Liquidmetal Technologies, Inc. Financial Ratios — LQMT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-111.9	-63.17	-16.31	-17.73	-17.25	-6.85	-9.4	-7.2	-6.52	-5.04	-8.3
Return on Assets (%)	123.37	-255.79	-217.28	-79.89	-74.75	-54.62	-14.92	-16.91	-16.66	-6.59	-9.08	-6.94	-6.28	-4.85	-7.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	61.63	45.54	24.56	19.9	-179.2	-15.21	-116.82	-118.8	39.4	37.21	22.56	17.49	29.22	25.23	29.34
EBITDA Margin (%)	-471.4	-1,786.31	-569.88	-1,432.5	-7,007.2	-1,950	-2,482.24	-1,481.58	-371.16	-317.29	-454.5	-707.05	-539.22	-347.21	-435.84
Operating Margin (%)	-490.12	-1,814.92	-590.74	-1,482.42	-7,424.8	-2,059.79	-2,679.75	-1,684.21	-453.39	-357.94	-500.74	-796.87	-604.9	-385.23	-477.3
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-534.05	-2,157.69	-1,388.69	-1,087.56	-5,853.6	-3,906.67	-2,707.17	-1,635.53	-541.22	-267.24	-416.52	-625.07	-401.57	-175.7	-298.72
Profit Margin (%)	633.23	-2,157.69	-1,384.6	-1,085.57	-5,847.2	-3,905	-2,706.23	-1,635.34	-541.15	-267.14	-416.4	-624.8	-401.37	-175.58	-298.6
Net Income to Common Margin (%)	633.23	-2,157.69	-1,384.6	-1,085.57	-5,847.2	-3,905	-2,706.23	-1,635.34	-541.15	-267.14	-416.4	-624.8	-401.37	-175.58	-298.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-111.9	-63.17	-16.31	-17.73	-17.25	-6.85	-9.4	-7.2	-6.52	-5.04	-8.3

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	2	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.37	-0.2	- -	- -	-0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.24
Net Debt/EBITDA	-0.35	0.41	0.35	1.16	0.24	6.29	5.18	4.47	3.83	0.48	1.11	0.84	3.21	2.01	2.1
Total Debt/EBIT	-0.36	-0.2	- -	- -	-0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22
Net Debt/EBIT	-0.33	0.41	0.34	1.12	0.22	5.96	4.8	3.93	3.14	0.43	1.01	0.74	2.86	1.81	1.91
EBITDA to Interest Expense	-50.91	-0.94	-0.87	-23.16	-2,189.75	-1,040	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-52.89	-0.94	-0.9	-26.03	-2,358.5	-1,064.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-52.93	-0.95	-0.9	-23.97	-2,320.25	-1,098.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	12	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-111.74	-17.52	-65.88	70.15	61.13	89.46	93.76	97.21	95.92	96.54	96.53	96.35	96.33	96.12	93.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Total Debt/Equity (%)	-76.91	-150.45	- -	- -	15.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99
Total Debt/Capital (%)	-333.07	298.23	- -	- -	13.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.9
Total Debt/Total Assets (%)	85.9	26.36	- -	- -	9.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78
Net Debt to Equity	-71.43	305.15	75.12	-116.89	-47.29	-107.42	-80.11	-75.86	-49.39	-4.05	-11.93	-7.08	-28.89	-20.61	-26.45
Net Debt/Capital (%)	-250	75.32	42.9	692.19	-89.7	1,447.08	-402.86	-314.21	-97.59	-4.22	-13.55	-7.62	-40.62	-25.96	-34.56
EBITDA	-5	-12	-6	-9	-9	-9	-8	-8	-5	-3	-4	-3	-3	-3	-3
EBITDA-CapEx	-5	-12	-6	-10	-9	-10	-20	-8	-6	-3	-4	-3	-3	-3	-3
Operating Income (Loss)	-5	-12	-6	-9	-9	-10	-9	-9	-6	-4	-4	-3	-3	-3	-4

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	1.03	1.93	11.64	1.4	16.19	89.03	63.59	26.41	31.22	43.34	14.43	17.76	12.27	7.91
Current Ratio	0.22	1.14	2.51	12.09	2.66	16.41	90.92	64.53	27.12	32.73	45.01	14.88	18.29	12.79	8.85
Quick Ratio	0.16	1.04	2.13	11.73	1.42	16.22	89.37	63.81	26.84	32	43.96	14.55	17.98	12.45	8.03
CFO/Avg Current Liab	0.74	-0.98	-1.25	-7.68	-4.82	-2.79	-3.74	-12.28	-5.3	-3.13	-5.85	-2.08	-1.03	-0.92	-1.97
Common Equity/Total Assets	-111.74	-17.52	-65.88	70.15	61.13	89.46	93.76	97.21	95.92	96.54	96.53	96.35	96.33	96.12	93.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Total Debt/Equity (%)	-76.91	-150.45	- -	- -	15.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99
Total Debt/Capital (%)	-333.07	298.23	- -	- -	13.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.9
Total Debt/Total Assets (%)	85.9	26.36	- -	- -	9.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78
CFO/Total Liabilities	167.6	-49.06	-72.68	-199.38	-236.55	-119.49	-218.19	-443.33	-219.63	-157.15	-207.92	-137.04	-105.38	-91.83	-135.7
CFO/CapEx	39.72	-60.15	-25.14	-6.93	-10.12	-35.53	-0.65	-21.41	-6.15	-19.22	- -	- -	- -	- -	-688
Altman's Z-Score	-248.09	-35.66	-86.56	-17.53	-43.15	12.04	30.14	36.22	23.21	22.66	27.13	15.78	14.6	5.99	13.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.7	4.26	7.35	4.05	2.21	7.68	2.55	3.84	6.49	3.45	3.88	4.48	4.86	6.25	8.71
Days Sales Outstanding	54.45	85.63	49.63	90.19	164.98	47.53	143.27	95.02	56.23	105.92	94.06	81.48	75.15	58.36	41.9
Inventory Turnover	106.57	- -	- -	- -	8.41	2.34	1.78	5.52	38.7	22.58	16.1	10.53	14.44	13.54	9.55
Days Inventory Outstanding	3.42	- -	- -	- -	43.4	156.1	204.79	66.16	9.43	16.16	22.67	34.65	25.28	26.96	38.21
Accounts Payable Turnover	0.51	0.74	3.01	1.87	2.13	2.96	3.3	4.66	4.22	3.87	3.91	3.06	3.97	5.57	3.48
Accounts Payable Turnover Days	720.03	493.37	121.43	194.97	171.09	123.29	110.76	78.31	86.42	94.33	93.31	119.28	92.01	65.52	105.02
Cash Conversion Cycle	-662.15	-407.73	-71.8	-104.78	37.29	80.33	237.3	82.88	-20.77	27.75	23.42	-3.15	8.42	19.8	-24.91
Inventory to Cash Days	51.02	85.63	49.63	90.19	121.58	-108.57	-61.52	28.86	46.79	89.76	71.4	46.83	49.87	31.39	3.69
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	69	30	47	58	30	184	211	102	94	76	82	58	55	39	92
- Cash & Cash Equivalents	- -	7	2	10	3	59	41	35	20	2	4	2	9	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	70	25	45	48	28	125	169	67	70	60	64	40	32	23	80
Total Capital	-1	1	-3	9	5	55	52	46	40	37	34	32	31	29	28
Total Debt/Capital (%)	-333.07	298.23	- -	- -	13.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.9
Total Debt / EV	0.02	0.09	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	72.33	39.17	43.72	79.6	226.84	261.13	527.89	126.11	51.1	60.44	79.26	103.16	63.47	27.26	102.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.82	3.52	25.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	9.58	3.48	22.77	- -	- -	- -	40.24	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	83	24	43	55	30	133	208	102	94	76	82	58	55	39	92
Diluted Enterprise Value	85	19	41	45	28	74	167	67	75	74	78	56	46	33	85
EV per Share	0.52	0.11	0.12	0.1	0.06	0.14	0.19	0.07	0.08	0.07	0.07	0.04	0.04	0.03	0.09
TTM Sales	1	1	1	1	- -	- -	- -	1	1	1	1	- -	1	1	1
TTM EBITDA	-5	-12	-6	-9	-9	-9	-8	-8	-5	-3	-4	-3	-3	-3	-3
TTM Operating Income	-5	-12	-6	-9	-9	-10	-9	-9	-6	-4	-4	-3	-3	-3	-4
TTM Cash Flow to Firm	7	7	2	-7	-7	-8	-8	-6	-4	-2	-3	-2	-1	-1	-3
TTM Free Cash Flow to Firm	7	7	2	-6	-6	-8	4	-6	-3	-2	-3	-2	-1	-1	-3

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.51	-4.63	-8.93	-8.69	-4.89	-17.53	49.43	-17.11	-29.05	-35.99	-30.15	-32.81	-41.57	-33.69	-33.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	70	25	45	48	28	125	169	67	70	60	64	40	32	23	80
Low Price	0.11	0.1	0.11	0.11	0.06	0.06	0.18	0.1	0.09	0.07	0.07	0.05	0.03	0.04	0.04
EV/Sales	72.33	39.17	43.72	79.6	226.84	261.13	527.89	126.11	51.1	60.44	79.26	103.16	63.47	27.26	102.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	9.84	-4.97	-3.01	-8.54	-7.45	-4.85	-28.75	-21.97	-14.53	-32.62	-25.59	-35.34	-26.68	-32.17	-40.92
Price/Earnings High	10.4	-7.25	-4.09	-18.88	-11.21	-8.62	-45.45	-30.04	-23.98	-61.26	-40.08	-66.68	-39.66	-47.69	-62.69
Price/Earnings Low	2.12	-1.37	-2.65	-7.42	-3.87	-2.19	-18.59	-10.48	-10.47	-22.57	-18.96	-20.12	-13.89	-22.96	-13.91
Price/Book Value	-30.85	-19.25	-17.37	6.74	6.86	3.36	4.08	2.2	2.38	2.03	2.39	1.82	1.78	1.33	3.37
Price/Book Value Average	-30.85	-56.97	-17.39	6.83	12.4	2.29	4.9	4.13	2.72	2.3	2.51	2.63	1.78	1.66	3.53
Price/Book Value High	-32.61	-83.16	-23.63	15.09	18.66	4.08	7.74	5.64	4.5	4.32	3.94	4.97	2.65	2.46	5.4
Price/Book Value Low	-6.64	-15.71	-15.3	5.93	6.44	1.03	3.17	1.97	1.96	1.59	1.86	1.5	0.93	1.19	1.2
Price/Tangible Book Value	-21.51	-12.4	-13.55	7.31	7.87	3.39	4.12	2.22	2.39	2.04	2.4	1.82	1.78	1.34	3.37
Price/Tangible Book Value Average	-21.51	-36.69	-13.56	7.4	14.23	2.31	4.94	4.15	2.74	2.31	2.52	2.64	1.78	1.66	3.53
Price/Tangible Book Value High	-22.73	-53.55	-18.42	16.36	21.41	4.11	7.81	5.68	4.52	4.34	3.95	4.98	2.65	2.47	5.41
Price/Tangible Book Value Low	-4.63	-10.12	-11.93	6.43	7.39	1.04	3.19	1.98	1.97	1.6	1.87	1.5	0.93	1.19	1.2
Price/Sales	62.31	36.21	41.6	91.51	240.75	277.4	648.5	191.69	68.59	76.93	101.48	152.16	107.02	45.33	116.77
Price/Sales Average	62.31	107.18	41.65	92.71	435.41	189.27	777.97	359.25	78.63	87.14	106.57	220.8	107.09	56.49	122.18
Price/Sales High	65.85	156.43	56.58	204.98	655.19	336.75	1,229.91	491.22	129.79	163.66	166.88	416.62	159.18	83.73	187.2
Price/Sales Low	13.41	29.55	36.64	80.6	226.06	85.35	503.14	171.33	56.67	60.29	78.93	125.71	55.76	40.32	41.54
Price/Cash Flow	8.57	-4.55	-8.58	-7.44	-4.4	-17.04	-27.17	-16.31	-24.32	-34.12	-30.15	-32.81	-41.57	-33.69	-33.26
Price/Cash Flow Average	8.57	-13.47	-8.59	-7.54	-7.96	-11.62	-32.59	-30.57	-27.88	-38.65	-31.66	-47.62	-41.6	-41.99	-34.81
Price/Cash Flow High	9.05	-19.66	-11.66	-16.66	-11.98	-20.68	-51.52	-41.81	-46.02	-72.58	-49.57	-89.85	-61.83	-62.24	-53.33
Price/Cash Flow Low	1.84	-3.71	-7.55	-6.55	-4.13	-5.24	-21.08	-14.58	-20.1	-26.74	-23.45	-27.11	-21.66	-29.97	-11.83
Price/Free Cash Flow Average	11.51	-13.69	-8.94	-8.81	-8.84	-11.96	59.3	-32.07	-33.3	-40.77	-31.66	-47.62	-41.6	-41.99	-34.86
Price/Free Cash Flow High	12.16	-19.99	-12.15	-19.47	-13.3	-21.28	93.75	-43.85	-54.97	-76.56	-49.57	-89.85	-61.83	-62.24	-53.41
Price/Free Cash Flow Low	2.48	-3.78	-7.87	-7.66	-4.59	-5.39	38.35	-15.3	-24	-28.2	-23.45	-27.11	-21.66	-29.97	-11.85
EV/Sales Average	72.33	130.41	43.77	80.87	424.05	139.14	659.02	294.34	64.35	85.54	101.43	214.73	89.61	49.41	113.97
EV/Sales High	76.34	193.73	60.2	198.99	646.73	343.27	1,116.75	426.83	115.52	162.05	161.74	410.6	141.69	76.65	178.99
EV/Sales Low	16.85	30.61	38.27	68.12	211.95	- -	380.67	105.66	42.39	58.68	73.79	119.61	38.27	33.24	33.33
EV/EBITDA Average	-15.34	-7.3	-7.68	-5.65	-6.05	-7.14	-26.55	-19.87	-17.34	-26.96	-22.32	-30.37	-16.62	-14.23	-26.15
EV/EBITDA High	-16.19	-10.85	-10.56	-13.89	-9.23	-17.6	-44.99	-28.81	-31.12	-51.07	-35.59	-58.07	-26.28	-22.08	-41.07
EV/EBITDA Low	-3.58	-1.71	-6.71	-4.76	-3.02	0.24	-15.34	-7.13	-11.42	-18.49	-16.24	-16.92	-7.1	-9.57	-7.65
EV/EBIT Average	-14.76	-7.19	-7.41	-5.46	-5.71	-6.75	-24.59	-17.48	-14.19	-23.9	-20.26	-26.95	-14.81	-12.83	-23.88
EV/EBIT High	-15.58	-10.67	-10.19	-13.42	-8.71	-16.67	-41.67	-25.34	-25.48	-45.27	-32.3	-51.53	-23.42	-19.9	-37.5
EV/EBIT Low	-3.44	-1.69	-6.48	-4.6	-2.85	0.23	-14.21	-6.27	-9.35	-16.39	-14.74	-15.01	-6.33	-8.63	-6.98
Last Price	0.51	0.12	0.12	0.12	0.06	0.21	0.23	0.11	0.1	0.08	0.09	0.06	0.06	0.04	0.1
High Price	0.54	0.54	0.17	0.28	0.17	0.25	0.44	0.29	0.19	0.18	0.15	0.17	0.09	0.08	0.16
Enterprise Value Average	70	85	45	49	53	67	212	157	88	85	82	82	46	42	89
Enterprise Value High	74	126	62	120	81	165	358	227	159	160	131	157	72	66	140
Enterprise Value Low	16	20	39	41	26	-2	122	56	58	58	60	46	20	29	26

Shares Outstanding	134	242	376	464	477	886	909	914	914	914	914	917	917	917	917
Diluted Weighted Avg Shares	163	188	341	441	471	640	897	911	914	914	914	917	917	917	917
Basic Weighted Avg Shares	119	188	341	441	471	640	897	911	914	914	914	917	917	917	917
Revenue per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.06	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.04	-0.06	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.05	-0.07	-0.04	-0.01	-0.02	-0.03	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.04	-0.07	-0.04	-0.01	-0.02	-0.03	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	0.04	-0.07	-0.04	-0.01	-0.02	-0.03	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.03	-0.07	-0.04	-0.01	-0.02	-0.03	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.06	-0.03	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.06	-0.03	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.03	0.01	0.02	0.01	0.07	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.01
Book Value per Share	-0.02	-0.01	-0.01	0.02	0.01	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Tangible Book Value per Share	-0.02	-0.01	-0.01	0.02	0.01	0.06	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03

Liquidmetal Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)