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Year on year Liquidmetal Technologies Inc grew revenues 33.16% from 383.00k to 510.00k while net income improved from a loss of 2.39m to a smaller loss of 2.05m.
Gross margin | 25.57% |
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Net profit margin | -127.63% |
Operating margin | -294.20% |
Return on assets | -4.11% |
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Return on equity | -4.27% |
Return on investment | -4.21% |
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Cash flow in USDView more
In 2023, Liquidmetal Technologies Inc increased its cash reserves by 288.83%, or 6.57m. Cash Flow from Investing totalled 7.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.31m for operations while cash from financing was breakeven.
Cash flow per share | -0.001 |
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Price/Cash flow per share | -- |
Book value per share | 0.0326 |
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Tangible book value per share | 0.0326 |
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Balance sheet in USDView more
Current ratio | 13.33 |
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Quick ratio | 13.31 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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