Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.0740
+0.001635 (2.26%)
At close: Nov 9, 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
689239555880
Market Cap Growth
-48.97%134.82%-28.57%-6.37%-27.15%5.17%
Enterprise Value
547722324163
Last Close Price
0.070.100.040.060.060.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
102.07116.7745.33107.02152.2098.66
PB Ratio
2.673.381.341.781.822.33
P/TBV Ratio
2.673.371.341.781.822.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
80.6698.7425.9562.56107.7777.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.20%-2.56%-3.87%-3.75%-4.11%-4.22%
FCF Yield
-4.52%-3.01%-2.97%-2.41%-3.05%-3.41%
Buyback Yield / Dilution
----0.03%-0.28%-