LQMTOTCChemicals & Allied ProductsFiscal year ends December 31
LIQUIDMETAL TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.07−0.01 (-10.02%)
Close on Oct 19, 2026
- Market cap
- $68.01M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
29.3%−7.9 pts over 5 years
Operating margin
-477.3%−122.9 pts over 5 years
Net margin
-298.6%−31.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -8.8% | +27.0% | -4.5% | +20.2% | |
| Gross profit | +6.0% | +50.9% | -9.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -54.6% | -6.6% | -7.9% | |
| Current ratio | 16.41 | 32.73 | 8.85 | |
| Inventory turnover | 2.3× | 22.6× | 9.6× | |
| Capex to revenue | 41.3% | 11.7% | 0.5% | |
| Diluted shares | 640M | 914M | 917M |
Cash use needs five years of cash flow figures
Liquidmetal Technologies does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$2.34M
- Cash generatingOperating cash flow above zero-$2.75M
- Return on assets improvedROA up on the prior year-4.7% → -7.7%
- Earnings backed by cashOperating cash flow above net income-$2.75M vs -$2.34M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose12.79 → 8.85
- No dilutionShare count did not rise917M → 917M
- Gross margin improvedGross margin up on the prior year25.23% → 29.34%
- More efficientAsset turnover rose0.03 → 0.03