Liquidmetal Technologies Stock EBITDA
LQMTDelisted Stock | USD 0.06 0.01 14.29% |
Liquidmetal Technologies fundamentals help investors to digest information that contributes to Liquidmetal Technologies' financial success or failures. It also enables traders to predict the movement of Liquidmetal OTC Stock. The fundamental analysis module provides a way to measure Liquidmetal Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liquidmetal Technologies otc stock.
Liquidmetal |
Liquidmetal Technologies OTC Stock EBITDA Analysis
Liquidmetal Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Liquidmetal Technologies EBITDA | (3.69 M) |
Most of Liquidmetal Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liquidmetal Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Liquidmetal Technologies reported earnings before interest,tax, depreciation and amortization of (3.69 Million). This is 100.63% lower than that of the Metals & Mining sector and 103.34% lower than that of the Materials industry. The ebitda for all United States stocks is 100.09% higher than that of the company.
Liquidmetal EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidmetal Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Liquidmetal Technologies could also be used in its relative valuation, which is a method of valuing Liquidmetal Technologies by comparing valuation metrics of similar companies.Liquidmetal Technologies is currently under evaluation in ebitda category among its peers.
Liquidmetal Fundamentals
Return On Equity | -0.0745 | ||||
Return On Asset | -0.055 | ||||
Operating Margin | (7.85) % | ||||
Current Valuation | 38.19 M | ||||
Shares Outstanding | 917.28 M | ||||
Shares Owned By Insiders | 45.90 % | ||||
Shares Owned By Institutions | 0.07 % | ||||
Price To Earning | (22.35) X | ||||
Price To Book | 1.76 X | ||||
Price To Sales | 143.04 X | ||||
Revenue | 529 K | ||||
Gross Profit | 183 K | ||||
EBITDA | (3.69 M) | ||||
Net Income | (3.38 M) | ||||
Cash And Equivalents | 16.24 M | ||||
Cash Per Share | 0.02 X | ||||
Debt To Equity | 0.13 % | ||||
Current Ratio | 51.31 X | ||||
Book Value Per Share | 0.04 X | ||||
Cash Flow From Operations | (2.73 M) | ||||
Earnings Per Share | (0) X | ||||
Target Price | 2.36 | ||||
Beta | 0.95 | ||||
Market Capitalization | 63.2 M | ||||
Total Asset | 35.6 M | ||||
Retained Earnings | (231.74 M) | ||||
Working Capital | 3.92 M | ||||
Current Asset | 7.1 M | ||||
Current Liabilities | 3.18 M | ||||
Z Score | -8.4 | ||||
Net Asset | 35.6 M |
About Liquidmetal Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liquidmetal Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidmetal Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidmetal Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Liquidmetal OTC Stock
If you are still planning to invest in Liquidmetal Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liquidmetal Technologies' history and understand the potential risks before investing.
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