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Market Cap: $82.56M

LI

Liquidmetal Technologies, Inc.

LQMT

OTC (Other OTC)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin36.24%

EBITDA Margin-5.32%

EBIT Margin-5.89%

Pre-tax Margin-4.29%

Net Profit Margin-4.29%

Earnings Yield-3.36%

Valuation Multiples

Price / Book3.34

Price / Sales127.59

Price / Earnings-29.84

PEG0.94

Forward PEG0.94

EV / Sales116.09

EV / EBITDA-21.83

EV / Operating Cash Flow-29.79

EV / Free Cash Flow-25.17

Price / Free Cash Flow-27.67

Price / Operating Cash Flow-32.73

Cash Flow & Capital

Free Cash Flow / Share-$0

Operating Cash Flow / Share-$0

Free Cash Flow Yield-3.61%

Capex / Revenue71.43%

Capex / Operating Cash Flow-18.33%

Capex / Depreciation1.21

Stock Compensation / Revenue20.15%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio9.14

Quick Ratio9.11

Cash Ratio4.95

Debt / Assets0.02

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.01

Debt / Market Cap0.38%

Net Debt / EBITDA2.16

Solvency Ratio-1.24

Financial Leverage1.08

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.08

Inventory Turnover9.02

Receivables Turnover3.31

Payables Turnover2.02

Days Sales Outstanding110.32

Days Inventory Outstanding40.46

Days Payables Outstanding180.78

Operating Cycle150.78

Cash Conversion Cycle-30

Working Capital Turnover0.05

Returns & Quality

Return on Equity-10.71%

Return on Assets-10.42%

Return on Invested Capital-15.06%

ROCE-15.23%

Return on Tangible Assets-10.43%

Operating Return on Assets-14.00%

Income Quality0.91

Tax Burden1.00

Interest Burden0.73

Balance Sheet & Intrinsic Metrics

Enterprise Value$77.2M

Invested Capital$21.52M

Working Capital$13.59M

Tangible Asset Value$25.39M

Net Current Asset Value$13.27M

Graham Net-Net$0.01

Book Value / Share$0.03

Tangible Book Value / Share$0.03

Cash / Share$0.02

Financial Health Scores

Piotroski Score2

Altman Z-Score11.32

Revenue$665K

EBIT$-3.92M

Market Cap$84.85M

Working Capital$13.59M

Retained Earnings$-282.2M

Total Assets$27.39M

Total Liabilities$1.99M