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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	39	55	58	80	76
Market Cap Growth	195.24%	-28.57%	-6.37%	-27.15%	5.17%	-19.22%
Enterprise Value	99	22	32	41	63	59
Last Close Price	0.12	0.04	0.06	0.06	0.09	0.08
PS Ratio	153.01	45.33	107.02	152.20	98.66	76.93
PB Ratio	4.07	1.34	1.78	1.82	2.33	2.04
P/TBV Ratio	4.06	1.34	1.78	1.82	2.34	2.04
EV/Sales Ratio	133.84	25.95	62.56	107.77	77.77	59.66
Net Debt / Equity Ratio	-0.51	-0.53	-0.72	-0.58	-0.52	-0.43
Net Debt / EBITDA Ratio	4.23	5.18	8.05	6.91	4.87	5.17
Net Debt / FCF Ratio	5.98	13.36	16.85	10.53	6.57	6.92
Asset Turnover	0.02	0.03	0.02	0.01	0.02	0.03
Inventory Turnover	-	13.54	14.44	10.53	16.10	22.58
Quick Ratio	10.12	12.45	17.98	47.86	43.96	32.00
Current Ratio	10.55	12.79	18.30	48.94	45.01	32.73
Return on Equity (ROE)	-7.44%	-5.06%	-6.54%	-7.22%	-9.43%	-6.87%
Return on Assets (ROA)	-7.56%	-6.65%	-5.92%	-5.53%	-6.82%	-5.52%
Return on Capital Employed (ROCE)	-13.10%	-11.40%	-10.10%	-9.30%	-11.50%	-9.20%
Earnings Yield	-1.90%	-3.87%	-3.75%	-4.11%	-4.22%	-3.47%
FCF Yield	-2.08%	-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.