Company Information

  

Address: 1010 ATLANTIC AVENUE  
City: ALAMEDA 
State: CA 
Zip Code: 94501 
Telephone: (510) 479-7635 

Description of Business

Primary SIC Code: 3341
(As filed with the SEC)  

We were formed as a Delaware corporation on June 20, 2014 for the purpose of engaging in the business of recycling lead through a novel, proprietary and patent-pending process that we developed and named "AquaRefining". Since our formation, we have focused our efforts on the development and testing of our AquaRefining process, the development of our business plan, the raise of our present working capital and the development of our initial lead acid battery, or LAB, recycling facility in the Tahoe Regional Industrial Center, McCarran, Nevada ("TRIC"). We have completed the development of our initial LAB recycling facility at TRIC and commenced the commercial scale production of recycled lead during January 2017. We expect TRIC to achieve a production rate of 120 metric tons of recycled lead per day during 2017. Unless otherwise indicated, the terms "Aqua Metals", "Company", "we," "us," and "our" refer to Aqua Metals, Inc. and its wholly-owned subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.23NAN/E
03/2017-1.00NAN/E
12/2016-0.89NAN/E
12/2015-1.47NAN/E
03/2015--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.20
Net Inc/Total Assets-0.19Total Liab/Inv Cap0.22
Net Inc/Inv Cap-0.20Total Liab/Comm Equity0.17
Pretax Inc/Net SalesNAInterest Coverage Ratio-20.21
Net Inc/Net SalesNACurr Debt/Equity0.01
Cash Flow/Net SalesNALTD/Equity0.17
SG&A/NetSalesNATotal Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio6.78
Inventory TurnoverNACurrent Ratio6.79
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr Assets0.00
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 0.60 NA NA 0.00
Cost of Goods Sold 2.53 NA NA 0.00
Selling & Admin Exps -1.54 4.52 4.63 5.51
Operating Income -7.97 -4.52 -4.63 -3.32
Interest Exp 0.41 0.39 0.32 0.20
Pretax Income -8.37 -4.89 -4.94 -3.52
Other Income 0.01 0.01 0.02 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -8.37 -4.89 -4.94 -3.52

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 22.11 30.69 26.58 16.17
Receivables - Total 0.59 NA NA NA
Inventories - Total 1.03 0.30 0.06 NA
Total Current Assets 24.97 32.02 27.37 16.31
Net Property, Plant & Equipment 44.43 43.62 41.39 36.06
Total Assets 71.93 78.46 71.53 55.27
Liabilities        
Accounts Payable 3.07 3.79 3.55 4.33
Debt in Current Liabilities 0.32 0.31 0.31 0.22
Total Current Liabilities 3.58 4.29 4.03 4.73
Long-Term Debt 9.83 9.67 9.55 9.32
Total Liabilities 14.96 15.55 14.54 15.05
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -41.52 -33.16 -28.26 -23.33
Treasury Stock NA NA NA NA
Total Stockholders' Equity 56.98 62.91 56.99 40.22
Total Liabilities and Stockholders' Equity 71.93 78.46 71.53 55.27

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -4.85 -4.15 -5.32 -2.52
Net Cash Provided by Investing Activities -3.05 -1.77 -6.13 -4.68
Net Cash Provided by Financing Activities -0.10 10.58 21.50 0.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20140.00-2.37--
12/20150.00-12.33-1.47
12/20160.00-13.56-0.89
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17868,68643.08




Report Date : 10/16/2017

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