Liquidmetal Technologies, Inc.
LQMT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,985 | $54,578 | $58,278 | $82,300 |
| - Cash | $6,006 | $8,837 | $2,269 | $4,091 |
| + Debt | $9,453 | $0 | $0 | $0 |
| Enterprise Value | $42,432 | $45,741 | $56,009 | $78,209 |
| Revenue | $860 | $510 | $383 | $811 |
| % Growth | 68.6% | 33.2% | -52.8% | – |
| Gross Profit | $217 | $149 | $67 | $183 |
| % Margin | 25.2% | 29.2% | 17.5% | 22.6% |
| EBITDA | -$2,986 | -$2,729 | -$2,708 | -$3,686 |
| % Margin | -347.2% | -535.1% | -707% | -454.5% |
| Net Income | -$1,510 | -$2,047 | -$1,607 | -$3,223 |
| % Margin | -175.6% | -401.4% | -419.6% | -397.4% |
| EPS Diluted | -0.002 | -0.002 | -0.002 | -0.004 |
| % Growth | 27.3% | -22.2% | 48.6% | – |
| Operating Cash Flow | -$1,157 | -$1,313 | -$1,776 | -$2,730 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,157 | -$1,313 | -$1,776 | -$2,730 |