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Liquidmetal (LQMT)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm | 4.89 mm |
Cash burn (monthly) | 825.67 k | 399.08 k | 277.33 k | 249.33 k | (no burn) | 20.67 k |
Cash used (since last report) | 4.22 mm | 2.04 mm | 1.42 mm | 1.27 mm | n/a | 105.54 k |
Cash remaining | 673.37 k | 2.85 mm | 3.47 mm | 3.62 mm | n/a | 4.78 mm |
Runway (months of cash) | 0.8 | 7.1 | 12.5 | 14.5 | n/a | 231.5 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 30.26 mm |
Total shares | 630.31 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Wesbanco Bank | 620.31 k | $29.78 mm |
Douglas Lane & Associates | 10.00 k | $485.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Oct 24 | Lugee Li Yeung Tak | Common Stock, $0.001 par value per share | Sell | Dispose S | Yes | No | 0.16 | 179,787,888 | 28.77 mm | 225,212,112 |
10 Oct 24 | Liquidmetal Technology | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 0.16 | 179,787,888 | 28.77 mm | 225,212,112 |
12 Mar 24 | Vincent Carrubba | Stock Option Common Stock | Grant | Acquire A | No | No | 0.05 | 1,000,000 | 50.00 k | 1,000,000 |
12 Mar 24 | Isaac Bresnick | Stock Option Common Stock | Grant | Acquire A | No | No | 0.05 | 2,000,000 | 100.00 k | 2,000,000 |
12 Mar 24 | Tony Chung | Stock Option Common Stock | Grant | Acquire A | No | No | 0.05 | 4,000,000 | 200.00 k | 4,000,000 |