Cashu Markets
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Markets
LT

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

Balance Sheet

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

Key Ratios

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
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