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Liquidmetal Technologies (LQMT) Stock Statistics & Valuation Metrics
Total Valuation
Liquidmetal Technologies has a market cap or net worth of $69.26M. The enterprise value is $158.48T.
- Market Cap
- $69.26M
- Enterprise Value
- $158.48T
Share Statistics
Liquidmetal Technologies has 917,285,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 917,285,160
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Liquidmetal Technologies’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -13.41%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -13.41%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 78.40K
- Profits Per Employee
- -234.10K
- Employee Count
- 10
- Asset Turnover
- 0.03
- Inventory Turnover
- 12.04
Valuation Ratios
The current PE Ratio of Liquidmetal Technologies is -25.35. Liquidmetal Technologies’s PEG ratio is 0.80.
- PE Ratio
- -25.35
- PS Ratio
- 108.39
- PB Ratio
- 2.84
- Price to FCF
- -23.50
- Price to Operating Cash Flow
- -27.81
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, Liquidmetal Technologies had revenue of 784.00K and earned -2.34M in profits. Earnings per share was -0.00.
- Revenue
- 784.00K
- Gross Profit
- 230.00K
- Operating Income
- -3.74M
- Pretax Income
- -2.34M
- Net Income
- -2.34M
- EBITDA
- -3.42M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -475,000, giving a free cash flow of -3.07M billion.
- Operating Cash Flow
- -2.59M
- Free Cash Flow
- -3.07M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Liquidmetal Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.30%
- Earnings Yield
- -4.00%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -46.58%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 32.10
- Average Volume (3m)
- 1.51M
Important Dates
Liquidmetal Technologies upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Mar 12, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Liquidmetal Technologies as a current ratio of 8.85, with Debt / Equity ratio of 2.99%
- Current Ratio
- 8.85
- Quick Ratio
- 8.82
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Liquidmetal Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Liquidmetal Technologies EV to EBITDA ratio is -18.06, with an EV/FCF ratio of -20.75.
- EV to Sales
- 95.68
- EV to EBITDA
- -18.06
- EV to Free Cash Flow
- -20.75
- EV to Operating Cash Flow
- -24.55
Balance Sheet
Liquidmetal Technologies has $14.78M in cash and marketable securities with $620.00K in debt, giving a net cash position of $14.16M billion.
- Cash & Marketable Securities
- $14.78M
- Total Debt
- $620.00K
- Net Cash
- $14.16M
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is 36.24%, with operating margin of -589.17%, and net profit margin of -429.17%.
- Gross Margin
- 36.24%
- Operating Margin
- -589.17%
- Pretax Margin
- -429.02%
- Net Profit Margin
- -429.17%
- EBITDA Margin
- -529.92%
- EBIT Margin
- -589.17%
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 Count
- ―
- Revenue Growth Forecast
- -34.55%
- EPS Growth Forecast
- -40.91%
Scores
- Smart Score
- 2
- AI Score
- 44
