LQMT Liquidmetal Technologies Inc

  1. Stocks
  2. Basic Materials
  3. OTC: LQMT

Price (delayed)

$0.0631

Market cap

$2.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.59

Enterprise value

-$314,062

Sector: Basic Materials
Industry: Specialty Chemicals
Peers: MTRN GSM HAYN

Key stats

What are the main financial stats of LQMT
Market
Shares outstanding
41.6M
Market cap
$2.62M
Enterprise value
-$314,062
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.08
Price to sales (P/S)
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.01
Earnings
Revenue
$22.37M
EBIT
-$24.16M
EBITDA
-$19.61M
Free cash flow
-$41.73M
Per share
EPS
-$0.59
Free cash flow per share
-$1
Book value per share
$0.79
Revenue per share
$0.54
TBVPS
$1.07
Balance sheet
Total assets
$45.7M
Total liabilities
$12.99M
Debt
$5.65M
Equity
$32.71M
Working capital
$12.61M
Liquidity
Debt to equity
0.17
Current ratio
2.39
Quick ratio
1.74
Net debt/EBITDA
0.15
Margins
EBITDA margin
-87.7%
Gross margin
13.1%
Net margin
-109.9%
Operating margin
-118%
Efficiency
Return on assets
-44.5%
Return on equity
-59.3%
Return on invested capital
-76.9%
Return on capital employed
-65.9%
Return on sales
-108%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LQMT stock price

How has the Liquidmetal Technologies stock price performed over time
Intraday
-9.86%
1 week
-9.86%
1 month
14.52%
1 year
-2.92%
YTD
6.05%
QTD
-11.13%

Financial performance

How have Liquidmetal Technologies's revenue and profit performed over time
Revenue
$22.37M
Gross profit
$2.93M
Operating income
-$26.39M
Net income
-$24.58M
Gross margin
13.1%
Net margin
-109.9%

Growth

What is Liquidmetal Technologies's growth rate over time

Valuation

What is Liquidmetal Technologies stock price valuation
P/E
N/A
P/B
0.08
P/S
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.01

Efficiency

How efficient is Liquidmetal Technologies business performance

Dividends

What is LQMT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LQMT.

Financial health

How did Liquidmetal Technologies financials performed over time
LQMT's debt is 83% smaller than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.