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Liquidmetal Technologies Inc
Previous close
$0.060
Day range
$0.060 - $0.063
Year range
$0.031 - $0.079
Market cap
56.41M USD
Avg Volume
530.20K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 286.00K | 271.43% |
Operating expense | 714.00K | -5.31% |
Net income | -284.00K | 47.50% |
Net profit margin | -99.30 | 85.87% |
Earnings per share | — | — |
EBITDA | -519.00K | 21.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.13M | 18.31% |
Total assets | 31.84M | -4.50% |
Total liabilities | 1.25M | -3.86% |
Total equity | 30.59M | — |
Shares outstanding | 917.29M | — |
Price to book | 2.01 | — |
Return on assets | -4.89% | — |
Return on capital | -5.10% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -284.00K | 47.50% |
Cash from operations | 18.00K | 105.56% |
Cash from investing | -860.00K | 69.53% |
Cash from financing | — | — |
Net change in cash | -842.00K | 73.24% |
Free cash flow | -406.62K | -34.31% |
About
Founded
1987
Website
Employees
7