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Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.08064
-0.0039 (-4.57%)
Oct 16, 2026, 3:50 PM EST

Liquidmetal Technologies Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
749239555880
Market Cap Growth
-40.36%134.82%-28.57%-6.37%-27.15%5.17%
Enterprise Value
607722324163
Last Close Price
0.080.100.040.060.060.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
115.26116.7745.33107.02152.2098.66
PB Ratio
3.023.381.341.781.822.33
P/TBV Ratio
3.013.371.341.781.822.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
93.8598.7425.9562.56107.7777.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.72%-2.56%-3.87%-3.75%-4.11%-4.22%
FCF Yield
-4.00%-3.01%-2.97%-2.41%-3.05%-3.41%
Buyback Yield / Dilution
----0.03%-0.28%-