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
- –
Liquidmetal Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Market Cap | $68.01M | $164.85M |
| Enterprise Value | $53.15M | $87.06M |
| PS Ratio | 102.27 | 3.60 |
Enterprise value
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| EV / Sales | 79.92 | 2.43 |
Income (trailing twelve months)
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Revenue | $665.00K | $57.94M |
| Gross Profit | $241.00K | $90.47M |
| Operating Income | -$4.31M | -$21.44M |
| Pretax Income | -$2.85M | -$14.45M |
| Net Income | -$2.85M | -$22.46M |
| EBITDA | -$3.92M | -$16.91M |
| EPS (Diluted) | $0.00 | -$0.83 |
Margins
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Gross Margin | 36.2% | 52.3% |
| Operating Margin | -648.3% | -44.5% |
| Pretax Margin | -429.2% | -13.0% |
| Profit Margin | -429.2% | -39.2% |
| EBITDA Margin | -589.2% | -31.3% |
| FCF Margin | -461.2% | -8.85% |
Returns
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Return on Assets (ROA) | -10.0% | -41.0% |
| Return on Capital Employed (ROCE) | -16.8% | -37.8% |
Growth
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -34.5% | 6.01% |
| Revenue Growth (3Y CAGR) | 27.0% | 2.25% |
| Revenue Growth (5Y CAGR) | -4.54% | 6.42% |
Balance sheet
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.78M | $62.42M |
| Net Cash (Debt) | $14.78M | $15.68M |
| Net Cash Per Share | $0.02 | $0.66 |
| Working Capital | $13.59M | $75.77M |
Financial position
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Current Ratio | 9.14 | 3.30 |
| Quick Ratio | 8.86 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.59M | -$12.35M |
| Capital Expenditures | -$475.00K | -$1.06M |
| Free Cash Flow | -$3.07M | -$20.28M |
| FCF Per Share | -$0.00 | -$0.42 |
Efficiency
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.38 |
| Inventory Turnover | 18.04 | 2.67 |
| Revenue Per Employee | $95.00K | $398.96K |
| Profits Per Employee | -$407.71K | -$703.34K |
| Employee Count | 7 | 74 |
Dividends and yields
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Earnings Yield | -4.20% | -22.7% |
| FCF Yield | -4.51% | -9.07% |
Shares
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 917,285,000 | 58,179,650 |
| Shares Change (YoY) | 0.00% | 11.1% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 689,689,000 | 49,173,100 |
| Shares Held by Insiders | 24.8% | 11.6% |
| Shares Held by Institutions | 0.14% | 59.4% |
Taxes
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Income Tax | $1.00K | $91.50K |
Scores
| Measure | Liquidmetal Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 6.19 | -0.24 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -2.47 | -2.62 |
Calculated by StockData from Liquidmetal Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.