Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
48
AQMS Quote, Financials, Valuation and Earnings
Last price:
$2.74
Seasonality move
:
17.62%
Day range:
$2.60 - $2.87
52-week range:
$1.33 - $14.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.94x
Volume:
141.9K
Avg. volume:
319.1K
1-year change:
-78.96%
Market cap:
$19.5M
Revenue:
$25K
EPS (TTM):
-$4.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $108K | $173K | $4K | $25K | |
| Revenue Growth (YoY) | 9.55% | -97.78% | 60.19% | -97.69% | 525% | |
| Cost of Revenues | $24.8M | $5.5M | $7M | $4M | $6.3M | |
| Gross Profit | -$19.9M | -$5.4M | -$6.8M | -$4M | -$6.3M | |
| Gross Profit Margin | -408.8% | -4970.37% | -3956.07% | -98875% | -25028% | |
| R&D Expenses | $1.6M | $1M | $933K | $1.8M | $1.7M | |
| Selling, General & Admin | $19.3M | $9M | $9.7M | $9.8M | $11.6M | |
| Other Inc / (Exp) | -$792K | -$8.8M | -$1.1M | $17K | -$4.8M | |
| Operating Expenses | $20.9M | $10M | $10.6M | $11.6M | $13.4M | |
| Operating Income | -$40.8M | -$15.4M | -$17.5M | -$15.6M | -$19.6M | |
| Net Interest Expenses | $3.2M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.8M | -$25.8M | -$18.2M | -$15.4M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | $2K | -- | |
| Net Income to Company | -$44.8M | -$25.8M | -$18.2M | -$15.4M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.8M | -$25.8M | -$18.2M | -$15.4M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$17.20 | -$8.40 | -$5.20 | -$4.00 | -$5.00 | |
| Diluted EPS (Cont. Ops) | -$17.20 | -$8.40 | -$5.20 | -$4.00 | -$5.00 | |
| Weighted Average Basic Share | $2.6M | $3M | $3.5M | $3.8M | $4.7M | |
| Weighted Average Diluted Share | $2.6M | $3M | $3.5M | $3.8M | $4.7M | |
| EBITDA | -$37.2M | -$21.7M | -$16.9M | -$14.2M | -$22M | |
| EBIT | -$41.3M | -$24.1M | -$18.2M | -$15.3M | -$23.3M | |
| Revenue (Reported) | $4.9M | $108K | $173K | $4K | $25K | |
| Operating Income (Reported) | -$40.8M | -$15.4M | -$17.5M | -$15.6M | -$19.6M | |
| Operating Income (Adjusted) | -$41.3M | -$24.1M | -$18.2M | -$15.3M | -$23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90K | -- | -- | $25K | -- | |
| Revenue Growth (YoY) | -96.19% | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $1.7M | $833K | $1.8M | $1.6M | |
| Gross Profit | -$1.5M | -$1.7M | -$833K | -$1.7M | -$1.6M | |
| Gross Profit Margin | -1716.67% | -- | -- | -6980% | -- | |
| R&D Expenses | $210K | $273K | $490K | $389K | $398K | |
| Selling, General & Admin | $1.7M | $2.7M | $2.6M | $2.8M | $2.7M | |
| Other Inc / (Exp) | $1.7M | $2.9M | $5K | -- | -$448K | |
| Operating Expenses | $1.9M | $3M | $3.1M | $3.2M | $3.1M | |
| Operating Income | -$3.4M | -$4.6M | -$3.9M | -$4.9M | -$4.8M | |
| Net Interest Expenses | $148K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.4M | -$3.9M | -$4.5M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$1.4M | -$3.9M | -$4.5M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.4M | -$3.9M | -$4.5M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.40 | -$1.00 | -$0.89 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.40 | -$1.00 | -$0.89 | -$0.76 | |
| Weighted Average Basic Share | $3M | $3.5M | $3.9M | $5.1M | $6.8M | |
| Weighted Average Diluted Share | $3M | $3.5M | $3.9M | $5.1M | $6.8M | |
| EBITDA | -$1M | -$1.1M | -$3.6M | -$4.1M | -$4.8M | |
| EBIT | -$1.7M | -$1.4M | -$3.9M | -$4.5M | -$5.1M | |
| Revenue (Reported) | $90K | -- | -- | $25K | -- | |
| Operating Income (Reported) | -$3.4M | -$4.6M | -$3.9M | -$4.9M | -$4.8M | |
| Operating Income (Adjusted) | -$1.7M | -$1.4M | -$3.9M | -$4.5M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $6.5M | $4.5M | $5.2M | $8.2M | |
| Gross Profit | -$8.4M | -$6.5M | -$4.3M | -$5.2M | -$8.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $984K | $1.1M | $1.8M | $1.6M | $1.7M | |
| Selling, General & Admin | $12.1M | $9.8M | $10.3M | $10.9M | $12.1M | |
| Other Inc / (Exp) | $1.5M | -$10.8M | $51K | -$555K | -$5.3M | |
| Operating Expenses | $13.1M | $10.9M | $12.1M | $12.5M | $13.9M | |
| Operating Income | -$21.5M | -$17.4M | -$16.4M | -$17.7M | -$22M | |
| Net Interest Expenses | $668K | $782K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.5M | -$29M | -$16.2M | -$17.9M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | -- | -- | |
| Net Income to Company | -$21.5M | -$29M | -$16.2M | -$17.9M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$29M | -$16.2M | -$17.9M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$7.40 | -$9.00 | -$4.20 | -$4.29 | -$4.64 | |
| Diluted EPS (Cont. Ops) | -$7.40 | -$9.00 | -$4.20 | -$4.29 | -$4.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.8M | -$26.4M | -$15M | -$16.2M | -$25.4M | |
| EBIT | -$20.8M | -$27.9M | -$16.1M | -$17.3M | -$26.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.5M | -$17.4M | -$16.4M | -$17.7M | -$22M | |
| Operating Income (Adjusted) | -$20.8M | -$27.9M | -$16.1M | -$17.3M | -$26.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108K | -- | $4K | $25K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $5.4M | $2.9M | $4.3M | $6.2M | |
| Gross Profit | -$4.3M | -$5.4M | -$2.9M | -$4.3M | -$6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $669K | $738K | $1.6M | $1.4M | $1.3M | |
| Selling, General & Admin | $6.3M | $7.1M | $7.8M | $8.7M | $9.2M | |
| Other Inc / (Exp) | $1.5M | -$541K | $594K | $23K | -$448K | |
| Operating Expenses | $7M | $7.8M | $9.3M | $10M | $10.5M | |
| Operating Income | -$11.2M | -$13.3M | -$12.2M | -$14.3M | -$16.7M | |
| Net Interest Expenses | $470K | $5K | -- | $110K | -- | |
| EBT. Incl. Unusual Items | -$10.2M | -$13.5M | -$11.5M | -$13.9M | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | -- | $3K | |
| Net Income to Company | -$10.2M | -$13.5M | -$11.5M | -$13.9M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$13.5M | -$11.5M | -$13.9M | -$17.1M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$4.00 | -$3.00 | -$3.29 | -$2.76 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$4.00 | -$3.00 | -$3.29 | -$2.76 | |
| Weighted Average Basic Share | $9M | $10.2M | $11.2M | $13.4M | $18.5M | |
| Weighted Average Diluted Share | $9M | $10.2M | $11.2M | $13.4M | $18.5M | |
| EBITDA | -$7.8M | -$12.4M | -$10.6M | -$12.5M | -$15.9M | |
| EBIT | -$9.7M | -$13.5M | -$11.4M | -$13.4M | -$16.8M | |
| Revenue (Reported) | $108K | -- | $4K | $25K | -- | |
| Operating Income (Reported) | -$11.2M | -$13.3M | -$12.2M | -$14.3M | -$16.7M | |
| Operating Income (Adjusted) | -$9.7M | -$13.5M | -$11.4M | -$13.4M | -$16.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $6.5M | $8.1M | $7.1M | $16.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $244K | $32K | $269K | $12K | $67K | |
| Inventory | $1.3M | $1.1M | $123K | $278K | $929K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $981K | $702K | $356K | $263K | $181K | |
| Total Current Assets | $27.5M | $8.4M | $12.4M | $23.2M | $18.3M | |
| Property Plant And Equipment | $38.8M | $25.6M | $2.9M | $7.8M | $10.6M | |
| Long-Term Investments | -- | -- | $1.5M | $2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $999K | $819K | $640K | $461K | $281K | |
| Other Long-Term Assets | $1.9M | $104K | $65K | $20K | $160K | |
| Total Assets | $69.5M | $35.1M | $33.3M | $33.5M | $33.6M | |
| Accounts Payable | $4.8M | $1.6M | $685K | $1.1M | $1.8M | |
| Accrued Expenses | $4.1M | $1.3M | $3M | $1.8M | $2.5M | |
| Current Portion Of Long-Term Debt | $296K | $29K | -- | $5.9M | $35K | |
| Current Portion Of Capital Lease Obligations | $552K | $620K | $388K | $307K | $275K | |
| Other Current Liabilities | -- | -- | -- | $3.3M | -- | |
| Total Current Liabilities | $9.8M | $3.5M | $4.1M | $12.3M | $4.6M | |
| Long-Term Debt | $8.4M | $303K | -- | -- | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9M | $4M | $5.7M | $12.6M | $7.5M | |
| Common Stock | $58K | $64K | $70K | $79K | $108K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.6M | $31.1M | $27.5M | $20.9M | $26.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.6M | $31.1M | $27.5M | $20.9M | $26.1M | |
| Total Liabilities and Equity | $69.5M | $35.1M | $33.3M | $33.5M | $33.6M | |
| Cash and Short Terms | $7.6M | $6.5M | $8.1M | $7.1M | $16.5M | |
| Total Debt | $8.7M | $332K | -- | $5.9M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $11.7M | $9.3M | $25.6M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $250K | $94K | $76K | $486K | |
| Inventory | $1.1M | $333K | $28K | $891K | $330K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $489K | $309K | $375K | $172K | $148K | |
| Total Current Assets | $7.3M | $16.6M | $26.7M | $26.7M | $4.2M | |
| Property Plant And Equipment | $37.3M | $1.8M | $4.6M | $12.4M | $17.2M | |
| Long-Term Investments | -- | $1.5M | $2M | $2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $864K | $685K | $505K | $326K | $164K | |
| Other Long-Term Assets | $10.6M | $917K | $1.1M | $532K | $20K | |
| Total Assets | $55.9M | $37.3M | $35M | $42M | $28.5M | |
| Accounts Payable | $1.7M | $1.1M | $867K | $987K | $1.5M | |
| Accrued Expenses | $2.2M | $4.7M | $2.9M | $2.3M | $2.3M | |
| Current Portion Of Long-Term Debt | $364K | -- | -- | $34K | $3M | |
| Current Portion Of Capital Lease Obligations | $602K | $501K | $302K | $312K | $286K | |
| Other Current Liabilities | -- | -- | $1.3M | -- | -- | |
| Total Current Liabilities | $4.9M | $6.3M | $11.2M | $3.6M | $7.1M | |
| Long-Term Debt | $8.5M | -- | -- | $2.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $6.5M | $11.5M | $6.5M | $7.6M | |
| Common Stock | $61K | $70K | $78K | $108K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.4M | $30.8M | $23.4M | $35.4M | $20.9M | |
| Total Liabilities and Equity | $55.9M | $37.3M | $35M | $42M | $28.5M | |
| Cash and Short Terms | $5.6M | $11.7M | $9.3M | $25.6M | $3M | |
| Total Debt | $8.8M | -- | $5.9M | $3M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.8M | -$25.8M | -$18.2M | -$15.4M | -$23.9M | |
| Depreciation & Amoritzation | $4.1M | $2.4M | $1.3M | $1.1M | $1.3M | |
| Stock-Based Compensation | $4.2M | $3.6M | $2.2M | $2.3M | $2.5M | |
| Change in Accounts Receivable | $481K | $212K | -$237K | $120K | -$55K | |
| Change in Inventories | -$492K | $166K | $822K | -$155K | -$651K | |
| Cash From Operations | -$25.2M | -$11M | -$7.1M | -$10.1M | -$3.2M | |
| Capital Expenditures | $13.1M | $3.4M | $2.4M | $4.8M | $9.9M | |
| Cash Acquisitions | -- | -- | -$232K | -$500K | -- | |
| Cash From Investing | -$10.6M | $6.6M | -$2.2M | -$3.4M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $332K | -- | $5.9M | $2.9M | |
| Long-Term Debt Repaid | -$6.9M | -$654K | -- | -- | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.2M | |
| Cash From Financing | $22.4M | $3.4M | $10.9M | $12.5M | $22.4M | |
| Beginning Cash (CF) | $20.9M | $7.6M | $6.5M | $8.1M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | -$1M | $1.6M | -$1.1M | $9.4M | |
| Ending Cash (CF) | $7.6M | $6.5M | $8.1M | $7.1M | $16.5M | |
| Levered Free Cash Flow | -$38.3M | -$14.4M | -$9.4M | -$14.9M | -$13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.4M | -$3.9M | -$4.5M | -$5.2M | |
| Depreciation & Amoritzation | $644K | $247K | $233K | $360K | $319K | |
| Stock-Based Compensation | $522K | $399K | $598K | $594K | $638K | |
| Change in Accounts Receivable | -- | $40K | -$142K | $26K | -$486K | |
| Change in Inventories | $74K | $329K | -- | -$259K | $549K | |
| Cash From Operations | -$669K | $1.2M | -$2.7M | -$3.3M | -$3.6M | |
| Capital Expenditures | $752K | $455K | $1.6M | $786K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | -$375K | -$1.3M | -$783K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $184K | $5.9M | -$1K | -- | |
| Long-Term Debt Repaid | -$83K | -- | -- | -- | -$23K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$515K | -$203K | |
| Cash From Financing | -$83K | $184K | $6.9M | $23.4M | $52K | |
| Beginning Cash (CF) | $4.8M | $10.7M | $6.4M | $6.2M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $859K | $996K | $2.9M | $19.4M | -$4.9M | |
| Ending Cash (CF) | $5.6M | $11.7M | $9.3M | $25.6M | $3M | |
| Levered Free Cash Flow | -$1.4M | $732K | -$4.3M | -$4M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$29M | -$16.2M | -$17.9M | -$27.1M | |
| Depreciation & Amoritzation | $2.9M | $1.5M | $1.1M | $1.1M | $1.4M | |
| Stock-Based Compensation | $3.3M | $3.2M | $2.2M | $2.4M | $2.8M | |
| Change in Accounts Receivable | $1.7M | -$250K | $112K | -$75K | -$410K | |
| Change in Inventories | $689K | $655K | $305K | -$862K | $291K | |
| Cash From Operations | -$15.6M | -$5.8M | -$12M | $746K | -$17.1M | |
| Capital Expenditures | $6.8M | $2M | $3.3M | $8.5M | -- | |
| Cash Acquisitions | -- | -$232K | -$500K | -- | -- | |
| Cash From Investing | $5.7M | -$1.8M | -$2.4M | -$8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $368K | $5.5M | $2.9M | -- | |
| Long-Term Debt Repaid | -$315K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | $17K | $13.7M | $12M | $23.6M | $9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $6.1M | -$2.4M | $16.3M | -$22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.4M | -$7.8M | -$15.3M | -$7.8M | -$32M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$13.5M | -$11.5M | -$13.9M | -$17.1M | |
| Depreciation & Amoritzation | $2M | $1.1M | $871K | $905K | $984K | |
| Stock-Based Compensation | $2M | $1.7M | $1.7M | $1.9M | $2.2M | |
| Change in Accounts Receivable | $244K | -$218K | $131K | -$64K | -$419K | |
| Change in Inventories | $123K | $612K | $95K | -$612K | $330K | |
| Cash From Operations | -$9M | -$3.8M | -$8.7M | $2.2M | -$11.6M | |
| Capital Expenditures | $3M | $1.7M | $2.6M | $6.4M | -- | |
| Cash Acquisitions | -- | -$232K | -$500K | -- | -- | |
| Cash From Investing | $7M | -$1.5M | -$1.7M | -$6.3M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $332K | $368K | $5.9M | $2.9M | -- | |
| Long-Term Debt Repaid | -$241K | -- | -- | -$6M | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -$976K | |
| Cash From Financing | $91K | $10.4M | $11.5M | $22.6M | $9.1M | |
| Beginning Cash (CF) | $18.7M | $29M | $23.6M | $16.6M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $5.2M | $1.2M | $18.5M | -$13.6M | |
| Ending Cash (CF) | $16.8M | $34.1M | $24.8M | $35.1M | $19.1M | |
| Levered Free Cash Flow | -$12M | -$5.4M | -$11.3M | -$4.1M | -$23.1M | |
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Financial Ratios
AQMS
Sector
P/E ratio
--
17.95x
PEG ratio
-0.30x
0.32x
P/B ratio
0.94x
1.79x
Price / LTM sales
--
0.99x
Growth Metrics
AQMS
Sector
Revenue growth
--
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
-64.52%
4.3%
Earnings forecast
-$0.40
$0.41
Profitability
AQMS
Sector
Profitability FY 2023
-$6.3M
$432.7M
Return on invested capital
--
5.85%
Return on assets
--
3.65%
Return on equity
--
8.74%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
13
Balance Sheet
AQMS
Sector
Total cash
$3M
$164.8M
Short term investments
--
$45.2M
Total assets
$33.6M
$2B
Long term debt
--
$141.8M
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