Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
LQMT Stock Chart & Stats
$0.10
>-$0.01(-2.38%)
At close: 4:00 PM EST
$0.10
>-$0.01(-2.38%)
Day’s Range― - ―
52-Week Range$0.07 - $0.16
Previous CloseN/A
Volume54.77K
Average Volume (3M)463.77K
Market Cap
$90.81M
Enterprise Value$85.47M
Total Cash (Recent Filing)$12.08M
Total Debt (Recent Filing)$809.00K
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Mar 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding917,285,160
10 Day Avg. Volume526,030
30 Day Avg. Volume463,771
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)3.38
Price to Sales (P/S)116.77
P/FCF Ratio-33.22
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue109.01
Enterprise Value/Gross Profit371.59
Enterprise Value/Ebitda-31.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And RunwayA roughly $20M liquid cash position provides multi-quarter runway to fund the Hangzhou buildout and R&D without immediate external financing. This cushioning reduces short-term solvency risk, enabling management to execute strategic manufacturing and IP initiatives that can improve unit economics over time.
Move To In-house Manufacturing And IP CaptureTransitioning to in-house production and capturing process/tooling IP aims to improve gross margins and pricing power long-term. Owning manufacturing know‑how and tooling can create sustainable cost advantages and make licensing/royalty economics more durable if ramped successfully and paired with scale.
Experienced Operational LeadershipHiring a leader with prior manufacturing track record and regional networks strengthens execution capability for the Hangzhou ramp and partner mobilization. Proven operational leadership improves the odds of delivering complex capital and process projects that underpin longer‑term commercialization.
Bears Say
Very Low Revenue ScaleRevenue remains tiny versus stated ambitions, limiting the company's ability to absorb fixed costs and demonstrate product-market fit. Low sales volumes reduce bargaining power with OEMs, make economies of scale elusive, and prolong dependence on cash reserves or financing to reach a sustainable margin profile.
Persistent Negative Cash FlowConsistent operating and free cash flow deficits indicate ongoing cash burn tied to current operations and investing. Even with cash on hand, negative cash generation undermines long-term viability unless unit economics improve materially, increasing reliance on capital raises or asset sales to fund growth.
Execution And Market Adoption RiskThe Hangzhou buildout and new machine platform create substantial execution risk and near-term capex needs. Success also depends on broader OEM adoption of amorphous metal components; slow conversion by tier‑one customers would delay scale benefits and strain margins and cash runway.
Liquidmetal Technologies News
LQMT FAQ
What was Liquidmetal Technologies Inc’s price range in the past 12 months?
Liquidmetal Technologies Inc lowest stock price was $0.07 and its highest was $0.16 in the past 12 months.
What is Liquidmetal Technologies Inc’s market cap?
Liquidmetal Technologies Inc’s market cap is $90.81M.
When is Liquidmetal Technologies Inc’s upcoming earnings report date?
Liquidmetal Technologies Inc’s upcoming earnings report date is Mar 16, 2027 which is in 342 days.
How were Liquidmetal Technologies Inc’s earnings last quarter?
Liquidmetal Technologies Inc released its earnings results on Mar 12, 2026. The company reported -$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.001.
Is Liquidmetal Technologies Inc overvalued?
According to Wall Street analysts Liquidmetal Technologies Inc’s price is currently Overvalued.
Does Liquidmetal Technologies Inc pay dividends?
Liquidmetal Technologies Inc does not currently pay dividends.
What is Liquidmetal Technologies Inc’s EPS estimate?
Liquidmetal Technologies Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Liquidmetal Technologies Inc have?
Liquidmetal Technologies Inc has 917,285,160 shares outstanding.
What happened to Liquidmetal Technologies Inc’s price movement after its last earnings report?
Liquidmetal Technologies Inc reported an EPS of -$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -16.547%.
Which hedge fund is a major shareholder of Liquidmetal Technologies Inc?
Currently, no hedge funds are holding shares in LQMT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Liquidmetal Technologies Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
157.77%
12-Months-Change
Fundamentals
Return on Equity
-8.37%
Trailing 12-Months
Asset Growth
-4.23%
Trailing 12-Months
Company Description
Liquidmetal Technologies Inc
Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells products and parts from bulk amorphous alloys to customers in various industries in the United States and internationally. It provides bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. The company also offers tooling and prototype parts, such as demonstration parts and test samples for customers with products in development; and product licensing and royalty. In addition, it partners with third-party manufacturers and licensees to develop and commercialize liquidmetal alloy products. The company was incorporated in 1987 and is based in Lake Forest, California.
Technical Analysis
Ampco-Pittsburgh
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Northwest Pipe Company
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Proto Labs
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Tredegar
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Mayville Engineering Company
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Ownership Overview
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Insiders
0.09% Other Institutional Investors
99.91% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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