Liquidmetal Technologies Statistics
Total Valuation
LQMT has a market cap or net worth of 100.90 million. The enterprise value is 89.55 million.
| Market Cap | 100.90M |
| Enterprise Value | 89.55M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 | 128.70 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.25 |
| EV / Sales | 114.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.49 |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.85 |
| Quick Ratio | 8.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -13.56% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 78,400 |
| Profits Per Employee | -234,100 |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.50, so LQMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 348,406 |
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) | 0.70 |
Income Statement
In the last 12 months, LQMT had revenue of 784,000 and -2.34 million in losses. Loss per share was -0.00.
| Revenue | 784,000 |
| Gross Profit | 230,000 |
| Operating Income | -3.74M |
| Pretax Income | -2.34M |
| Net Income | -2.34M |
| EBITDA | -3.42M |
| EBIT | -3.74M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.08 million in cash and 809,000 in debt, with a net cash position of 11.27 million or 0.01 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 809,000 |
| Net Cash | 11.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 27.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -4,000, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 325,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.34%, with operating and profit margins of -477.30% and -298.60%.
| Gross Margin | 29.34% |
| Operating Margin | -477.30% |
| Pretax Margin | -298.72% |
| Profit Margin | -298.60% |
| 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 | -2.32% |
| FCF Yield | -2.73% |
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 14.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.96 |
| Piotroski F-Score | 1 |