Liquidmetal Technologies Statistics
Total Valuation
LQMT has a market cap or net worth of 83.84 million. The enterprise value is 68.30 million.
| Market Cap | 83.84M |
| Enterprise Value | 68.30M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LQMT has 917.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 917.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 0.07% |
| Float | 689.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.49 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.23 |
| EV / Sales | 79.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.79
| Current Ratio | 12.79 |
| Quick Ratio | 12.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -11.37% |
| Revenue Per Employee | 122,857 |
| Profits Per Employee | -215,714 |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 13.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.18% in the last 52 weeks. The beta is 0.67, so LQMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.18% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 998,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, LQMT had revenue of 860,000 and -1.51 million in losses. Loss per share was -0.00.
| Revenue | 860,000 |
| Gross Profit | 217,000 |
| Operating Income | -3.31M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -2.99M |
| EBIT | -3.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.46 million in cash and n/a in debt, giving a net cash position of 15.46 million or 0.02 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | n/a |
| Net Cash | 15.46M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 29.14M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.86M |
Cash Flow
| Operating Cash Flow | -1.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.23%, with operating and profit margins of -385.23% and -175.58%.
| Gross Margin | 25.23% |
| Operating Margin | -385.23% |
| Pretax Margin | -175.70% |
| Profit Margin | -175.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LQMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.80% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LQMT has an Altman Z-Score of 10.58.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | n/a |