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LQMT Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
6.75%
Day range:
$0.09 - $0.10
52-week range:
$0.04 - $0.16
Dividend yield:
0%
P/E ratio:
436.44x
P/S ratio:
118.11x
P/B ratio:
3.13x
Volume:
608.6K
Avg. volume:
601.4K
1-year change:
116.67%
Market cap:
$87.1M
Revenue:
$860K
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $989K $811K $383K $510K $860K
Revenue Growth (YoY) -27.97% -18% -52.77% 33.16% 68.63%
 
Cost of Revenues $621K $1M $660K $716K $970K
Gross Profit $368K -$192K -$277K -$206K -$110K
Gross Profit Margin 37.21% -23.68% -72.32% -40.39% -12.79%
 
R&D Expenses $110K $28K $26K -- $2K
Selling, General & Admin $3.8M $4.2M $3.1M $3.2M $3.5M
Other Inc / (Exp) $519K $529K $530K $751K $932K
Operating Expenses $3.9M $3.9M $2.8M $2.9M $3.2M
Operating Income -$3.5M -$4.1M -$3.1M -$3.1M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.6M -$3.4M -$2.4M -$2M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$3.4M -$2.4M -$2M -$1.5M
 
Minority Interest in Earnings $1K -$1K -$1K -$1K -$1K
Net Income to Common Excl Extra Items -$2.6M -$3.4M -$2.4M -$2M -$1.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $914.4M $914.5M $917M $917.3M $917.3M
Weighted Average Diluted Share $914.4M $914.5M $917M $917.3M $917.3M
 
EBITDA -$3.1M -$3.7M -$2.7M -$2.7M -$3M
EBIT -$3.5M -$4.1M -$3.1M -$3.1M -$3.3M
 
Revenue (Reported) $989K $811K $383K $510K $860K
Operating Income (Reported) -$3.5M -$4.1M -$3.1M -$3.1M -$3.3M
Operating Income (Adjusted) -$3.5M -$4.1M -$3.1M -$3.1M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $406K $18K $127K $316K $37K
Revenue Growth (YoY) 24.16% -95.57% 605.56% 148.82% -88.29%
 
Cost of Revenues $410K $99K $171K $317K $95K
Gross Profit -$4K -$81K -$44K -$1K -$58K
Gross Profit Margin -0.99% -450% -34.65% -0.32% -156.76%
 
R&D Expenses $2K $19K $5K $6K $4K
Selling, General & Admin $1.6M $744K $746K $903K $961K
Other Inc / (Exp) $132K $133K $89K $134K --
Operating Expenses $1.6M $679K $669K $831K $887K
Operating Income -$1.6M -$760K -$713K -$832K -$945K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$571K -$467K -$440K -$552K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$571K -$467K -$440K -$552K
 
Minority Interest in Earnings -- -- -$1K -- --
Net Income to Common Excl Extra Items -$1.4M -$571K -$467K -$440K -$552K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $914.5M $917.3M $917.3M $917.3M $917.3M
Weighted Average Diluted Share $914.5M $917.3M $917.3M $917.3M $917.3M
 
EBITDA -$1.5M -$676K -$631K -$750K -$863K
EBIT -$1.6M -$760K -$713K -$832K -$945K
 
Revenue (Reported) $406K $18K $127K $316K $37K
Operating Income (Reported) -$1.6M -$760K -$713K -$832K -$945K
Operating Income (Adjusted) -$1.6M -$760K -$713K -$832K -$945K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3M $396K $301K $1M $737K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $692K $572K $1.1M $833K
Gross Profit -$12K -$296K -$271K -$66K -$96K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34K $45K $25K $15K $11K
Selling, General & Admin $4.2M $3.1M $3.2M $3.2M $3.9M
Other Inc / (Exp) $528K $531K $428K $1.2M --
Operating Expenses $3.9M $2.8M $2.9M $2.9M $3.5M
Operating Income -$3.9M -$3.1M -$3.2M -$3M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.2M -$2.5M -$2.3M -$1.3M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$2.5M -$2.3M -$1.3M -$2.1M
 
Minority Interest in Earnings -$1K -$1K -$1K -$1K -$1K
Net Income to Common Excl Extra Items -$3.2M -$2.5M -$2.3M -$1.3M -$2.1M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.6M -$2.8M -$2.9M -$2.6M -$3.3M
EBIT -$3.9M -$3.1M -$3.2M -$3M -$3.6M
 
Revenue (Reported) $1.3M $396K $301K $1M $737K
Operating Income (Reported) -$3.9M -$3.1M -$3.2M -$3M -$3.6M
Operating Income (Adjusted) -$3.9M -$3.1M -$3.2M -$3M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $721K $306K $224K $731K $608K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $619K $502K $414K $797K $669K
Gross Profit $102K -$196K -$190K -$66K -$61K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $62K $45K $16K $15K $11K
Selling, General & Admin $3.4M $2.3M $2.5M $2.5M $2.9M
Other Inc / (Exp) $396K $398K $296K $777K $154K
Operating Expenses $3.4M $2.1M $2.3M $2.3M $2.6M
Operating Income -$3.3M -$2.3M -$2.5M -$2.4M -$2.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$1.9M -$1.8M -$1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$1.9M -$1.8M -$1M -$1.6M
 
Minority Interest in Earnings $1K -$1K -$1K -$1K -$1K
Net Income to Common Excl Extra Items -$2.7M -$1.9M -$1.8M -$1M -$1.6M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $2.7B $2.8B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.7B $2.8B $2.8B $2.8B $2.8B
 
EBITDA -$3M -$2M -$2.2M -$2.1M -$2.5M
EBIT -$3.3M -$2.3M -$2.5M -$2.4M -$2.7M
 
Revenue (Reported) $721K $306K $224K $731K $608K
Operating Income (Reported) -$3.3M -$2.3M -$2.5M -$2.4M -$2.7M
Operating Income (Adjusted) -$3.3M -$2.3M -$2.5M -$2.4M -$2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5M $17.9M $18.7M $22.1M $15.5M
Short Term Investments $14.7M $13.9M $16.4M $13.3M $9.5M
Accounts Receivable, Net $271K $147K $24K $186K $89K
Inventory $43K $35K $25K $25K $70K
Prepaid Expenses $330K $397K $398K $364K $357K
Other Current Assets -- -- -- -- --
Total Current Assets $17M $18.6M $19.3M $22.8M $16.1M
 
Property Plant And Equipment $8.6M $8.3M $8M $7.7M $7.4M
Long-Term Investments $12.8M $8.5M $5.6M $1.1M $6.9M
Goodwill -- -- -- -- --
Other Intangibles $158K $102K $73K $52K $35K
Other Long-Term Assets -- -- -- -- --
Total Assets $38.8M $35.6M $33.3M $31.8M $30.4M
 
Accounts Payable $205K $112K $88K $94K $153K
Accrued Expenses $259K $190K $209K $244K $205K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $43K $902K $902K
Total Current Liabilities $520K $414K $394K $1.2M $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.3M $1.3M $1.2M $1.3M
 
Common Stock $914K $914K $917K $917K $917K
Other Common Equity Adj $116K -$62K -$296K $190K $107K
Common Equity $37.5M $34.4M $32.1M $30.7M $29.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$76K -$77K -$78K -$79K -$80K
Total Equity $37.4M $34.3M $32M $30.6M $29.1M
 
Total Liabilities and Equity $38.8M $35.6M $33.3M $31.8M $30.4M
Cash and Short Terms $16.2M $17.9M $18.7M $22.1M $15.5M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.9M $16.9M $22.6M $16.6M $14.1M
Short Term Investments $11.6M $11.5M $12.9M $11.7M --
Accounts Receivable, Net $353K -- $41K $67K $78K
Inventory $22K $55K $26K $21K --
Prepaid Expenses $454K $449K $441K $458K $597K
Other Current Assets -- -- -- -- --
Total Current Assets $17.8M $17.6M $23.2M $17.3M $14.9M
 
Property Plant And Equipment $8.4M $8.1M $7.7M $7.4M $7.1M
Long-Term Investments $10.6M $7.7M $778K $6.4M $7.1M
Goodwill -- -- -- -- --
Other Intangibles $112K $79K $57K $39K --
Other Long-Term Assets -- -- -- -- --
Total Assets $37M $33.7M $32.1M $31.1M $29.1M
 
Accounts Payable $194K $88K $135K $228K $296K
Accrued Expenses $292K $187K $203K $166K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $43K --
Total Current Liabilities $1.2M $391K $435K $1.3M $506K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $1.3M $1.3M $1.3M $1.4M
 
Common Stock $914K $917K $917K $917K $917K
Other Common Equity Adj $11K -$409K $59K $346K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$77K -$78K -$79K -$80K -$81K
Total Equity $35M $32.4M $30.7M $29.8M $27.7M
 
Total Liabilities and Equity $37M $33.7M $32.1M $31.1M $29.1M
Cash and Short Terms $16.9M $16.9M $22.6M $16.6M $14.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6M -$3.4M -$2.4M -$2M -$1.5M
Depreciation & Amoritzation $402K $375K $344K $335K $327K
Stock-Based Compensation $351K $458K $163K $113K $144K
Change in Accounts Receivable -$194K $124K $123K -$162K $97K
Change in Inventories -$31K $8K $10K -- -$45K
Cash From Operations -$2.2M -$2.7M -$1.8M -$1.3M -$1.2M
 
Capital Expenditures $116K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.8M $5.3M -$258K $7.9M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $212K -- --
 
Beginning Cash (CF) $19.5M $4.1M $2.3M $8.8M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M $2.6M -$1.8M $6.6M -$2.8M
Ending Cash (CF) $1.5M $6.7M $452K $15.4M $3.2M
 
Levered Free Cash Flow -$2.3M -$2.7M -$1.8M -$1.3M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.4M -$571K -$467K -$440K -$552K
Depreciation & Amoritzation $91K $84K $82K $82K $82K
Stock-Based Compensation $195K $32K $17K $42K $31K
Change in Accounts Receivable -$169K $34K $33K $75K $175K
Change in Inventories $139K -$23K -$1K -- --
Cash From Operations -$911K -$690K -$597K $8K -$746K
 
Capital Expenditures -- -- -- -- $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8M $3.1M $327K -$2.5M $3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $5.2M $5.4M $9.7M $4.9M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M $2.4M -$270K -$2.5M $2.9M
Ending Cash (CF) -$454K $7.8M $9.4M $2.4M $11.4M
 
Levered Free Cash Flow -$911K -$690K -$597K $8K -$749K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.2M -$2.5M -$2.3M -$1.3M -$2.1M
Depreciation & Amoritzation $384K $349K $335K $331K $325K
Stock-Based Compensation $497K $185K $123K $129K $157K
Change in Accounts Receivable -$171K $353K -$41K -$26K -$11K
Change in Inventories $25K -$33K $29K -- $21K
Cash From Operations -$2.1M -$2.5M -$1.7M $29K -$2.3M
 
Capital Expenditures -- -- -- -- $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.9M $2.5M $5.9M -$4.8M $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $212K -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$205K $182K $4.3M -$4.8M $3.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1M -$2.5M -$1.7M $29K -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.7M -$1.9M -$1.8M -$1M -$1.6M
Depreciation & Amoritzation $285K $259K $250K $246K $244K
Stock-Based Compensation $402K $129K $89K $105K $118K
Change in Accounts Receivable -$82K $147K -$17K $119K $11K
Change in Inventories $21K -$20K -$1K -- $70K
Cash From Operations -$1.6M -$1.5M -$1.3M $11K -$1.3M
 
Capital Expenditures -- -- -- -- $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.4M $2.6M $8.7M -$4M $3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $212K -- -- --
 
Beginning Cash (CF) $8M $13.4M $26.5M $21.7M $19M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $1.3M $7.4M -$3.9M $2.5M
Ending Cash (CF) $11.7M $14.7M $33.9M $17.7M $21.5M
 
Levered Free Cash Flow -$1.6M -$1.5M -$1.3M $11K -$1.3M

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