	-10.78%	13.46%	-62.27%	10.17%	48.96%	91.84%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$526.0K	$125.0K	$21.00K	$1.620M	$3.477M	$3.447M	$1.761M	$639.0K	-$6.890M	-$1.390M
YoY Change	320.8%	495.24%	-98.7%	-53.41%	0.87%	95.74%	175.59%	-109.27%	395.68%
% of Operating Profit
Other Income/Expense, Net	$526.0K	$154.0K	-$726.0K	-$10.37M	-$3.999M	-$3.224M	-$1.720M	-$598.0K	$10.00K	$0.00
YoY Change	241.56%	-121.21%	-93.0%	159.24%	24.04%	87.44%	187.63%	-6080.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$23.94M	-$15.43M	-$18.19M	-$25.76M	-$44.79M	-$40.25M	-$26.58M	-$13.56M	-$12.33M	-$2.790M
YoY Change	55.15%	-15.18%	-29.38%	-42.49%	11.28%	51.45%	96.06%	9.94%	341.94%
Income Tax	$0.00	$2.000K	$2.000K	$2.000K	$2.000K	$2.000K	$2.000K	$1.000K	$0.00	-$420.0K
% Of Pretax Income
Net Earnings	-$23.94M	-$15.40M	-$18.20M	-$25.80M	-$44.80M	-$40.25M	-$26.58M	-$13.56M	-$12.33M	-$2.370M
YoY Change	55.44%	-15.38%	-29.46%	-42.4%	11.28%	51.44%	96.06%	9.95%	420.25%
Net Earnings / Revenue	-95752.0%	-385000.0%	-10520.23%	-23888.89%	-919.06%	-904.79%	-1272.99%
Basic Earnings Per Share	-$0.25	-$0.20	-$0.26
Diluted Earnings Per Share	-$0.25	-$0.20	-$259.9K	-$423.3K	-$857.3K	-$1.179M	-$1.310M	-$888.0K	-$1.468M	-$493.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$16.52M	$7.082M	$8.137M	$6.530M	$7.580M	$20.89M	$22.79M	$25.46M	$20.14M	$4.540M
YoY Change	133.3%	-12.97%	24.61%	-13.85%	-63.71%	-8.34%	-10.49%	26.42%	343.61%
Cash & Equivalents	$16.52M	$7.082M	$8.137M	$6.530M	$7.580M	$20.89M	$22.79M	$25.46M	$20.14M	$4.540M
Short-Term Investments
Other Short-Term Assets	$181.0K	$15.84M	$3.909M	$700.0K	$18.43M	$370.0K	$770.0K	$1.850M	$11.82M	$10.00K
YoY Change	-98.86%	305.14%	458.43%	-96.2%	4881.08%	-51.95%	-58.38%	-84.35%	118100.0%
Inventory	$929.0K	$278.0K	$123.0K	$1.090M	$1.260M	$770.0K	$1.240M	$60.00K
Prepaid Expenses
Receivables	$67.00K	$12.00K	$269.0K	$30.00K	$240.0K	$730.0K	$880.0K
Other Receivables	$600.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$18.30M	$23.21M	$12.44M	$8.360M	$27.50M	$22.75M	$25.68M	$27.37M	$31.95M	$4.550M
YoY Change	-21.16%	86.6%	48.78%	-69.6%	20.88%	-11.41%	-6.17%	-14.33%	602.2%
Property, Plant & Equipment	$10.57M	$7.843M	$2.368M	$25.58M	$38.84M	$45.55M	$45.73M	$41.39M	$8.810M	$250.0K
YoY Change	34.76%	231.28%	-90.74%	-34.14%	-14.73%	-0.39%	10.49%	369.81%	3424.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$2.000M	$1.500M
YoY Change	-100.0%	33.33%
Other Assets	$4.451M	-$11.00K	$795.5K	$380.0K	$2.110M	$1.800M	$1.560M	$1.630M	$5.450M	$0.00
YoY Change	-40563.64%	-101.38%	109.34%	-81.99%	17.22%	15.38%	-4.29%	-70.09%
Total Long-Term Assets	$15.30M	$10.29M	$20.83M	$26.78M	$41.95M	$48.62M	$48.76M	$44.16M	$15.33M	$1.270M
YoY Change	48.65%	-50.59%	-22.21%	-36.16%	-13.72%	-0.29%	10.42%	188.06%	1107.09%
Total Assets	$33.60M	$33.50M	$33.27M	$35.14M	$69.45M	$71.37M	$74.44M	$71.53M	$47.28M	$5.820M
YoY Change
Accounts Payable	$1.836M	$1.075M	$685.0K	$1.550M	$4.830M	$2.090M	$1.440M	$1.570M	$3.190M	$40.00K
YoY Change	70.79%	56.93%	-55.81%	-67.91%	131.1%	45.14%	-8.28%	-50.78%	7875.0%
Accrued Expenses	$2.698M	$2.025M	$3.342M	$1.870M	$4.680M	$5.320M	$1.800M	$1.980M	$80.00K	$80.00K
YoY Change	33.23%	-39.41%	78.72%	-60.04%	-12.03%	195.56%	-9.09%	2375.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$35.00K	$5.899M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.090M
YoY Change	-99.41%								-100.0%
Long-Term Debt Due	$44.00K	$62.00K	$51.00K	$40.00K	$300.0K	$4.390M	$410.0K	$310.0K	$40.00K	$0.00
YoY Change	-29.03%	21.57%	27.5%	-86.67%	-93.17%	970.73%	32.26%	675.0%
Total Short-Term Liabilities	$4.613M	$12.31M	$4.078M	$3.450M	$9.810M	$11.80M	$3.830M	$4.030M	$3.320M	$5.210M
YoY Change	-62.53%	201.89%	18.2%	-64.83%	-16.86%	208.09%	-4.96%	21.39%	-36.28%
Long-Term Debt	$2.923M	$44.00K	$106.0K	$320.0K	$8.430M	$8.600M	$10.17M	$9.550M	$9.220M	$0.00
YoY Change	6543.18%	-58.49%	-66.88%	-96.2%	-1.98%	-15.44%	6.49%	3.58%
Other Long-Term Liabilities	$0.00	$231.0K	$1.552M	$220.0K	$1.630M	$880.0K	$1.470M	$960.0K	$1.070M	$1.380M
YoY Change	-100.0%	-85.12%	605.45%	-86.5%	85.23%	-40.14%	53.13%	-10.28%	-22.46%
Total Long-Term Liabilities	$2.923M	$275.0K	$1.658M	$540.0K	$10.06M	$9.480M	$11.64M	$10.51M	$10.29M	$1.380M
YoY Change	962.91%	-83.41%	207.04%	-94.63%	6.12%	-18.56%	10.75%	2.14%	645.65%
Total Liabilities	$7.536M	$12.59M	$5.736M	$4.000M	$19.87M	$21.28M	$15.48M	$14.54M	$13.61M	$6.590M
YoY Change	-40.12%	119.42%	43.4%	-79.87%	-6.63%	37.47%	6.46%	6.83%	106.53%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	93.93M	75.81M	70.00M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $15.975 Million

About Aqua Metals, Inc.

Aqua Metals Inc is a US-based company operating in Commercial Services & Supplies industry. The company is headquartered in Reno, Nevada and currently employs 53 full-time employees. The company went IPO on 2015-07-31. Aqua Metals, Inc. is engaged in the business of recycling metals. The firm is reinventing metals recycling with its patented AquaRefining technology. The company provides sustainable recycling solution for materials strategic to energy storage and electric vehicle manufacturing supply chains. The Company’s AquaRefining technology is a low-emissions, closed-loop recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries with higher purity, lower emissions, and minimal waste. AquaRefining is designed to deliver raw materials back into the manufacturing supply chain and replaces the need for polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries with higher purity, lower emissions, and minimal waste. AquaRefining process produces purity metals and alloys.

Industry: Secondary Smelting & Refining of Nonferrous Metals Peers: BION ENVIRONMENTAL TECHNOLOGIES INC Quest Resource Holding Corp Charah Solutions, Inc. Empire Diversified Energy Inc FUEL TECH, INC. Pacific Green Technologies Inc. PERMA FIX ENVIRONMENTAL SERVICES INC TEAM INC WASTE MANAGEMENT INC