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Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.1045
+0.0045 (4.50%)
At close: Sep 25, 2026

Liquidmetal Technologies Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
969239555880
Market Cap Growth
-21.40%134.82%-28.57%-6.37%-27.15%5.17%
Enterprise Value
827722324163
Last Close Price
0.100.100.040.060.060.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
144.14116.7745.33107.02152.2098.66
PB Ratio
3.773.381.341.781.822.33
P/TBV Ratio
3.763.371.341.781.822.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
122.7398.7425.9562.56107.7777.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.03----
Net Debt / Equity Ratio
-0.56-0.42-0.53-0.72-0.58-0.52
Net Debt / EBITDA Ratio
3.613.305.188.056.914.87
Net Debt / FCF Ratio
4.624.0913.3616.8510.536.57
Asset Turnover
0.020.030.030.020.010.02
Inventory Turnover
-9.5513.5414.4410.5316.10
Quick Ratio
8.978.0312.4517.9847.8643.96
Current Ratio
9.148.8512.7918.3048.9445.01
Return on Equity (ROE)
-10.65%-8.33%-5.06%-6.54%-7.22%-9.43%
Return on Assets (ROA)
-9.46%-7.86%-6.65%-5.92%-5.53%-6.82%
Return on Capital Employed (ROCE)
-16.80%-13.60%-11.40%-10.10%-9.30%-11.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.98%-2.56%-3.87%-3.75%-4.11%-4.22%
FCF Yield
-3.20%-3.01%-2.97%-2.41%-3.05%-3.41%
Buyback Yield / Dilution
----0.03%-0.28%-