Liquidmetal Technologies Statistics
Total Valuation
LQMT has a market cap or net worth of 99.07 million. The enterprise value is 85.99 million.
| Market Cap | 99.07M |
| Enterprise Value | 85.99M |
Important Dates
The next estimated earnings date is 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 | 102.24 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.75 |
| EV / Sales | 88.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27
| Current Ratio | 10.27 |
| Quick Ratio | 10.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -12.17% |
| Revenue Per Employee | 138,429 |
| Profits Per Employee | -252,000 |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 33.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.55, so LQMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 384,320 |
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) | 0.23 |
Income Statement
In the last 12 months, LQMT had revenue of 969,000 and -1.76 million in losses. Loss per share was -0.00.
| Revenue | 969,000 |
| Gross Profit | 256,000 |
| Operating Income | -3.49M |
| Pretax Income | -1.77M |
| Net Income | -1.76M |
| EBITDA | -3.16M |
| EBIT | -3.49M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.00 million in cash and n/a in debt, giving a net cash position of 13.00 million or 0.01 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | n/a |
| Net Cash | 13.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 28.65M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.21M |
Cash Flow
| Operating Cash Flow | -1.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.42%, with operating and profit margins of -359.75% and -182.04%.
| Gross Margin | 26.42% |
| Operating Margin | -359.75% |
| Pretax Margin | -182.15% |
| Profit Margin | -182.04% |
| 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 | -1.78% |
| 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 8.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 2 |