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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
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	-8,817.31	-2,113.47	-4,965	-1,710.94	-2,990.07	-384.25	-443.88	-539.05	-642.06	-690.59	-762.22	-821.3	-866.4	-912.29	-960.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Total Debt/Equity (%)	-76.91	-150.45	- -	- -	15.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99
Total Debt/Capital (%)	-0.98	-1.26	- -	- -	-0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29
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 (%)	-0.91	2.47	1	4.54	0.94	19.98	14.45	12.01	6.86	0.56	1.48	0.82	3.1	2.12	2.5
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
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	-8,817.31	-2,113.47	-4,965	-1,710.94	-2,990.07	-384.25	-443.88	-539.05	-642.06	-690.59	-762.22	-821.3	-866.4	-912.29	-960.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Total Debt/Equity (%)	-76.91	-150.45	- -	- -	15.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99
Total Debt/Capital (%)	-0.98	-1.26	- -	- -	-0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29
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	-249.25	-36.04	-86.93	-17.99	-43.23	7.35	29.68	36.05	23.2	22.66	27.13	15.78	14.6	5.99	-13.41

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
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
Market Capitalization	61	24	43	55	30	133	208	102	94	76	82	58	55	39	- -
- 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	62	19	41	45	28	74	167	67	70	60	64	39	32	23	-11
Total Capital	-174	-187	-204	-210	-217	-236	-245	-258	-265	-268	-271	-274	-276	-277	-279
Total Debt/Capital (%)	-0.98	-1.26	- -	- -	-0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29
Total Debt / EV	0.03	0.13	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07
EV/Sales	63.95	28.83	39.55	74.82	223.67	154.56	519.58	125.33	51.09	60.44	79.26	103.12	63.47	27.26	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.68	2.59	22.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.47	2.56	20.6	- -	- -	- -	39.61	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	83	24	43	55	30	133	208	102	94	76	82	58	55	39	- -
Diluted Enterprise Value	85	19	41	45	28	74	167	67	75	74	78	56	46	33	-6
EV per Share	0.52	0.1	0.12	0.1	0.06	0.12	0.19	0.07	0.08	0.07	0.07	0.04	0.04	0.03	- -
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
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	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	62	19	41	45	28	74	167	67	70	60	64	39	32	23	-11
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	63.95	28.83	39.55	74.82	223.67	154.56	519.58	125.33	51.09	60.44	79.26	103.12	63.47	27.26	- -
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	- -
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	- -
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	- -
Price/Book Value	-0.34	-0.12	-0.21	-0.26	-0.14	-0.56	-0.85	-0.4	-0.35	-0.28	-0.3	-0.21	-0.2	-0.14	- -
Price/Book Value Average	-0.34	-0.37	-0.21	-0.27	-0.25	-0.39	-1.02	-0.74	-0.41	-0.32	-0.32	-0.31	-0.2	-0.18	- -
Price/Book Value High	-0.36	-0.54	-0.28	-0.59	-0.38	-0.69	-1.61	-1.01	-0.67	-0.6	-0.5	-0.58	-0.29	-0.26	- -
Price/Book Value Low	-0.07	-0.1	-0.18	-0.23	-0.13	-0.17	-0.66	-0.35	-0.29	-0.22	-0.24	-0.18	-0.1	-0.13	- -
Price/Tangible Book Value	-18.96	-9.64	-12.16	6.99	7.89	2.45	4.07	2.21	2.39	2.04	2.41	1.82	1.79	1.34	- -
Price/Tangible Book Value Average	-18.96	-28.54	-12.18	7.08	14.27	1.67	4.88	4.14	2.74	2.31	2.53	2.65	1.79	1.67	- -
Price/Tangible Book Value High	-20.03	-41.66	-16.54	15.66	21.47	2.98	7.72	5.67	4.53	4.35	3.96	4.99	2.66	2.47	- -
Price/Tangible Book Value Low	-4.08	-7.87	-10.71	6.16	7.41	0.75	3.16	1.98	1.98	1.6	1.87	1.51	0.93	1.19	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
EV/Sales Average	63.95	99.8	39.6	76.03	418.33	66.42	649.05	292.89	64.34	85.54	101.43	214.67	89.61	49.41	- -
EV/Sales High	67.48	149.05	54.53	188.29	638.11	213.9	1,100.99	424.86	115.51	162.05	161.74	410.49	141.69	76.65	- -
EV/Sales Low	15.05	22.17	34.59	63.91	208.98	- -	374.23	104.97	42.38	58.68	73.79	119.58	38.27	33.24	- -
EV/EBITDA Average	-13.57	-5.59	-6.95	-5.31	-5.97	-3.41	-26.15	-19.77	-17.33	-26.96	-22.32	-30.36	-16.62	-14.23	1.88
EV/EBITDA High	-14.32	-8.34	-9.57	-13.14	-9.11	-10.97	-44.35	-28.68	-31.12	-51.07	-35.59	-58.06	-26.28	-22.08	1.88
EV/EBITDA Low	-3.19	-1.24	-6.07	-4.46	-2.98	1.92	-15.08	-7.08	-11.42	-18.49	-16.24	-16.91	-7.1	-9.57	1.88
EV/EBIT Average	-13.05	-5.5	-6.7	-5.13	-5.63	-3.22	-24.22	-17.39	-14.19	-23.9	-20.26	-26.94	-14.81	-12.83	1.72
EV/EBIT High	-13.77	-8.21	-9.23	-12.7	-8.59	-10.38	-41.09	-25.23	-25.48	-45.27	-32.3	-51.51	-23.42	-19.9	1.72
EV/EBIT Low	-3.07	-1.22	-5.86	-4.31	-2.81	1.82	-13.97	-6.23	-9.35	-16.39	-14.74	-15.01	-6.33	-8.63	1.72
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	62	65	41	46	52	32	208	156	88	85	82	82	46	42	-6
Enterprise Value High	66	97	56	114	80	103	353	226	159	160	131	157	72	66	-6
Enterprise Value Low	15	14	35	39	26	-18	120	56	58	58	60	46	20	29	-6

	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
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	- -
Basic Weighted Avg Shares	119	188	341	441	471	640	897	911	914	914	914	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	- -	0.04	0.01	0.02	0.01	0.09	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.02	- -
Book Value per Share	-1.48	-1.01	-0.6	-0.48	-0.46	-0.37	-0.27	-0.28	-0.29	-0.29	-0.3	-0.3	-0.3	-0.3	- -
Tangible Book Value per Share	-0.03	-0.01	-0.01	0.02	0.01	0.08	0.06	0.05	0.04	0.04	0.04	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)