$86 M

AQMS Mkt cap, 08-Nov-2019
Aqua Metals Net income (Q2, 2019)-10.5 M
Aqua Metals EBIT (Q2, 2019)-10.4 M
Aqua Metals Cash, 30-Jun-201927.3 M
Aqua Metals EV59 M

Aqua Metals Income Statement

Aqua Metals Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

20.1m25.5m22.8m20.9m

Accounts Receivable

6.7m882.0k725.0k

Inventories

147.0k729.0k1.2m765.0k

Current Assets

32.0m27.4m25.7m22.8m

PP&E

8.8m41.4m45.7m45.5m

Total Assets

47.3m71.5m74.4m71.4m

Accounts Payable

3.2m1.6m1.4m2.1m

Short-term debt

405.0k311.0k

Current Liabilities

3.3m4.0m3.8m11.8m

Total Debt

405.0k311.0k

Total Liabilities

14.5m15.5m21.3m

Additional Paid-in Capital

48.4m85.2m113.8m145.1m

Retained Earnings

(14.7m)(28.3m)(54.8m)(95.1m)

Total Equity

33.7m57.0m59.0m50.1m

Financial Leverage

1.4 x1.3 x1.3 x1.4 x

Aqua Metals Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.4m)(13.6m)(26.6m)(40.3m)

Depreciation and Amortization

1.3k687.0k2.9m3.2m

Accounts Receivable

(882.0k)157.0k

Inventories

(13.4k)(394.0k)(1.6m)295.0k

Accounts Payable

40.3k(176.0k)926.0k472.0k

Cash From Operating Activities

(567.6k)(11.1m)(19.0m)(26.3m)

Purchases of PP&E

(246.9k)(26.5m)(8.8m)(3.7m)

Cash From Investing Activities

(260.6k)(19.1m)(8.7m)(3.9m)

Long-term Borrowings

(14.0k)(201.0k)(277.0k)

Cash From Financing Activities

5.4m35.5m25.0m28.3m

Interest Paid

262.0

Income Taxes Paid

1.0k2.0k2.0k

Aqua Metals Ratios

USDY, 2019

EV/EBIT

-5.7 x

EV/CFO

-5 x

Financial Leverage

1.3 x