Financhill
Sell
14

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

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Liquidmetal Technologies, Inc. has 2007.48% upside to fair value with a price target of -- per share.

LQMT vs. S&P 500

  • Over the past 5 trading days, Liquidmetal Technologies, Inc. has underperformed the S&P 500 by -18.57% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Liquidmetal Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Liquidmetal Technologies, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Liquidmetal Technologies, Inc. reported revenues of $37K.

Earnings Growth

  • Liquidmetal Technologies, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Liquidmetal Technologies, Inc. reported earnings per share of -$0.00.
Enterprise value:
72.9M
EV / Invested capital:
2.63x
Price / LTM sales:
118.11x
EV / EBIT:
--
EV / Revenue:
98.94x
PEG ratio (5yr expected):
-0.64x
EV / Free cash flow:
-31.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$96K
Return On Assets:
-7.13%
Net Income Margin (TTM):
-290.5%
Return On Equity:
-7.46%
Return On Invested Capital:
-7.46%
Operating Margin:
-2554.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $301K $1M $737K $316K $37K
Gross Profit -$271K -$66K -$96K -$1K -$58K
Operating Income -$3.2M -$3M -$3.6M -$832K -$945K
EBITDA -$2.9M -$2.6M -$3.3M -$750K -$863K
Diluted EPS -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $17.8M $17.6M $23.2M $17.3M $14.9M
Total Assets $37M $33.7M $32.1M $31.1M $29.1M
Current Liabilities $1.2M $391K $435K $1.3M $506K
Total Liabilities $2.1M $1.3M $1.3M $1.3M $1.4M
Total Equity $35M $32.4M $30.7M $29.8M $27.7M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$1.7M $29K -$2.3M $8K -$746K
Cash From Investing $5.9M -$4.8M $5.9M -$2.5M $3.6M
Cash From Financing -- -- -- -- --
Free Cash Flow -$1.7M $29K -$2.4M $8K -$749K
LQMT
Sector
Market Cap
$87.1M
$20.8M
Price % of 52-Week High
59.31%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
--
-2.49%
1-Year Price Total Return
116.67%
5.89%
Beta (5-Year)
0.382
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.11
200-day SMA
Sell
Level $0.11
Bollinger Bands (100)
Sell
Level 0.13 - 0.15
Chaikin Money Flow
Sell
Level -3.6M
20-day SMA
Sell
Level $0.12
Relative Strength Index (RSI14)
Sell
Level 21.72
ADX Line
Sell
Level 23.82
Williams %R
Neutral
Level -77.6245
50-day SMA
Sell
Level $0.13
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -4.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.0049)
Buy
CA Score (Annual)
Level (1.1875)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.6462)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Liquidmetal Technologies, Inc. engages in the design, development, manufacture, and sale of products made from amorphous alloys. Its products are used for medical, military, consumer and industrial, and sporting goods products applications. The company was founded in 1987 and is headquartered in Lake Forest, CA.

Stock Forecast FAQ

In the current month, LQMT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LQMT average analyst price target in the past 3 months is --.

  • Where Will Liquidmetal Technologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Liquidmetal Technologies, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Liquidmetal Technologies, Inc.?

    Analysts are divided on their view about Liquidmetal Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Liquidmetal Technologies, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Liquidmetal Technologies, Inc.'s Price Target?

    The price target for Liquidmetal Technologies, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LQMT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Liquidmetal Technologies, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LQMT?

    You can purchase shares of Liquidmetal Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Liquidmetal Technologies, Inc. shares.

  • What Is The Liquidmetal Technologies, Inc. Share Price Today?

    Liquidmetal Technologies, Inc. was last trading at $0.09 per share. This represents the most recent stock quote for Liquidmetal Technologies, Inc.. Yesterday, Liquidmetal Technologies, Inc. closed at $0.09 per share.

  • How To Buy Liquidmetal Technologies, Inc. Stock Online?

    In order to purchase Liquidmetal Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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