Liquidmetal Technologies
(OTC) LQMT
Liquidmetal Technologies Financials at a Glance
Market Cap
$88.98M
Revenue (TTM)
$784.00K
Net Income (TTM)
$2.34M
EPS (TTM)
$-0.00
P/E Ratio
-37.31
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.10
Volume
1,145,200
Open
$0.10
Price
$0.10
Volume
1,145,200
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.07 - $0.16
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.10
Volume
1,145,200
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.07 - $0.16
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Get Access NowAbout Liquidmetal Technologies
Industry
Metals and Mining
Sector
MaterialsEmployees
12
CEO
Tony Chung, CPA
Website
www.liquidmetal.comHeadquarters
Lake Forest, CA 92630, US
LQMT Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-4%
Net Income Margin
-3%
Return on Equity
-8%
Return on Capital
-12%
Return on Assets
-8%
Earnings Yield
-2.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$88.98M
Shares Outstanding
917.28M
Volume
1.15M
Short Interest
0.00%
Avg. Volume
484.07K
Financials (TTM)
Gross Profit
$230.00K
Operating Income
$3.74M
EBITDA
$3.42M
Operating Cash Flow
$2.75M
Capital Expenditure
$4.00K
Free Cash Flow
$2.76M
Cash & ST Invst.
$12.08M
Total Debt
$5.73M
Liquidmetal Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$176.00K
+36.4%
Gross Profit
$55.00K
+19.6%
Gross Margin
31.25%
N/A
Market Cap
$88.98M
N/A
Market Cap/Employee
$12.71M
N/A
Employees
7
N/A
Net Income
$697.00K
-40.5%
EBITDA
$962.00K
-11.3%
Quarterly Fundamentals
Net Cash
$11.27M
+87.7%
Accounts Receivable
$194.00K
-14.2%
Inventory
$46.00K
-34.3%
Long Term Debt
$500.00K
N/A
Short Term Debt
$5.23M
-44.7%
Return on Assets
-8.04%
N/A
Return on Invested Capital
-12.14%
N/A
Free Cash Flow
$1.43M
-39.7%
Operating Cash Flow
$1.43M
-39.6%