Liquidmetal Technologies

LQMT

OTCMaterials

Income Statement

Total Revenue$969K

Gross Profit$256K

Operating Income$0

EBITDA$0

EBIT$-3.49M

Pre-tax Income$-2.34M

Net Income$-1.76M

Net Cash$71.64M

Cash Equivalent$13M

Total Debt$0

Net Debt$-71.64M

Book Value$29.22

Net Cash Per Share0.08

Book Value Per Share0.03

Return on Equity (ROE)-5.17%

Return on Assets (ROA)-4.97%

Return on Invested Capital (ROI)-5.17%

Net Profit Margin-175.58%

Current Ratio12.79

Quick Ratio12.45

Long-Term Debt / Equity0.63