Aqua Metals

Aqua Metals, Inc. engages in the business of recycling lead. The Company is reinventing recycling with its AquaRefining technology. Unlike smelting, AquaRefining is a room temperature, water-based process that is fundamentally non-polluting. It is deployed as a factory built modular system which allows the lead-acid battery industry to simultaneously improve environmental impact and scale production to meet rapidly growing demand.

Company Growth (employees)
Type
Public
HQ
Alameda, US
Founded
2014
Size (employees)
67 (est)
Aqua Metals was founded in 2014 and is headquartered in Alameda, US

Aqua Metals Office Locations

Aqua Metals has an office in Alameda
Alameda, US (HQ)
1010 Atlantic Ave

Aqua Metals Data and Metrics

Aqua Metals Financial Metrics

USD

Net income (Q1, 2017)

(4.9 m)

EBIT (Q1, 2017)

(4.5 m)

Market capitalization (17-Aug-2017)

150.7 m

Cash (31-Mar-2017)

30.1 m
Aqua Metals's current market capitalization is $150.7 m.
USDFY, 2015FY, 2016

Operating expense total

1.4 m4.6 m

EBIT

(1.4 m)(4.6 m)

Interest expense

216.9 k(322 k)

Interest income

(1 k)

Income tax expense

(421 k)

Net Income

(2.4 m)(13.6 m)
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

EBIT

(39.8 k)(1.3 m)(2.2 m)(2.8 m)(3.3 m)(4.5 m)

Interest income

(1 k)(7.7 k)(7.1 k)(6 k)(7 k)

Net Income

(39.8 k)(2.1 m)(2.2 m)(2.9 m)(3.5 m)(4.9 m)
USDFY, 2015FY, 2016

Cash

20.1 m25.5 m

Accounts Receivable

6.7 m

Inventories

147 k729 k

Current Assets

32 m27.4 m

PP&E

8.8 m41.4 m

Total Assets

47.3 m71.5 m

Accounts Payable

3.2 m1.6 m

Current Liabilities

3.3 m4 m

Total Liabilities

14.5 m

Additional Paid-in Capital

48.4 m85.2 m

Retained Earnings

(14.7 m)(28.3 m)

Total Equity

33.7 m57 m

Financial Leverage

1.4 x1.3 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.6 m29.3 m15.2 m22.6 m15.4 m30.1 m

Inventories

297 k

Current Assets

1.9 m30 m23.3 m26.1 m16.3 m32 m

PP&E

1.4 m2 m15 m28.1 m36.1 m43.6 m

Total Assets

4.3 m36.6 m47.2 m57.1 m55.3 m78.5 m

Accounts Payable

176.9 k687.8 k3.7 m2.1 m3.6 m2.6 m

Current Liabilities

6 m757.1 k5.1 m3.3 m4.7 m4.3 m

Additional Paid-in Capital

1.7 m48.1 m48.6 m63.3 m63.5 m96 m

Retained Earnings

(10.3 m)(12.3 m)(16.9 m)(19.8 m)(23.3 m)(33.2 m)

Total Equity

(8.6 m)35.7 m31.7 m43.5 m40.2 m62.9 m

Financial Leverage

-0.5 x1 x1.5 x1.3 x1.4 x1.2 x
USDFY, 2015FY, 2016

Net Income

(2.4 m)(13.6 m)

Depreciation and Amortization

1.3 k687 k

Inventories

(13.4 k)(394 k)

Accounts Payable

40.3 k(176 k)

Cash From Operating Activities

(567.6 k)(11.1 m)

Purchases of PP&E

(246.9 k)(26.5 m)

Cash From Investing Activities

(260.6 k)(19.1 m)

Long-term Borrowings

(14 k)

Cash From Financing Activities

5.4 m35.5 m

Interest Paid

262

Income Taxes Paid

1 k
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(39.8 k)(2.1 m)(2.2 m)(2.9 m)(3.5 m)(4.9 m)

Inventories

297 k

Accounts Payable

176.9 k687.8 k3.7 m2.1 m3.6 m2.6 m
Y, 2017

Financial Leverage

1.2 x

Aqua Metals Market Value History

Traffic Overview of Aqua Metals

Aqua Metals Online and Social Media Presence

Aqua Metals News and Updates

Tesla’s Nevada Neighbor Will Soon Recycle Batteries

The kind you use to start your car

Aqua Metals Company Life and Culture

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