Statistics for Liquidmetal Technologies, (id:11331 LQMT)

Valuation metrics

Market cap

45.86M

Enterprise value

27.32M

Trailing P/E (ttm)

-20.30

Forward P/E

PEG ratio

Price/Sales (ttm)

45.10

Price/Book (mrq)

1.52

Enterprise Value/Revenue

26.86

Enterprise Value/EBITDA

-10.68

Overview

Shares outstanding

917.28M

Float

689.69M

Shares short

4.01M

% Held by insiders

0.25%

% Held by institutions

0.00%

Average volume (10 days)

610.48K

Average volume (90 days)

Price summary

52-Week low

0.04

52-Week high

0.08

52-Week change

-32.45%

Beta

1.21

50-Day moving average

0.05

200-Day moving average

0.05

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-127.63%

Operating margin

-263.29%

Operational effectiveness

Return on assets

-5.92%

Return on equity

-4.29%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

149.00K

EBITDA

-2,559,000.00

Net income to common (ttm)

-1,298,000.00

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.59M

Total cash per share (mrq)

0.02

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

1.33K%

Book value per share (mrq)

0.03

Cash flow

Cash flow statement

-248,000.00

Levered free cash flow (LFCF)

-525,625.00