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Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
Total Valuation
Liquidmetal Technologies has a market cap or net worth of $106.41M. The enterprise value is $108.64M.
Market Cap$106.41M
Enterprise Value$108.64M
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 -0.09 and return on invested capital (ROIC) is -11.40%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.40%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee112.00K
Profits Per Employee-334.57K
Employee Count7
Asset Turnover0.03
Inventory Turnover12.04
Valuation Ratios
The current PE Ratio of Liquidmetal Technologies is ―. Liquidmetal Technologies’s PEG ratio is -0.63.
PE Ratio―
PS Ratio116.77
PB Ratio3.38
Price to Fair Value3.38
Price to FCF-33.22
Price to Operating Cash Flow-40.00
PEG Ratio-0.63
Income Statement
In the last 12 months, Liquidmetal Technologies had revenue of 784.00K and earned -2.34M in profits. Earnings per share was >-0.01.
Revenue784.00K
Gross Profit230.00K
Operating Income-3.74M
Pretax Income-2.34M
Net Income-2.34M
EBITDA-2.34M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures -4.00K, giving a free cash flow of -2.76M billion.
Operating Cash Flow-2.75M
Free Cash Flow-2.76M
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
Beta0.91
52-Week Price Change182.93%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)49.88
Average Volume (3m)463.77K
Important Dates
Liquidmetal Technologies upcoming earnings date is Mar 16, 2027, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Liquidmetal Technologies as a current ratio of 8.85, with Debt / Equity ratio of 21.14%
Current Ratio8.85
Quick Ratio8.82
Debt to Market Cap0.06
Net Debt to EBITDA0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liquidmetal Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Liquidmetal Technologies EV to EBITDA ratio is -38.47, with an EV/FCF ratio of -32.69.
EV to Sales114.93
EV to EBITDA-38.47
EV to Free Cash Flow-32.69
EV to Operating Cash Flow-32.74
Balance Sheet
Liquidmetal Technologies has $7.16M in cash and marketable securities with $5.73M in debt, giving a net cash position of $1.44M billion.
Cash & Marketable Securities$7.16M
Total Debt$5.73M
Net Cash$1.44M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 29.34%, with operating margin of -477.30%, and net profit margin of -298.60%.
Gross Margin29.34%
Operating Margin-477.30%
Pretax Margin-298.60%
Net Profit Margin-298.60%
EBITDA Margin-298.72%
EBIT Margin-477.30%
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 Forecast-27.53%
EPS Growth Forecast-64.29%