Liquidmetal Technologies, Inc. (LQMT)

Liquidmetal Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132	39	55	58	80	76
Market Cap Growth	117.81%	-28.57%	-6.37%	-27.15%	5.17%	-19.22%
Enterprise Value	119	22	32	41	63	59
Last Close Price	0.14	0.04	0.06	0.06	0.09	0.08
PS Ratio	130.14	45.33	107.02	152.20	98.66	76.93
PB Ratio	4.69	1.34	1.78	1.82	2.33	2.04
P/TBV Ratio	4.68	1.34	1.78	1.82	2.34	2.04
EV/Sales Ratio	116.71	25.95	62.56	107.77	77.77	59.66
Asset Turnover	0.03	0.03	0.02	0.01	0.02	0.03
Inventory Turnover	-	13.54	14.44	10.53	16.10	22.58
Quick Ratio	9.92	12.45	17.98	47.86	43.96	32.00
Current Ratio	10.01	12.79	18.30	48.94	45.01	32.73
Return on Equity (ROE)	-6.97%	-5.06%	-6.54%	-7.22%	-9.43%	-6.87%
Return on Assets (ROA)	-7.25%	-6.65%	-5.92%	-5.53%	-6.82%	-5.52%
Return on Capital (ROIC)	-7.58%	-6.93%	-6.16%	-5.75%	-7.08%	-5.75%
Earnings Yield	-1.53%	-3.87%	-3.75%	-4.11%	-4.22%	-3.47%
FCF Yield	-	-2.97%	-2.41%	-3.05%	-3.41%	-3.08%
Buyback Yield / Dilution	-	-	-0.03%	-0.28%	-	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.