LIQUIDMETAL TECHNOLOGIES INC
Data quality: 83%
LQMT
OTC
Manufacturing
Chemicals
$0.11
▲
$0.01
(10.00%)
Mkt Cap: 100.90 M
Price
$0.11
Mkt Cap
100.90 M
Day Range
$0.10 — $0.11
52-Week Range
$0.07 — $0.16
Volume
45,310
Open $0.11
50D / 200D Avg
$0.12
4.35% below
50D / 200D Avg
$0.13
12.49% below
Quick Summary
Key Takeaways
Negative free cash flow of -2.76 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-8.37%
Above sector avg (-51.02%)
ROIC-10.57%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio10.55
Interest CoverageN/A
Valuation
PE (TTM)
-43.10
Below sector avg (-1.98)
P/B Ratio3.64
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -43.1 | -2.0 |
| P/B | 3.6 | 5.1 |
| ROE % | -8.4 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -2.34 M |
| ROE | -8.37% | ROA | -7.97% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2.76 M |
| ROIC | -10.57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10.55 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 13.44 M | Tangible Book Value | 27.70 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -43.10 | Forward P/E | N/A |
| P/B Ratio | 3.64 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2.73% | ||
| Market Cap | 100.90 M | Enterprise Value | 92.41 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 117.73% |
| SBC-Adj. FCF | -2.92 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 383,000.0 | 811,000.0 |
| Net Income | -2.34 M | -1.51 M | -2.05 M | -2.39 M | -3.38 M |
| EPS (Diluted) | — | — | 0.00 | 0.00 | 0.00 |
| Gross Profit | 230,000.0 | 217,000.0 | 149,000.0 | 67,000.0 | 183,000.0 |
| Operating Income | -3.74 M | -3.31 M | -3.09 M | -3.05 M | -4.06 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 14,000.0 | 19,000.0 | 20,000.0 | 55,000.0 | 84,000.0 |
| SG&A Expenses | 3.96 M | 3.51 M | 3.21 M | 3.06 M | 4.16 M |
| D&A | 325,000.0 | 327,000.0 | 335,000.0 | 344,000.0 | 375,000.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.11 M | 30.40 M | 31.84 M | 33.34 M | 35.61 M |
| Total Liabilities | 2.03 M | 1.26 M | 1.25 M | 1.30 M | 1.31 M |
| Shareholders' Equity | 27.09 M | 29.14 M | 30.59 M | 32.04 M | 34.29 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 7.16 M | 6.01 M | 8.84 M | 2.27 M | 4.09 M |
| Current Assets | 13.52 M | 16.12 M | 22.80 M | 19.28 M | 18.64 M |
| Current Liabilities | 1.53 M | 1.26 M | 344,000.0 | 394,000.0 | 414,000.0 |
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