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LQMT Stock Chart & Stats
$0.27
<$0.01(0.86%)
At close: 4:00 PM EDT
$0.27
<$0.01(0.86%)
Day’s Range― - ―
52-Week Range$0.08 - $0.29
Previous CloseN/A
Volume607.14K
Average Volume (3M)463.77K
Market Cap
$201.80M
Enterprise Value$158.48M
Total Cash (Recent Filing)$13.59M
Total Debt (Recent Filing)$682.00K
Price to Earnings (P/E)―
Beta0.60
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-0.61
Price to Book (P/B)3.38
Price to Sales (P/S)116.77
P/FCF Ratio-33.22
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue209.08
Enterprise Value/Gross Profit692.06
Enterprise Value/Ebitda-48.82
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 RunwayA roughly $20M cash and investments balance gives the company multi-quarter runway to fund the Hangzhou buildout, R&D and commercialization without immediate financing. Persistent liquidity reduces near-term solvency risk and supports deliberate execution of strategic initiatives.
Relatively Healthy Balance SheetA sizable equity base and modest leverage provide a capital cushion to absorb ongoing losses and fund growth initiatives. This balance-sheet flexibility supports capital spending for manufacturing and IP capture while limiting immediate refinancing pressure and preserving optionality.
In-house Manufacturing And IP PlatformBuilding proprietary tooling (Liquid Morphium) and an IP holding structure signals a move to capture manufacturing economics and differentiation. Owning process IP can improve unit economics and create defensible advantages versus pure licensors, supporting margin expansion if scale and adoption materialize.
Bears Say
Very Low And Volatile RevenueA tiny revenue base (~$0.8M) leaves fixed costs and R&D largely unsupported, preventing stable margin absorption and making forecasts sensitive to single contracts. Durable growth must come from successful scale-up, so current revenue levels are a material structural weakness.
Ongoing Cash Burn And Negative Cash FlowSustained negative operating and free cash flow indicate the business is not yet self-funding and will rely on its balance sheet or external capital to execute strategy. Persistent burn constrains reinvestment, heightens dilution risk, and limits ability to withstand execution delays.
Execution And Capex Ramp RiskShifting from outsourcing to a Hangzhou plant introduces material execution and capex risk: delays, cost overruns, or scale-up issues could push out expected unit-economics benefits. Given limited manufacturing track record, this is a structural timing and operational risk to margin improvement.
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 $0.08 and its highest was $0.29 in the past 12 months.
What is Liquidmetal Technologies Inc’s market cap?
Liquidmetal Technologies Inc’s market cap is $201.80M.
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 228 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
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
157.77%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.65%
Trailing 12-Months
Company Description
Liquidmetal Technologies Inc
Liquidmetal Technologies, Inc. (LMT) is a materials science firm that specializes in the design, development, and commercialization of products and components fabricated from bulk amorphous alloys. These innovative solutions serve a diverse global customer base across numerous industries, both within the United States and internationally. The company's custom amorphous alloy products and components find application in critical sectors, including non-consumer electronic devices, medical instruments, automotive parts, and sports and recreation goods. In addition to finished goods, LMT provides essential tooling and prototype parts, such as demonstration models and test samples, to support customers' product development cycles. The company further diversifies its revenue through product licensing and royalty agreements. To expand the reach and market adoption of its alloy innovations, LMT actively collaborates with third-party manufacturers and licensees. Founded in 1987, Liquidmetal Technologies maintains its corporate headquarters in Lake Forest, California.
Technical Analysis
Ownership Overview
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Insiders
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Mutual Funds
0.13% Other Institutional Investors
99.87% Public Companies and
Individual Investors