LIQUIDMETAL TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.062 USD | -2.30% |
|
-1.90% | +4.20% |
| Mar. 19 | Liquidmetal Technologies and Amorphology, Inc. Enters into Manufacturing License Agreement | CI |
| Mar. 12 | Transcript : Liquidmetal Technologies, Inc., 2023 Earnings Call, Mar 12, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102.4 | 94.19 | 76.08 | 80.01 | 58.29 | 54.58 |
| Enterprise Value (EV) 1 | 67.16 | 70.23 | 59.85 | 62.07 | 39.59 | 32.45 |
| P/E ratio | -11.2 x | -10.3 x | -28.8 x | -23.7 x | -24.4 x | -26.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 192 x | 68.6 x | 76.9 x | 98.7 x | 152 x | 107 x |
| EV / Revenue | 126 x | 51.1 x | 60.5 x | 76.5 x | 103 x | 63.6 x |
| EV / EBITDA | -8.52 x | -14.6 x | -19.1 x | -16.8 x | -14.6 x | -11.9 x |
| EV / FCF | -19.5 x | -28.6 x | -28.4 x | -36.1 x | -30.3 x | -20.3 x |
| FCF Yield | -5.12% | -3.5% | -3.52% | -2.77% | -3.3% | -4.92% |
| Price to Book | 2.25 x | 2.38 x | 2.03 x | 2.33 x | 1.82 x | 1.78 x |
| Nbr of stocks (in thousands) | 914,207 | 914,422 | 914,450 | 914,450 | 917,285 | 917,285 |
| Reference price 2 | 0.1120 | 0.1030 | 0.0832 | 0.0875 | 0.0636 | 0.0595 |
| Announcement Date | 3/5/19 | 3/10/20 | 3/9/21 | 3/29/22 | 3/14/23 | 3/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.532 | 1.373 | 0.989 | 0.811 | 0.383 | 0.51 |
| EBITDA 1 | -7.882 | -4.823 | -3.138 | -3.686 | -2.708 | -2.729 |
| EBIT 1 | -8.96 | -5.952 | -3.54 | -4.061 | -3.052 | -3.085 |
| Operating Margin | -1,684.21% | -433.5% | -357.94% | -500.74% | -796.87% | -604.9% |
| Earnings before Tax (EBT) 1 | -7.434 | -7.431 | -2.643 | -3.378 | -2.394 | -2.048 |
| Net income 1 | -7.433 | -7.43 | -2.642 | -3.377 | -2.393 | -2.047 |
| Net margin | -1,397.18% | -541.15% | -267.14% | -416.4% | -624.8% | -401.37% |
| EPS 2 | -0.0100 | -0.009999 | -0.002889 | -0.003692 | -0.002609 | -0.002231 |
| Free Cash Flow 1 | -3.44 | -2.456 | -2.104 | -1.719 | -1.308 | -1.596 |
| FCF margin | -646.62% | -178.88% | -212.79% | -211.98% | -341.38% | -312.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/5/19 | 3/10/20 | 3/9/21 | 3/29/22 | 3/14/23 | 3/12/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 35.2 | 24 | 16.2 | 17.9 | 18.7 | 22.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.44 | -2.46 | -2.1 | -1.72 | -1.31 | -1.6 |
| ROE (net income / shareholders' equity) | -15.3% | -17.3% | -6.87% | -9.42% | -7.22% | -6.54% |
| ROA (Net income/ Total Assets) | -10.9% | -8.34% | -5.52% | -6.82% | -5.53% | -5.92% |
| Assets 1 | 68.31 | 89.06 | 47.85 | 49.5 | 43.24 | 34.59 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.29 | 0.63 | 0.12 | - | - | - |
| Capex / Sales | 54.89% | 45.88% | 11.73% | - | - | - |
| Announcement Date | 3/5/19 | 3/10/20 | 3/9/21 | 3/29/22 | 3/14/23 | 3/12/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.20% | 56.87M | |
| -.--% | 7.15B | |
| -14.21% | 6.62B | |
| +4.59% | 4.24B | |
| -1.83% | 4.13B | |
| +30.12% | 3.92B | |
| -0.08% | 3.46B | |
| +34.50% | 3.44B | |
| -27.97% | 3.44B | |
| -16.86% | 2.56B |
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