Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
LQMT Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
6.75%
Day range:
$0.10 - $0.11
52-week range:
$0.04 - $0.16
Dividend yield:
0%
P/E ratio:
436.44x
P/S ratio:
130.56x
P/B ratio:
3.46x
Volume:
246.1K
Avg. volume:
527K
1-year change:
159.71%
Market cap:
$96.2M
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 | |
Related Companies
Get LQMT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LQMT
Sector
P/E ratio
436.44x
19.44x
PEG ratio
-0.71x
-0.02x
P/B ratio
3.46x
1.70x
Price / LTM sales
130.56x
1.54x
Growth Metrics
LQMT
Sector
Revenue growth
-88.29%
2.23%
Earnings growth
-20%
--
Revenue (5-year growth)
-8.93%
3.12%
Earnings forecast
--
$0.02
Profitability
LQMT
Sector
Profitability FY 2024
-$110K
--
Return on invested capital
-7.46%
-8.68%
Return on assets
-7.13%
-9.81%
Return on equity
-7.46%
-9.57%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
LQMT
Sector
Total cash
$14.1M
$2.6M
Short term investments
$9.5M
$229.2K
Total assets
$30.4M
$16.8M
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
