Liquidmetal Technologies, Inc.
OTC:LQMT
0.0395 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 0.51 | 0.383 | 0.811 | 0.989 | 1.373 | 0.532 | 0.321 | 0.48 | 0.125 | 0.603 | 1.026 | 0.65 | 0.972 | 33.292 | 14.72 | 22.083 | 29.022 | 27.669 | 16.365 | 17.429 | 16.854 | 13.139 | 3.882 | 4.2 |
| Kosten van de omzet
| 0.361 | 0.316 | 0.628 | 0.621 | 0.832 | 1.164 | 0.696 | 0.553 | 0.349 | 0.483 | 0.774 | 0.354 | 0.373 | 8.207 | 9.097 | 17.131 | 26.459 | 22.418 | 15.129 | 12.168 | 22.188 | 8.679 | 1.924 | 1.983 |
| Brutowinst
| 0.149 | 0.067 | 0.183 | 0.368 | 0.541 | -0.632 | -0.375 | -0.073 | -0.224 | 0.12 | 0.252 | 0.296 | 0.599 | 25.085 | 5.623 | 4.952 | 2.563 | 5.251 | 1.236 | 5.261 | -5.334 | 4.46 | 1.958 | 2.217 |
| Brutowinstmarge
| 0.292 | 0.175 | 0.226 | 0.372 | 0.394 | -1.188 | -1.168 | -0.152 | -1.792 | 0.199 | 0.246 | 0.455 | 0.616 | 0.753 | 0.382 | 0.224 | 0.088 | 0.19 | 0.076 | 0.302 | -0.316 | 0.339 | 0.504 | 0.528 |
| Onderzoek- en ontwikkelingskosten
| 0.02 | 0.055 | 0.084 | 0.11 | 1.342 | 2.429 | 1.962 | 2.342 | 2.047 | 1.596 | 1.156 | 0.943 | 1.12 | 1.272 | 1.173 | 1.022 | 1.123 | 0.95 | 1.12 | 1.467 | 8.853 | 11.825 | 2.057 | 0.455 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3.214 | 3.064 | 4.16 | 3.798 | 5.424 | 5.899 | 6.265 | 7.472 | 7.01 | 7.463 | 5.157 | 4.85 | 5.956 | 7.137 | 6.74 | 6.529 | 8.921 | 9.962 | 8.534 | 11.591 | 17.784 | 12.767 | 3.97 | 1.449 |
| Overige kosten
| 0 | 0.53 | 0.529 | 0.484 | 0.833 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.034 | 1.34 | 0 | 0 | 3 | -0.648 | 4.487 | 4.487 | 0 | 2.868 | 0 | 0 | 0 |
| Bedrijfskosten
| 3.234 | 3.119 | 4.244 | 3.908 | 6.766 | 8.328 | 8.227 | 9.814 | 9.057 | 9.059 | 6.313 | 12.093 | 7.076 | 8.409 | 7.913 | 10.551 | 9.396 | 10.912 | 9.654 | 13.058 | 26.637 | 24.592 | 6.027 | 1.904 |
| Bedrijfsresultaat
| -3.085 | -3.052 | -4.061 | -3.54 | -6.225 | -8.96 | -8.602 | -9.887 | -9.281 | -8.939 | -6.061 | -11.797 | -6.477 | 15.71 | -3.671 | -2.731 | -7.481 | -5.661 | -12.905 | -7.797 | -34.839 | -20.132 | -4.069 | 0.313 |
| Bedrijfsresultaat ratio
| -6.049 | -7.969 | -5.007 | -3.579 | -4.534 | -16.842 | -26.798 | -20.598 | -74.248 | -14.824 | -5.907 | -18.149 | -6.664 | 0.472 | -0.249 | -0.124 | -0.258 | -0.205 | -0.789 | -0.447 | -2.067 | -1.532 | -1.048 | 0.075 |
| Totaal overige inkomsten en kosten netto
| 1.037 | 0.658 | 0.683 | 0.897 | -0.373 | 0.259 | -0.088 | -8.865 | 1.964 | 2.381 | -8.187 | -2.228 | 1.286 | -15.254 | 2.249 | -3.42 | 2.225 | -8.861 | 4.193 | -6.339 | 0.157 | 1.657 | 5.007 | -0.188 |
| Inkomen voor belasting
| -2.048 | -2.394 | -3.378 | -2.643 | -7.431 | -7.434 | -8.69 | -18.752 | -7.317 | -6.558 | -14.248 | -14.025 | -5.191 | 0.456 | 0.35 | -6.151 | -5.256 | -14.522 | -11.246 | -0.749 | -33.724 | -19.785 | 0 | 0.125 |
| Inkomen voor belasting ratio
| -4.016 | -6.251 | -4.165 | -2.672 | -5.412 | -13.974 | -27.072 | -39.067 | -58.536 | -10.876 | -13.887 | -21.577 | -5.341 | 0.014 | 0.024 | -0.279 | -0.181 | -0.525 | -0.687 | -0.043 | -2.001 | -1.506 | 0 | 0.03 |
| Belastingkosten
| 0 | -0.787 | -0.155 | -0.414 | 1.205 | 1.785 | -0.003 | -0.008 | -0.008 | -0.012 | -0.042 | 12.442 | -11.346 | 7.732 | 0.168 | 0.973 | -1.193 | 8.861 | 2.828 | 4.929 | 0.008 | 0.123 | 19.017 | 8.938 |
| Nettowinst
| -2.047 | -1.607 | -3.223 | -2.229 | -8.636 | -7.433 | -8.687 | -18.744 | -7.309 | -6.546 | -14.206 | -14.025 | 6.155 | -1.896 | 0.251 | -6.572 | -5.64 | -14.522 | -11.246 | -12.726 | -33.605 | -18.352 | -23.086 | -8.813 |
| Nettowinstmarge
| -4.014 | -4.196 | -3.974 | -2.254 | -6.29 | -13.972 | -27.062 | -39.05 | -58.472 | -10.856 | -13.846 | -21.577 | 6.332 | -0.057 | 0.017 | -0.298 | -0.194 | -0.525 | -0.687 | -0.73 | -1.994 | -1.397 | -5.947 | -2.098 |
| WPA (Winst Per Aandeel)
| -0.002 | -0.002 | -0.004 | -0.002 | -0.009 | -0.009 | -0.01 | -0.03 | -0.016 | -0.015 | -0.042 | -0.075 | 0.05 | -0.029 | 0.01 | -0.15 | -0.13 | -0.33 | -0.27 | -0.31 | -0.81 | -0.47 | -0.17 | -0.25 |
| Verwaterde WPA
| -0.002 | -0.002 | -0.004 | -0.002 | -0.009 | -0.008 | -0.01 | -0.029 | -0.016 | -0.015 | -0.042 | -0.075 | 0.03 | -0.029 | 0.001 | -0.15 | -0.13 | -0.33 | -0.27 | -0.31 | -0.81 | -0.47 | -0.17 | -0.25 |
| EBITDA
| -2.729 | -2.708 | -3.686 | -3.138 | -4.823 | -7.882 | -8.056 | -18.216 | -6.791 | -5.884 | -7.285 | -1.431 | -4.919 | 1.032 | 7.267 | 2.836 | -5.64 | 4.071 | -2.224 | -4.115 | -26.659 | -19.908 | -4.095 | 0.313 |
| EBITDA ratio
| -5.351 | -7.07 | -4.545 | -3.208 | -2.499 | -14.329 | -24.651 | -19.5 | -69.896 | -14.235 | -5.694 | -19.86 | -6.454 | 0.512 | -0.084 | -0.378 | -0.317 | 0.125 | 0.01 | -0.05 | -1.364 | -1.411 | -0.813 | 0.075 |