Liquidmetal Technologies, Inc.
Other OTCTotal Valuation
Liquidmetal Technologies, Inc. carries a market capitalization of 143.74M, placing it among publicly traded companies globally. Its enterprise value stands at 86.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 143.74M |
| Enterprise Value | 86.08M |
Share Statistics
Liquidmetal Technologies, Inc. currently has 917.29M shares outstanding.
| Shares Outstanding | 917.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 130.69, and the price-to-book ratio stands at -0.35.
| PE Ratio | N/A |
| PS Ratio | 130.69 |
| PB Ratio | -0.35 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | -41.92 |
| P/OCF Ratio | -36.98 |
Enterprise Valuation
| EV / Sales | 113.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Liquidmetal Technologies, Inc. maintains a current ratio of 7.83, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.83 |
| Quick Ratio | 7.63 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | -0.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 58.78 |
Stock Price Statistics
Liquidmetal Technologies, Inc.'s stock has gained approximately 53.62745% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.62745% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liquidmetal Technologies, Inc. generated 758,000.00 in revenue and converted that into -2.54M in net income, yielding earnings per share of 0.00. EBITDA reached -3.64M, while operating income came in at -3.98M.
| Revenue | 758,000.00 |
| Gross Profit | 229,000.00 |
| Operating Income | -3.98M |
| Pretax Income | -2.54M |
| Net Income | -2.54M |
| EBITDA | -3.64M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Liquidmetal Technologies, Inc. holds 13.59M in cash and equivalents against 682,000.00 in total debt, resulting in a net debt position of -7.40M. Total book value stands at -280.44M, with working capital of 12.44M providing operational flexibility.
| Cash & Cash Equivalents | 13.59M |
| Total Debt | 682,000.00 |
| Net Debt | -7.40M |
| Equity (Book Value) | -280.44M |
| Book Value Per Share | -0.31 |
| Working Capital | 12.44M |
Cash Flow
Liquidmetal Technologies, Inc. produced -2.68M in operating cash flow over the past twelve months. After subtracting -316,000.00 in capital expenditures, free cash flow totaled -2.99M - equivalent to 0.00 per share.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -316,000.00 |
| Free Cash Flow | -2.99M |
| FCF Per Share | 0.00 |
Margins
Liquidmetal Technologies, Inc. operates with a gross margin of 30.21, reflecting its pricing power and cost economics. The operating margin of -524.93 and net profit margin of -334.83 provide insight into operational efficiency.
| Gross Margin | 30.21 |
| Operating Margin | -524.93 |
| Pretax Margin | -334.96 |
| Profit Margin | -334.83 |
| EBITDA Margin | -480.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -2.39 |
Scores
Liquidmetal Technologies, Inc. posts an Altman Z-Score of 13.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.18 |