Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
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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$0.08 - $0.20
Previous CloseN/A
Volume54.77K
Average Volume (3M)463.77K
Market Cap
$165.11M
Enterprise Value$127.88M
Total Cash (Recent Filing)$13.59M
Total Debt (Recent Filing)$6.86M
Price to Earnings (P/E)―
Beta0.81
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 Cap0.77
Enterprise Value/Revenue168.71
Enterprise Value/Gross Profit558.43
Enterprise Value/Ebitda-39.40
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 / RunwayAbout $20M in cash provides meaningful runway to fund the Hangzhou buildout, R&D and operations without immediate financing. That liquidity reduces near-term dilution risk and gives management time (2–6 months+) to execute strategic steps toward commercialization.
In-house Manufacturing & IP StrategyMoving to in-house manufacturing and capturing new IP (Liquid Morphium platform) is a structural change that can improve unit economics, secure process know-how, and create licensing or tooling revenue streams. If executed, it raises barriers to entry and long-term margin potential.
Early Customer ValidationPrototypes for a top-tier mobile customer plus medical device production orders provide early commercial proof points across high-value end markets. This reduces pure-technology risk and supports durable adoption potential as manufacturing scale and quality are proven.
Bears Say
Very Low And Volatile RevenueAnnual revenue near $800k is tiny relative to stated ambitions and volatile, leaving limited ability to cover fixed costs or validate scalable unit economics. Low sales volume undermines revenue visibility and makes multi-quarter profitability dependent on successful scale-up.
Persistent Losses And Cash BurnSignificant net losses and negative EBITDA indicate ongoing operating cash burn; TTM operating and free cash flow are negative. Even with cash on hand, continued deficits erode capital and force reliance on the balance sheet or external funding, limiting strategic optionality.
Execution & Adoption Risk For BuildoutThe Hangzhou plant is not yet operational; the buildout requires capex, manufacturing ramp skills, and customer qualification. Execution delays or slower adoption by tier‑one customers would extend cash consumption, delay margin gains and jeopardize the strategy's value capture.
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 $0.20 in the past 12 months.
What is Liquidmetal Technologies Inc’s market cap?
Liquidmetal Technologies Inc’s market cap is $165.11M.
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 282 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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Technicals
SMA
Positive
20 days / 200 days
Momentum
157.77%
12-Months-Change
Fundamentals
Return on Equity
-9.28%
Trailing 12-Months
Asset Growth
-4.65%
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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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
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Mutual Funds
0.09% Other Institutional Investors
99.91% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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