Liquidmetal Technologies Statistics
Total Valuation
Liquidmetal Technologies has a market cap or net worth of 36.50 million. The enterprise value is 19.84 million.
| Market Cap | 36.50M |
| Enterprise Value | 19.84M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidmetal Technologies has 917.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 917.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 0.07% |
| Float | 689.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.92 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.28 |
| EV / Sales | 19.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.33
| Current Ratio | 13.33 |
| Quick Ratio | 12.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -5.92% |
| Return on Capital (ROIC) | -6.18% |
| Revenue Per Employee | 145,286 |
| Profits Per Employee | -185,429 |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 32.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 1.23, so Liquidmetal Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 677,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Liquidmetal Technologies had revenue of 1.02 million and -1.30 million in losses. Loss per share was -0.00.
| Revenue | 1.02M |
| Gross Profit | 260,000 |
| Operating Income | -2.99M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -2.56M |
| EBIT | -2.99M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 16.59M |
| Total Debt | n/a |
| Net Cash | 16.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 29.84M |
| Book Value Per Share | 0.03 |
| Working Capital | 15.98M |
Cash Flow
| Operating Cash Flow | -248,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.57%, with operating and profit margins of -294.30% and -127.63%.
| Gross Margin | 25.57% |
| Operating Margin | -294.30% |
| Pretax Margin | -127.73% |
| Profit Margin | -127.63% |
| EBITDA Margin | -251.62% |
| EBIT Margin | -294.30% |
| FCF Margin | n/a |
Dividends & Yields
Liquidmetal Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liquidmetal Technologies has an Altman Z-Score of 10.88.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | n/a |