Liquidmetal Technologies Statistics
Total Valuation
LQMT has a market cap or net worth of 213.73 million. The enterprise value is 199.49 million.
| Market Cap | 213.73M |
| Enterprise Value | 199.49M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 0.14% |
| Float | 689.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 321.39 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 263.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.14 |
| Quick Ratio | 8.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -9.94% |
| Return on Capital Employed (ROCE) | -16.77% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 66,500 |
| Profits Per Employee | -285,400 |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.65, so LQMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 675,627 |
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) | 0.54 |
Income Statement
In the last 12 months, LQMT had revenue of 665,000 and -2.85 million in losses. Loss per share was -0.00.
| Revenue | 665,000 |
| Gross Profit | 241,000 |
| Operating Income | -4.31M |
| Pretax Income | -2.86M |
| Net Income | -2.85M |
| EBITDA | -3.92M |
| EBIT | -4.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.78 million in cash and 620,000 in debt, with a net cash position of 14.16 million or 0.02 per share.
| Cash & Cash Equivalents | 14.78M |
| Total Debt | 620,000 |
| Net Cash | 14.16M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 25.40M |
| Book Value Per Share | 0.03 |
| Working Capital | 13.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -475,000, giving a free cash flow of -3.07 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -475,000 |
| Depreciation & Amortization | 393,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 36.24% |
| Operating Margin | -648.42% |
| Pretax Margin | -429.32% |
| Profit Margin | n/a |
| 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 | -1.34% |
| FCF Yield | -1.44% |
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 22.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.19 |
| Piotroski F-Score | 2 |