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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	39	55	58	80	76
Market Cap Growth	-28.57%	-28.57%	-6.37%	-27.15%	5.17%	-19.22%
Enterprise Value	59	22	32	41	63	59
Last Close Price	0.08	0.04	0.06	0.06	0.09	0.08
PS Ratio	86.98	45.33	107.02	152.20	98.66	76.93
PB Ratio	2.56	1.34	1.78	1.82	2.33	2.04
P/TBV Ratio	1.34	1.34	1.78	1.82	2.34	2.04
EV/Sales Ratio	68.86	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	13.54	14.44	10.53	16.10	22.58
Quick Ratio	12.45	12.45	17.98	47.86	43.96	32.00
Current Ratio	12.79	12.79	18.30	48.94	45.01	32.73
Return on Equity (ROE)	-5.06%	-5.06%	-6.54%	-7.22%	-9.43%	-6.87%
Return on Assets (ROA)	-6.65%	-6.65%	-5.92%	-5.53%	-6.82%	-5.52%
Return on Capital (ROIC)	-6.93%	-6.93%	-6.16%	-5.75%	-7.08%	-5.75%
Earnings Yield	-2.02%	-3.87%	-3.75%	-4.11%	-4.22%	-3.47%
FCF Yield	-2.97%	-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.