AM

Aqua Metals

AQMS
NASDAQIndustrials

Income Statement

Total Revenue$0
Gross Profit$-7.21M
Operating Income$-23.85M
EBITDA$-22.7M
EBIT$-23.98M
Pre-tax Income$-18.28M
Net Income$-24.56M

Balance Sheet

Cash Equivalent$5.79M
Total Debt$3.12M
Book Value$21.3M
Book Value Per Share33.84

Key Ratios

Return on Equity (ROE)-151.16%
Return on Assets (ROA)-93.13%
Return on Invested Capital (ROI)-123.00%
Net Profit Margin-95752.00%
Current Ratio0.57
Quick Ratio0.51
Long-Term Debt / Equity0.00