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.

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

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

Aqua Metals Financials

USD

Net income (Q2, 2017)

(8.4 m)

EBIT (Q2, 2017)

(8 m)

Market capitalization (25-Apr-2018)

52.8 m

Cash (30-Jun-2017)

22.1 m
Aqua Metals's current market capitalization is $52.8 m.
Annual
USDFY, 2015FY, 2016

EBIT

(1.4 m)(4.6 m)

Interest expense

216.9 k322 k

Interest income

1 k

Income tax expense

(421 k)
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Operating expense total

39.8 k1.3 m2.2 m2.8 m3.3 m4.5 m8.6 m

EBIT

(39.8 k)(1.3 m)(2.2 m)(2.8 m)(3.3 m)(4.5 m)(8 m)

Interest expense

317.5 k492.1 k2.2 k112 k203 k388 k408 k

Interest income

1 k7.7 k7.1 k6 k7 k
Annual
USDFY, 2015FY, 2016

Cash

20.1 m25.5 m

Accounts Receivable

6.7 m

Inventories

147 k729 k

Current Assets

32 m27.4 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

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

Accounts Receivable

593 k

Inventories

297 k1 m

Current Assets

1.9 m30 m23.3 m26.1 m16.3 m32 m25 m
Annual
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)
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(39.8 k)(2.1 m)(2.2 m)(5.1 m)(8.6 m)(4.9 m)(13.3 m)

Depreciation and Amortization

198 k403 k665 k1.4 m

Inventories

(238 k)(971 k)

Accounts Payable

176.9 k687.8 k3.7 m(257 k)500 k307 k1.4 m
USDY, 2017

Financial Leverage

1.3 x
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Aqua Metals News and Updates

BRIEF-Johnson Controls And Aqua Metals Agree To Extend Timelines On Licensing Agreement

* JOHNSON CONTROLS AND AQUA METALS AGREE TO EXTEND TIMELINES ON STRATEGIC LICENSING AGREEMENT

BRIEF-Kanen Wealth Management Llc Says On March 23, Delivered Letter To Aqua Metals, Nominating 4 Director Candidates For Election To Board At Aqua Metals’ 2018 Annual Meeting ‍​

* KANEN WEALTH MANAGEMENT, LLC SAYS ON MARCH 23, DELIVERED LETTER TO AQUA METALS, NOMINATING SLATE OF 4 DIRECTOR CANDIDATES FOR ELECTION TO BOARD AT AQUA METALS’ 2018 ANNUAL MEETING ‍​

Battery Recycling Global Market 2017: Key Players – Accurec Recycling Gmbh, Aqua Metals, Battery Solutions, Battery Solutions, Inc., Call2recyle

Battery recycling market is expected to grow at a CAGR of 6.7 % by end of 2022 Posted via Industry Today. Follow us on Twitter @IndustryToday
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