LQMT
Liquidmetal Technologies, Inc.
Price Chart
Latest Quote
$0.20
+0.01 (+5.26%)
Current Price
| Previous Close | $0.19 |
| Open | $0.19 |
| Day High | $0.21 |
| Day Low | $0.19 |
| Volume | 435,508 |
Stock Information
| Shares Outstanding | 917.29M |
| Total Debt | $682K |
| Cash Equivalents | $13.59M |
| Revenue | $758K |
| Net Income | $-2.54M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $183.46M |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $167.81M |
| Sales | $758K |
| Income | $-2.54M |
| Book/sh | $0.03 |
| Cash/sh | $0.01 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 7.63 |
| Current Ratio | 7.83 |
| Debt/Eq | 2.59 |
Returns & Margins
| ROA | -8.50% |
| ROE | -9.23% |
| Gross Margin | 30.21% |
| Operating Margin | -444.53% |
Ownership
| Insider Ownership | 24.81% |
| Institutional Ownership | 0.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 242.03 |
| P/B | 6.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.18 |
| SMA50 | $0.15 |
| SMA200 | $0.13 |
| RSI | 64.29 |
| ATR | 0.0264 |
| Shares Float | 689.69M |
| Volatility | 0.77 |
| Rel Volume | 0.60 |
Performance History
| Week | +11.11% |
| Month | +42.86% |
| Quarter | +81.82% |
| 6 Months | +100.00% |
| YTD | +100.00% |
| Year | +81.82% |
| 3 Years | +233.33% |
| 5 Years | +185.71% |
| 10 Years | +33.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.20 | 1,176,900 |
| 2026-06-23 | $0.19 | 352,200 |
| 2026-06-22 | $0.18 | 616,500 |
| 2026-06-18 | $0.19 | 496,600 |
| 2026-06-17 | $0.18 | 1,231,900 |
| 2026-06-16 | $0.18 | 1,430,400 |
| 2026-06-15 | $0.19 | 1,114,600 |
| 2026-06-12 | $0.19 | 1,033,400 |
| 2026-06-11 | $0.18 | 8,359,100 |
| 2026-06-10 | $0.19 | 2,475,100 |
| 2026-06-09 | $0.21 | 5,891,700 |
| 2026-06-08 | $0.19 | 1,202,600 |
| 2026-06-05 | $0.18 | 2,992,200 |
| 2026-06-04 | $0.17 | 3,400,300 |
| 2026-06-03 | $0.16 | 1,376,700 |
| 2026-06-02 | $0.15 | 4,213,500 |
| 2026-06-01 | $0.15 | 302,200 |
| 2026-05-29 | $0.14 | 378,600 |
| 2026-05-28 | $0.14 | 935,700 |
| 2026-05-27 | $0.14 | 464,700 |
| 2026-05-26 | $0.14 | 756,000 |
About Liquidmetal Technologies, Inc.
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.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $643,000 | $361,000 | $316,000 | $628,000 |
| Cost Of Revenue | $643,000 | $361,000 | $316,000 | $628,000 |
| Total Revenue | $860,000 | $510,000 | $383,000 | $811,000 |
| Operating Revenue | $860,000 | $510,000 | $383,000 | $811,000 |
| Expenses | ||||
| Total Expenses | $4,173,000 | $3,595,000 | $3,435,000 | $4,872,000 |
| Other Income Expense | $932,000 | $751,000 | $530,000 | $529,000 |
| Other Non Operating Income Expenses | $666,000 | $421,000 | $530,000 | $529,000 |
| Net Non Operating Interest Income Expense | $870,000 | $286,000 | $128,000 | $154,000 |
| Operating Expense | $3,530,000 | $3,234,000 | $3,119,000 | $4,244,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,510,000 | $-2,047,000 | $-2,393,000 | $-3,377,000 |
| Net Interest Income | $870,000 | $286,000 | $128,000 | $154,000 |
| Interest Income | $870,000 | $286,000 | $128,000 | $154,000 |
| Normalized Income | $-1,776,000 | $-2,377,000 | $-2,393,000 | $-3,377,000 |
| Net Income From Continuing And Discontinued Operation | $-1,510,000 | $-2,047,000 | $-2,393,000 | $-3,377,000 |
| Total Operating Income As Reported | $-3,313,000 | $-3,085,000 | $-3,052,000 | $-4,061,000 |
| Net Income Common Stockholders | $-1,510,000 | $-2,047,000 | $-2,393,000 | $-3,377,000 |
| Net Income | $-1,510,000 | $-2,047,000 | $-2,393,000 | $-3,377,000 |
| Net Income Including Noncontrolling Interests | $-1,511,000 | $-2,048,000 | $-2,394,000 | $-3,378,000 |
| Net Income Continuous Operations | $-1,511,000 | $-2,048,000 | $-2,394,000 | $-3,378,000 |
| Pretax Income | $-1,511,000 | $-2,048,000 | $-2,394,000 | $-3,378,000 |
| Interest Income Non Operating | $870,000 | $286,000 | $128,000 | $154,000 |
| Operating Income | $-3,313,000 | $-3,085,000 | $-3,052,000 | $-4,061,000 |
| Gross Profit | $217,000 | $149,000 | $67,000 | $183,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.00 | $-0.00 | $-0.00 |
| Basic EPS | $0.00 | $0.00 | $-0.00 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,252,000 | $-3,080,000 | $-2,708,000 | $-3,686,000 |
| Total Unusual Items | $266,000 | $330,000 | - | $0 |
| Total Unusual Items Excluding Goodwill | $266,000 | $330,000 | - | $0 |
| Reconciled Depreciation | $327,000 | $335,000 | $344,000 | $375,000 |
| EBITDA (Bullshit earnings) | $-2,986,000 | $-2,750,000 | $-2,708,000 | $-3,686,000 |
| EBIT | $-3,313,000 | $-3,085,000 | $-3,052,000 | $-4,061,000 |
| Diluted Average Shares | $917,285,149 | $917,285,149 | $917,048,883 | $914,449,957 |
| Basic Average Shares | $917,285,149 | $917,285,149 | $917,048,883 | $914,449,957 |
| Diluted NI Availto Com Stockholders | $-1,510,000 | $-2,047,000 | $-2,393,000 | $-3,377,000 |
| Minority Interests | $1,000 | $1,000 | $1,000 | $1,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $266,000 | $330,000 | - | - |
| Research And Development | $19,000 | $20,000 | $55,000 | $84,000 |
| Selling General And Administration | $3,511,000 | $3,214,000 | $3,064,000 | $4,160,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $29,185,000 | $30,617,000 | $32,044,000 | $34,267,000 |
| Total Assets | $30,400,000 | $31,836,000 | $33,335,000 | $35,605,000 |
| Total Non Current Assets | $14,283,000 | $9,041,000 | $14,052,000 | $16,970,000 |
| Non Current Prepaid Assets | $14,000 | $223,000 | $353,000 | $306,000 |
| Investmentin Financial Assets | $6,877,000 | $1,098,000 | $5,646,000 | $8,267,000 |
| Goodwill And Other Intangible Assets | $35,000 | $52,000 | $73,000 | $102,000 |
| Other Intangible Assets | $35,000 | $52,000 | $73,000 | $102,000 |
| Current Assets | $16,117,000 | $22,795,000 | $19,283,000 | $18,635,000 |
| Restricted Cash | $5,000 | $5,000 | $5,000 | $5,000 |
| Prepaid Assets | $357,000 | $364,000 | $398,000 | $397,000 |
| Inventory | $70,000 | $25,000 | $25,000 | $35,000 |
| Receivables | $226,000 | $272,000 | $151,000 | $255,000 |
| Accrued Interest Receivable | $137,000 | $86,000 | $127,000 | $108,000 |
| Accounts Receivable | $89,000 | $186,000 | $24,000 | $147,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $89,000 | $186,000 | $24,000 | $147,000 |
| Cash Cash Equivalents And Short Term Investments | $15,459,000 | $22,129,000 | $18,704,000 | $17,943,000 |
| Cash And Cash Equivalents | $6,006,000 | $8,837,000 | $2,269,000 | $4,091,000 |
| Cash Equivalents | $5,755,000 | $8,647,000 | $1,958,000 | $3,895,000 |
| Cash Financial | $251,000 | $190,000 | $311,000 | $196,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,260,000 | $1,246,000 | $1,296,000 | $1,313,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $899,000 |
| Current Liabilities | $1,260,000 | $1,246,000 | $1,296,000 | $414,000 |
| Other Current Liabilities | $902,000 | $902,000 | $43,000 | - |
| Current Deferred Liabilities | $0 | $6,000 | $41,000 | $56,000 |
| Payables And Accrued Expenses | $358,000 | $338,000 | $1,156,000 | $302,000 |
| Payables | $153,000 | $94,000 | $947,000 | $112,000 |
| Accounts Payable | $153,000 | $94,000 | $88,000 | $112,000 |
| Other Non Current Liabilities | - | $902,000 | $902,000 | $899,000 |
| Other Payable | - | $859,000 | $859,000 | - |
| Equity | ||||
| Common Stock Equity | $29,220,000 | $30,669,000 | $32,117,000 | $34,369,000 |
| Total Equity Gross Minority Interest | $29,140,000 | $30,590,000 | $32,039,000 | $34,292,000 |
| Stockholders Equity | $29,220,000 | $30,669,000 | $32,117,000 | $34,369,000 |
| Other Equity Interest | $18,179,000 | $18,179,000 | $18,179,000 | $18,179,000 |
| Gains Losses Not Affecting Retained Earnings | $107,000 | $190,000 | $-296,000 | $-62,000 |
| Other Equity Adjustments | $107,000 | $190,000 | $-296,000 | $-62,000 |
| Retained Earnings | $-278,253,000 | $-276,743,000 | $-274,696,000 | $-272,303,000 |
| Other | ||||
| Ordinary Shares Number | $917,285,149 | $917,285,149 | $917,285,149 | $914,449,957 |
| Share Issued | $917,285,149 | $917,285,149 | $917,285,149 | $914,449,957 |
| Tangible Book Value | $29,185,000 | $30,617,000 | $32,044,000 | $34,267,000 |
| Invested Capital | $29,220,000 | $30,669,000 | $32,117,000 | $34,369,000 |
| Working Capital | $14,857,000 | $21,549,000 | $17,987,000 | $18,221,000 |
| Total Capitalization | $29,220,000 | $30,669,000 | $32,117,000 | $34,369,000 |
| Minority Interest | $-80,000 | $-79,000 | $-78,000 | $-77,000 |
| Additional Paid In Capital | $288,270,000 | $288,126,000 | $288,013,000 | $287,641,000 |
| Capital Stock | $917,000 | $917,000 | $917,000 | $914,000 |
| Common Stock | $917,000 | $917,000 | $917,000 | $914,000 |
| Current Deferred Revenue | $0 | $6,000 | $41,000 | $56,000 |
| Current Accrued Expenses | $205,000 | $244,000 | $209,000 | $190,000 |
| Investments And Advances | $6,877,000 | $1,098,000 | $5,646,000 | $8,267,000 |
| Held To Maturity Securities | $6,877,000 | $1,098,000 | $5,646,000 | $8,267,000 |
| Net PPE | $7,357,000 | $7,668,000 | $7,980,000 | $8,295,000 |
| Accumulated Depreciation | $-3,880,000 | $-3,569,000 | $-3,257,000 | $-2,942,000 |
| Gross PPE | $11,237,000 | $11,237,000 | $11,237,000 | $11,237,000 |
| Machinery Furniture Equipment | $1,627,000 | $1,627,000 | $1,627,000 | $1,627,000 |
| Properties | $9,610,000 | $9,610,000 | $9,610,000 | $9,610,000 |
| Finished Goods | $70,000 | $0 | $0 | $0 |
| Work In Process | $0 | $25,000 | $25,000 | $35,000 |
| Other Short Term Investments | $9,453,000 | $13,292,000 | $16,435,000 | $13,852,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $0 | $56,000 | $56,000 |
| Available For Sale Securities | - | $1,098,000 | $5,646,000 | $8,267,000 |
| Preferred Shares Number | - | - | - | $506,936 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,157,000 | $-1,313,000 | $-1,776,000 | $-2,730,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,157,000 | $-1,313,000 | $-1,776,000 | $-2,730,000 |
| Cash Flow From Continuing Operating Activities | $-1,157,000 | $-1,313,000 | $-1,776,000 | $-2,730,000 |
| Operating Gains Losses | $-266,000 | $-190,000 | $62,000 | $-116,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,674,000 | $7,881,000 | $-258,000 | $5,307,000 |
| Cash Flow From Continuing Investing Activities | $-1,674,000 | $7,881,000 | $-258,000 | $5,307,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | - | $0 | $212,000 | $0 |
| Financing Cash Flow | - | $0 | $212,000 | $0 |
| Cash Flow From Continuing Financing Activities | - | $0 | $212,000 | $0 |
| Net Common Stock Issuance | - | $0 | $212,000 | $0 |
| Common Stock Issuance | - | $0 | $212,000 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | - |
| Income Tax Paid Supplemental Data | $800,000 | $800,000 | $800,000 | - |
| End Cash Position | $6,011,000 | $8,842,000 | $2,274,000 | $4,096,000 |
| Beginning Cash Position | $8,842,000 | $2,274,000 | $4,096,000 | $1,519,000 |
| Changes In Cash | $-2,831,000 | $6,568,000 | $-1,822,000 | $2,577,000 |
| Net Investment Purchase And Sale | $-1,674,000 | $7,881,000 | $-258,000 | $5,307,000 |
| Sale Of Investment | $18,559,000 | $19,221,000 | $21,451,000 | $24,617,000 |
| Purchase Of Investment | $-20,233,000 | $-11,340,000 | $-21,709,000 | $-19,310,000 |
| Change In Working Capital | $232,000 | $-9,000 | $49,000 | $-69,000 |
| Change In Other Working Capital | $203,000 | $95,000 | $-59,000 | $1,000 |
| Change In Payables And Accrued Expense | $21,000 | $-17,000 | $-5,000 | $-162,000 |
| Change In Prepaid Assets | $-44,000 | $75,000 | $-20,000 | $-40,000 |
| Change In Inventory | $-45,000 | $0 | $10,000 | $8,000 |
| Change In Receivables | $97,000 | $-162,000 | $123,000 | $124,000 |
| Changes In Account Receivables | $97,000 | $-162,000 | $123,000 | $124,000 |
| Stock Based Compensation | $144,000 | $113,000 | $163,000 | $458,000 |
| Unrealized Gain Loss On Investment Securities | $-83,000 | $486,000 | $0 | - |
| Depreciation Amortization Depletion | $327,000 | $335,000 | $344,000 | $375,000 |
| Depreciation And Amortization | $327,000 | $335,000 | $344,000 | $375,000 |
| Amortization Cash Flow | $17,000 | - | $29,000 | $56,000 |
| Amortization Of Intangibles | $17,000 | - | $29,000 | $56,000 |
| Depreciation | $310,000 | - | $315,000 | $319,000 |
| Gain Loss On Investment Securities | $-266,000 | $-190,000 | $62,000 | - |
| Net Income From Continuing Operations | $-1,511,000 | $-2,048,000 | $-2,394,000 | $-3,378,000 |
| Net PPE Purchase And Sale | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02