Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.1350
+0.0010 (0.75%)
Sep 4, 2025, 2:41 PM EDT

Liquidmetal Technologies Statistics

Total Valuation

LQMT has a market cap or net worth of 122.92 million. The enterprise value is 109.27 million.

Market Cap122.92M
Enterprise Value 109.27M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

LQMT has 917.29 million shares outstanding.

Current Share Class 917.29M
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 120.98
PB Ratio 4.36
P/TBV Ratio 4.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -53.86
EV / Sales 107.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.01

Current Ratio 10.01
Quick Ratio 9.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE) -6.97%
Return on Assets (ROA) -7.25%
Return on Invested Capital (ROIC) -7.58%
Return on Capital Employed (ROCE) -12.53%
Revenue Per Employee 145,143
Profits Per Employee -289,857
Employee Count7
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +193.48% in the last 52 weeks. The beta is 0.24, so LQMT's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +193.48%
50-Day Moving Average 0.14
200-Day Moving Average 0.09
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 393,409

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) 0.63

Income Statement

In the last 12 months, LQMT had revenue of 1.02 million and -2.03 million in losses. Loss per share was -0.00.

Revenue1.02M
Gross Profit 278,000
Operating Income -3.53M
Pretax Income -2.03M
Net Income -2.03M
EBITDA -3.21M
EBIT -3.53M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 13.56 million in cash and n/a in debt, giving a net cash position of 13.56 million or 0.01 per share.

Cash & Cash Equivalents 13.56M
Total Debt n/a
Net Cash 13.56M
Net Cash Per Share 0.01
Equity (Book Value) 28.20M
Book Value Per Share 0.03
Working Capital 12.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.59M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of -347.64% and -199.70%.

Gross Margin 27.36%
Operating Margin -347.64%
Pretax Margin -199.80%
Profit Margin -199.70%
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 -1.65%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 10.63 and a Piotroski F-Score of 3.

Altman Z-Score 10.63
Piotroski F-Score 3