Aqua Metals

Our Mission is to eliminate the inefficiency, costs and toxic waste associated with conventional smelter based recycling of Lead Acid Batteries. Our breakthrough, AquaRefining, delivers a better product, at a higher yield, eliminates toxic waste, reduces permitting and is less expensive to build than smelting.
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

Numbers are in $, USD

Net income (FY, 2016)

(13.6 m)

EBIT (FY, 2016)

(4.6 m)

Market capitalization (23-May-2017)

210.3 m

Closing share price (23-May-2017)

10.7

Cash (31-Dec-2016)

25.5 m
Aqua Metals's current market capitalization is $210.3 m.
Numbers are in $, 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)
Numbers are in $, USDFY, 2015FY, 2016

Cash

20.1 m25.5 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

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
Numbers are in $, 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
Y, 2016

Financial Leverage

1.3 x

Aqua Metals Market Value History

Aqua Metals Online and Social Media Presence

Aqua Metals News and Updates

Aqua Metals Company Life and Culture

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