Liquidmetal Technologies, Inc. (LQMT)

Liquidmetal Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	55	58	80	76	94
Market Cap Growth	18.17%	-6.37%	-27.15%	5.17%	-19.22%	-8.01%
Enterprise Value	20	32	41	63	59	63
Last Close Price	0.04	0.06	0.06	0.09	0.08	0.10
PS Ratio	35.92	107.02	152.20	98.66	76.93	68.60
PB Ratio	1.22	1.78	1.82	2.33	2.03	2.38
P/TBV Ratio	1.49	1.78	1.82	2.34	2.04	2.39
EV/Sales Ratio	19.51	62.56	107.77	77.77	59.66	45.81
Asset Turnover	0.03	0.02	0.01	0.02	0.02	0.03
Inventory Turnover	32.21	14.44	10.53	16.10	22.58	38.70
Quick Ratio	12.96	65.12	47.86	43.96	32.00	26.84
Current Ratio	13.33	66.26	48.94	45.01	32.73	27.12
Return on Equity (ROE)	-4.29%	-6.54%	-7.22%	-9.42%	-6.87%	-17.28%
Return on Assets (ROA)	-5.92%	-5.92%	-5.53%	-6.82%	-5.52%	-8.34%
Return on Capital (ROIC)	-6.18%	-6.16%	-5.75%	-7.08%	-5.75%	-8.65%
Earnings Yield	-3.56%	-3.75%	-4.11%	-4.22%	-3.47%	-7.89%
FCF Yield	-0.56%	-2.41%	-3.05%	-3.41%	-3.08%	-4.78%
Buyback Yield / Dilution	-0.03%	-0.28%	-	-0.01%	-0.42%
Total Shareholder Return	-0.03%	-0.28%	-	-0.01%	-0.42%

Source: S&P Capital IQ. Standard template. Financial Sources.