Liquidmetal Technologies Statistics
Total Valuation
LQMT has a market cap or net worth of 129.34 million. The enterprise value is 116.35 million.
| Market Cap | 129.34M |
| Enterprise Value | 116.35M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | 170.63 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.84 |
| EV / Sales | 153.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.81 |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.83 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | -8.50% |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | -14.88% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 75,800 |
| Profits Per Employee | -253,800 |
| Employee Count | 10 |
| 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 +83.73% in the last 52 weeks. The beta is 0.77, so LQMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +83.73% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 616,040 |
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) | n/a |
Income Statement
In the last 12 months, LQMT had revenue of 758,000 and -2.54 million in losses. Loss per share was -0.00.
| Revenue | 758,000 |
| Gross Profit | 229,000 |
| Operating Income | -3.98M |
| Pretax Income | -2.54M |
| Net Income | -2.54M |
| EBITDA | -3.64M |
| EBIT | -3.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.59 million in cash and 682,000 in debt, with a net cash position of 12.90 million or 0.01 per share.
| Cash & Cash Equivalents | 13.59M |
| Total Debt | 682,000 |
| Net Cash | 12.90M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.36M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.44M |
Cash Flow
In the last 12 months, operating cash flow was -2.68 million and capital expenditures -319,000, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -319,000 |
| Depreciation & Amortization | 340,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 30.21% |
| Operating Margin | -524.93% |
| Pretax Margin | -334.96% |
| 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 | -1.96% |
| FCF Yield | -2.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |