Liquidmetal Technologies Statistics
Total Valuation
LQMT has a market cap or net worth of 72.29 million. The enterprise value is 56.75 million.
Market Cap | 72.29M |
Enterprise Value | 56.75M |
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 | 84.10 |
PB Ratio | 2.47 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.58 |
EV / Sales | 65.99 |
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 +21.58% in the last 52 weeks. The beta is 1.32, so LQMT's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +21.58% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 65.23 |
Average Volume (20 Days) | 2,316,269 |
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 | -2.09% |
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 |