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Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
RESEARCH TOOLSreports
Total Valuation
Liquidmetal Technologies has a market cap or net worth of $124.75M. The enterprise value is $23.44M.
Market Cap$124.75M
Enterprise Value$23.44M
Share Statistics
Liquidmetal Technologies has 917,285,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding917,285,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liquidmetal Technologies’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -11.36%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-11.36%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee122.86K
Profits Per Employee-215.86K
Employee Count7
Asset Turnover0.03
Inventory Turnover9.19
Valuation Ratios
The current PE Ratio of Liquidmetal Technologies is -25.82. Liquidmetal Technologies’s PEG ratio is 0.95.
PE Ratio-25.82
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-33.69
Price to Operating Cash Flow-33.69
PEG Ratio0.95
Income Statement
In the last 12 months, Liquidmetal Technologies had revenue of 860.00K and earned -1.51M in profits. Earnings per share was 0.00.
Revenue860.00K
Gross Profit217.00K
Operating Income-3.31M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-2.99M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 0.00, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Liquidmetal Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change133.33%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)82.95
Average Volume (3m)2.25M
Important Dates
Liquidmetal Technologies upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Liquidmetal Technologies as a current ratio of 12.79, with Debt / Equity ratio of 0.00%
Current Ratio12.79
Quick Ratio12.74
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liquidmetal Technologies has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Liquidmetal Technologies EV to EBITDA ratio is -14.21, with an EV/FCF ratio of -36.67.
EV to Sales49.34
EV to EBITDA-14.21
EV to Free Cash Flow-36.67
EV to Operating Cash Flow-36.67
Balance Sheet
Liquidmetal Technologies has $15.46M in cash and marketable securities with ― in debt, giving a net cash position of -$15.46M billion.
Cash & Marketable Securities$15.46M
Total Debt―
Net Cash-$15.46M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.03
Margins
Gross margin is 6.74%, with operating margin of -385.23%, and net profit margin of -175.58%.
Gross Margin6.74%
Operating Margin-385.23%
Pretax Margin-175.70%
Net Profit Margin-175.58%
EBITDA Margin-347.21%
EBIT Margin-385.23%
Analyst Forecast
The average price target for Liquidmetal Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast68.63%
EPS Growth Forecast27.27%