Symbols / LQMT $0.14 +0.00% Liquidmetal Technologies, Inc.

Industrials • Metal Fabrication • United States • OQB
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About

Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells custom products and parts from bulk amorphous alloys to various industries in the United States and internationally. It offers 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 provides tooling and prototype parts, such as demonstration parts and test samples for customers with products in development, as well as engages in product licensing activities. The company was incorporated in 1987 and is based in Lake Forest, California.

Fundamentals
Scroll to Statements
Market Cap 128.42M Enterprise Value 115.60M Income -2.34M Sales 784.00K Book/sh 0.03 Cash/sh 0.01
Dividend Yield — Payout 0.00% Employees 10 IPO — P/E inf Forward P/E —
PEG — P/S 163.80 P/B 4.67 P/C — EV/EBITDA -33.83 EV/Sales 147.45
Quick Ratio 8.03 Current Ratio 8.85 Debt/Eq 2.99 LT Debt/Eq — EPS (ttm) 0.00 EPS next Y —
EPS Growth — Revenue Growth 36.40% Earnings 2026-05-13 ROA -7.86% ROE -8.33% ROIC —
Gross Margin 29.34% Oper. Margin -5.93% Profit Margin -298.60% Shs Outstand 917.29M Shs Float 689.69M Short Float —
Short Ratio 0.00 Short Interest — 52W High 0.16 52W Low 0.07 Beta 0.57 Avg Volume 488.76K
Volume 168.58K Target Price — Recom None Prev Close $0.14 Price $0.14 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.14
Latest analyst target
3. DCF / Fair value
$-0.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.14
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-10-10 LIQUIDMETAL TECHNOLOGY, LTD. Beneficial Owner of more than 10% of a Class of Security — 179,787,888 $0.05 $8,414,073
2024-10-10 LUGEE LI YEUNG TAK Director and Beneficial Owner of more than 10% of a Class of Security — 179,787,888 $0.05 $8,414,073
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.78
-8.84%
0.86
+68.63%
0.51
+33.16%
0.38
Operating Revenue
0.78
-8.84%
0.86
+68.63%
0.51
+33.16%
0.38
Cost Of Revenue
0.55
-13.84%
0.64
+78.12%
0.36
+14.24%
0.32
Reconciled Cost Of Revenue
0.55
-13.84%
0.64
+78.12%
0.36
+14.24%
0.32
Gross Profit
0.23
+5.99%
0.22
+45.64%
0.15
+122.39%
0.07
Operating Expense
3.97
+12.52%
3.53
+9.15%
3.23
+3.69%
3.12
Research And Development
0.01
-26.32%
0.02
-5.00%
0.02
-63.64%
0.06
Selling General And Administration
3.96
+12.73%
3.51
+9.24%
3.21
+4.90%
3.06
Total Expenses
4.53
+8.46%
4.17
+16.08%
3.60
+4.66%
3.44
Operating Income
-3.74
-12.95%
-3.31
-7.39%
-3.08
-1.08%
-3.05
Total Operating Income As Reported
-3.74
-12.95%
-3.31
-7.39%
-3.08
-1.08%
-3.05
EBITDA
-3.42
-14.43%
-2.99
-8.58%
-2.75
-1.55%
-2.71
Normalized EBITDA
-3.52
-8.21%
-3.25
-5.58%
-3.08
-13.74%
-2.71
Reconciled Depreciation
0.33
-0.61%
0.33
-2.39%
0.34
-2.62%
0.34
EBIT
-3.74
-12.95%
-3.31
-7.39%
-3.08
-1.08%
-3.05
Total Unusual Items
0.10
-61.65%
0.27
-19.39%
0.33
—
Total Unusual Items Excluding Goodwill
0.10
-61.65%
0.27
-19.39%
0.33
—
Special Income Charges
—
—
—
—
Net Income
-2.34
-55.03%
-1.51
+26.23%
-2.05
+14.46%
-2.39
Pretax Income
-2.34
-55.00%
-1.51
+26.22%
-2.05
+14.45%
-2.39
Net Non Operating Interest Income Expense
0.65
-25.40%
0.87
+204.20%
0.29
+123.44%
0.13
Net Interest Income
0.65
-25.40%
0.87
+204.20%
0.29
+123.44%
0.13
Interest Income Non Operating
0.65
-25.40%
0.87
+204.20%
0.29
+123.44%
0.13
Interest Income
0.65
-25.40%
0.87
+204.20%
0.29
+123.44%
0.13
Other Income Expense
0.75
-19.42%
0.93
+24.10%
0.75
+41.70%
0.53
Other Non Operating Income Expenses
0.65
-2.55%
0.67
+58.19%
0.42
-20.57%
0.53
Gain On Sale Of Security
0.10
-61.65%
0.27
-19.39%
0.33
—
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-2.34
-55.00%
-1.51
+26.22%
-2.05
+14.45%
-2.39
Net Income From Continuing Operation Net Minority Interest
-2.34
-55.03%
-1.51
+26.23%
-2.05
+14.46%
-2.39
Net Income From Continuing And Discontinued Operation
-2.34
-55.03%
-1.51
+26.23%
-2.05
+14.46%
-2.39
Net Income Continuous Operations
-2.34
-55.00%
-1.51
+26.22%
-2.05
+14.45%
-2.39
Minority Interests
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Normalized Income
-2.44
-37.56%
-1.78
+25.28%
-2.38
+0.67%
-2.39
Net Income Common Stockholders
-2.34
-55.03%
-1.51
+26.23%
-2.05
+14.46%
-2.39
Diluted EPS
—
0.00
0.00
+100.00%
-0.00
Basic EPS
—
0.00
0.00
+100.00%
-0.00
Basic Average Shares
—
917.29
+0.00%
917.29
+0.03%
917.05
Diluted Average Shares
—
917.29
+0.00%
917.29
+0.03%
917.05
Diluted NI Availto Com Stockholders
-2.34
-55.03%
-1.51
+26.23%
-2.05
+14.46%
-2.39
Gain On Sale Of PPE
—
—
—
—
Line Item Trend 2021-12-31
Total Assets
—
Current Assets
—
Cash Cash Equivalents And Short Term Investments
—
Cash And Cash Equivalents
—
Cash Equivalents
—
Cash Financial
0.20
Other Short Term Investments
—
Receivables
—
Accounts Receivable
—
Gross Accounts Receivable
—
Allowance For Doubtful Accounts Receivable
—
Accrued Interest Receivable
—
Inventory
—
Work In Process
—
Finished Goods
—
Prepaid Assets
—
Restricted Cash
—
Total Non Current Assets
—
Net PPE
—
Gross PPE
—
Accumulated Depreciation
—
Properties
—
Machinery Furniture Equipment
—
Other Properties
—
Goodwill And Other Intangible Assets
—
Other Intangible Assets
—
Investments And Advances
—
Non Current Prepaid Assets
—
Total Liabilities Net Minority Interest
—
Current Liabilities
—
Payables And Accrued Expenses
—
Payables
—
Accounts Payable
—
Other Payable
—
Current Accrued Expenses
—
Pensionand Other Post Retirement Benefit Plans Current
0.06
Current Debt And Capital Lease Obligation
—
Current Capital Lease Obligation
—
Current Deferred Liabilities
0.06
Current Deferred Revenue
0.06
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
—
Long Term Debt And Capital Lease Obligation
—
Long Term Capital Lease Obligation
—
Other Non Current Liabilities
0.90
Stockholders Equity
—
Common Stock Equity
—
Capital Stock
—
Common Stock
—
Preferred Stock
0.00
Share Issued
—
Ordinary Shares Number
—
Additional Paid In Capital
—
Retained Earnings
—
Gains Losses Not Affecting Retained Earnings
—
Minority Interest
—
Other Equity Adjustments
—
Total Equity Gross Minority Interest
—
Total Capitalization
—
Working Capital
—
Invested Capital
—
Total Debt
—
Capital Lease Obligations
—
Net Tangible Assets
—
Tangible Book Value
—
Available For Sale Securities
8.27
Held To Maturity Securities
—
Investmentin Financial Assets
—
Other Equity Interest
—
Preferred Shares Number
0.51
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.75
-137.86%
-1.16
+11.88%
-1.31
+26.07%
-1.78
Cash Flow From Continuing Operating Activities
-2.75
-137.86%
-1.16
+11.88%
-1.31
+26.07%
-1.78
Net Income From Continuing Operations
-2.34
-55.00%
-1.51
+26.22%
-2.05
+14.45%
-2.39
Depreciation Amortization Depletion
0.33
-0.61%
0.33
-2.39%
0.34
-2.62%
0.34
Depreciation
—
0.31
—
0.32
Amortization Cash Flow
—
0.02
—
0.03
Depreciation And Amortization
0.33
-0.61%
0.33
-2.39%
0.34
-2.62%
0.34
Amortization Of Intangibles
—
0.02
—
0.03
Stock Based Compensation
0.15
+4.17%
0.14
+27.43%
0.11
-30.67%
0.16
Asset Impairment Charge
—
—
—
—
Operating Gains Losses
-0.09
+66.54%
-0.27
-40.00%
-0.19
-406.45%
0.06
Gain Loss On Investment Securities
-0.10
+61.65%
-0.27
-40.00%
-0.19
-406.45%
0.06
Unrealized Gain Loss On Investment Securities
0.12
+250.60%
-0.08
-117.08%
0.49
0.00
Net Foreign Currency Exchange Gain Loss
0.01
0.00
—
—
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-0.92
-496.98%
0.23
+2677.78%
-0.01
-118.37%
0.05
Change In Receivables
-0.00
-102.06%
0.10
+159.88%
-0.16
-231.71%
0.12
Changes In Account Receivables
-0.00
-102.06%
0.10
+159.88%
-0.16
-231.71%
0.12
Change In Inventory
0.02
+153.33%
-0.04
0.00
-100.00%
0.01
Change In Prepaid Assets
-0.81
-1736.36%
-0.04
-158.67%
0.07
+475.00%
-0.02
Change In Payables And Accrued Expense
-0.04
-295.24%
0.02
+223.53%
-0.02
-240.00%
-0.01
Change In Other Working Capital
-0.09
-146.31%
0.20
+113.68%
0.10
+261.02%
-0.06
Investing Cash Flow
3.90
+333.27%
-1.67
-121.24%
7.88
+3154.65%
-0.26
Cash Flow From Continuing Investing Activities
3.90
+333.27%
-1.67
-121.24%
7.88
+3154.65%
-0.26
Net PPE Purchase And Sale
-0.00
0.00
—
—
Purchase Of PPE
-0.00
0.00
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-0.00
—
—
—
Net Investment Purchase And Sale
3.91
+333.51%
-1.67
-121.24%
7.88
+3154.65%
-0.26
Purchase Of Investment
-7.13
+64.75%
-20.23
-78.42%
-11.34
+47.76%
-21.71
Sale Of Investment
11.04
-40.51%
18.56
-3.44%
19.22
-10.40%
21.45
Financing Cash Flow
—
—
0.00
-100.00%
0.21
Cash Flow From Continuing Financing Activities
—
—
0.00
-100.00%
0.21
Net Common Stock Issuance
—
—
0.00
-100.00%
0.21
Changes In Cash
1.15
+140.73%
-2.83
-143.10%
6.57
+460.48%
-1.82
Beginning Cash Position
6.01
-32.02%
8.84
+288.83%
2.27
-44.48%
4.10
End Cash Position
7.16
+19.18%
6.01
-32.02%
8.84
+288.83%
2.27
Free Cash Flow
-2.76
-138.20%
-1.16
+11.88%
-1.31
+26.07%
-1.78
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.80
+0.00%
0.80
+0.00%
0.80
+0.00%
0.80
Common Stock Issuance
—
—
0.00
-100.00%
0.21
Issuance Of Capital Stock
—
—
0.00
-100.00%
0.21
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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