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Liquidmetal Technologies, Inc.

$0.1 +$0.00 (+4.17%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.09

Day Range

$0.09$0.12

Year Range

$0.08$0.29

Market Cap

91.73M

AVG Volume

1.38M

Trailing/Forward PE

-32.26/-

PEG ratio

1.02

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (USD)

LQMT Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	196K
26 Q1	256K
25 Q4	176K
25 Q3	37K
25 Q2	289K
25 Q1	282K
24 Q4	129K
24 Q3	316K
24 Q2	242K
24 Q1	173K

Net Income (USD)

LQMT Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-840K
26 Q1	-765K
25 Q4	-697K
25 Q3	-552K
25 Q2	-524K
25 Q1	-568K
24 Q4	-496K
24 Q3	-440K
24 Q2	-259K
24 Q1	-314K

Operating Income (USD)

LQMT Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-1.19M
26 Q1	-1.14M
25 Q4	-1.04M
25 Q3	-552K
25 Q2	-853K
25 Q1	-901K
24 Q4	-945K
24 Q3	-832K
24 Q2	-807K
24 Q1	-728K

EBITDA (USD)

LQMT EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-1.06M
26 Q1	-1.04M
25 Q4	-962K
25 Q3	-469K
25 Q2	-773K
25 Q1	-487K
24 Q4	-864K
24 Q3	-750K
24 Q2	-725K
24 Q1	-646K

Cash Flows (USD)

LQMT Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-349K
26 Q1	-541K
25 Q4	-1.43M
25 Q3	-749K
25 Q2	-280K
25 Q1	-299K
24 Q4	-1.02M
24 Q3	8K
24 Q2	199K
24 Q1	-342K

EPS (USD)

LQMT EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0

Expenses (USD)

LQMT Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.43M
26 Q1	1.53M
25 Q4	1.1M
25 Q3	968K
25 Q2	930K
25 Q1	979K
24 Q4	991K
24 Q3	909K
24 Q2	785K
24 Q1	685K

Cash & Debt (USD)

LQMT Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	14.78M
26 Q1	13.59M
25 Q4	12.08M
25 Q3	14.05M
25 Q2	13.56M
25 Q1	13M
24 Q4	15.46M
24 Q3	16.59M
24 Q2	18.92M
24 Q1	21.75M

Debt ratios

LQMT Debt ratios by quarter
Period	Debt ratios
26 Q2	4
26 Q1	3.98
25 Q4	4.19
25 Q3	3.27
25 Q2	1.95
25 Q1	1.73
24 Q4	2.01
24 Q3	6.28
24 Q2	7.51
24 Q1	8.19

Margins

LQMT Margins by quarter
Period	Margins
26 Q2	45.41%
26 Q1	30.08%
25 Q4	31.25%
25 Q3	54.05%
25 Q2	26.64%
25 Q1	27.66%
24 Q4	35.66%
24 Q3	24.37%
24 Q2	-9.09%
24 Q1	-24.86%

Return on Capital

LQMT Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.32%
26 Q1	-2.91%
25 Q4	-2.58%
25 Q3	-2%
25 Q2	-1.86%
25 Q1	-1.98%
24 Q4	-1.7%
24 Q3	-1.47%
24 Q2	-0.86%
24 Q1	-1.04%

Shares Outstanding

LQMT Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	917.29M
26 Q1	917.29M
25 Q4	917.29M
25 Q3	917.29M
25 Q2	917.29M
25 Q1	917.29M
24 Q4	917.29M
24 Q3	917.29M
24 Q2	917.29M
24 Q1	917.29M

Book Value Per Share (USD)

LQMT Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.03
26 Q1	0.03
25 Q4	0.03
25 Q3	0.03
25 Q2	0.03
25 Q1	0.03
24 Q4	0.03
24 Q3	0.03
24 Q2	0.03
24 Q1	0.03

Total Assets (USD)

LQMT Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	27.39M
26 Q1	28.57M
25 Q4	29.11M
25 Q3	29.14M
25 Q2	29.61M
25 Q1	29.96M
24 Q4	30.4M
24 Q3	31.13M
24 Q2	31.28M
24 Q1	31.49M

Employee Count

LQMT Employee Count by quarter
Period	Employee Count
2025	7
2024	7
2023	7
2022	7
2021	7
2020	8
2019	9
2018	3
2017	4
2016	5

Free Cash Flow Yield

LQMT Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.34%
Sep 26	-3.6%
Sep 26	-1.25%
Aug 26	-1.45%
Aug 26	-1.45%
Aug 26	-1.4%
Aug 26	-1.71%
Jul 26	-1.33%
Jul 26	-1.19%
Jul 26	-1.53%
Jul 26	-1.76%
Jul 26	-1.64%
Jun 26	-1.62%
Jun 26	-1.72%
Jun 26	-1.7%
Jun 26	-1.89%
May 26	-2.29%
May 26	-2.32%
May 26	-2.25%
May 26	-2.37%
May 26	-2.19%
Apr 26	-2.31%
Apr 26	-2.31%
Apr 26	-3%
Apr 26	-3.1%
Mar 26	-2.73%
Mar 26	-2.61%
Mar 26	-2.59%
Mar 26	-2.03%
Feb 26	-2.01%
Feb 26	-2.19%
Feb 26	-2.34%
Feb 26	-2.61%
Jan 26	-2.33%
Jan 26	-2.11%
Jan 26	-2.04%
Jan 26	-2.74%
Jan 26	-2.67%
Dec 25	-2.55%
Dec 25	-2.46%
Dec 25	-2.55%
Dec 25	-2.63%
Nov 25	-2.56%
Nov 25	-1.96%
Nov 25	-1.93%
Nov 25	-1.22%
Oct 25	-1.23%
Oct 25	-1.21%
Oct 25	-1.33%
Oct 25	-1.31%
Oct 25	-1.27%
Sep 25	-1.24%
Sep 25	-1.3%
Sep 25	-1.24%
Sep 25	-1.2%
Aug 25	-1.29%
Aug 25	-1.25%
Aug 25	-1.14%
Aug 25	-0.79%
Aug 25	-0.81%
Jul 25	-0.82%
Jul 25	-0.9%
Jul 25	-0.81%
Jul 25	-0.93%
Jun 25	-1.13%
Jun 25	-1.12%
Jun 25	-1.08%
Jun 25	-1.08%
May 25	-1.21%
May 25	-1.39%
May 25	-1.3%
May 25	-1.15%
May 25	-0.93%
Apr 25	-1.07%
Apr 25	-1.4%
Apr 25	-1.34%
Apr 25	-1.48%
Mar 25	-1.6%
Mar 25	-1.69%
Mar 25	-3.08%
Mar 25	-0.32%
Feb 25	-0.32%
Feb 25	-0.32%
Feb 25	-0.31%
Feb 25	-0.29%
Jan 25	-0.3%
Jan 25	-0.31%
Jan 25	-0.3%
Jan 25	-0.3%
Jan 25	-0.31%
Dec 24	-0.3%
Dec 24	-0.31%
Dec 24	-0.3%
Dec 24	-0.29%
Nov 24	-0.27%
Nov 24	-0.3%
Nov 24	-0.27%
Nov 24	-0.25%
Nov 24	-0.28%
Oct 24	-1.69%

Price to Sales

LQMT Price to Sales by quarter
Period	Price to Sales
Sep 26	137.94
Sep 26	128.28
Sep 26	368.29
Aug 26	316.98
Aug 26	317.26
Aug 26	330.02
Aug 26	269.25
Jul 26	297.03
Jul 26	332.67
Jul 26	257.76
Jul 26	225.09
Jul 26	241.42
Jun 26	244.79
Jun 26	229.93
Jun 26	232.35
Jun 26	209.35
May 26	172.44
May 26	170.63
May 26	175.59
May 26	167
May 26	160.88
Apr 26	152.1
Apr 26	152.1
Apr 26	117.12
Apr 26	113.49
Mar 26	128.7
Mar 26	134.55
Mar 26	135.72
Mar 26	157.44
Feb 26	158.3
Feb 26	145.62
Feb 26	136.02
Feb 26	122.22
Jan 26	136.91
Jan 26	151.13
Jan 26	156.2
Jan 26	116.37
Jan 26	119.48
Dec 25	125.08
Dec 25	129.44
Dec 25	125.08
Dec 25	121.04
Nov 25	124.46
Nov 25	163.05
Nov 25	165.53
Nov 25	128.91
Oct 25	127.48
Oct 25	129.92
Oct 25	117.73
Oct 25	119.9
Oct 25	123.24
Sep 25	126.4
Sep 25	120.98
Sep 25	126.4
Sep 25	130.14
Aug 25	121.88
Aug 25	125.27
Aug 25	138.04
Aug 25	144.83
Aug 25	141.99
Jul 25	139.65
Jul 25	127.26
Jul 25	141.99
Jul 25	123.54
Jun 25	101.92
Jun 25	102.24
Jun 25	106.78
Jun 25	106.42
May 25	94.66
May 25	83
May 25	88.75
May 25	117.33
May 25	145.06
Apr 25	125.86
Apr 25	95.99
Apr 25	100.15
Apr 25	90.77
Mar 25	84.05
Mar 25	79.46
Mar 25	43.62
Mar 25	36.08
Feb 25	36.08
Feb 25	36.08
Feb 25	37.56
Feb 25	39.6
Jan 25	38.78
Jan 25	36.57
Jan 25	38.6
Jan 25	37.79
Jan 25	36.57
Dec 24	37.88
Dec 24	37.16
Dec 24	38.78
Dec 24	40.14
Nov 24	42.39
Nov 24	38.78
Nov 24	43.25
Nov 24	45.77
Nov 24	40.86
Oct 24	51.56

Price to Book

LQMT Price to Book by quarter
Period	Price to Book
Sep 26	3.62
Sep 26	3.37
Sep 26	9.67
Aug 26	8.33
Aug 26	8.33
Aug 26	8.67
Aug 26	7.07
Jul 26	8.57
Jul 26	9.6
Jul 26	7.44
Jul 26	6.49
Jul 26	6.96
Jun 26	7.06
Jun 26	6.63
Jun 26	6.7
Jun 26	6.04
May 26	4.97
May 26	4.92
May 26	5.07
May 26	4.82
May 26	4.67
Apr 26	4.42
Apr 26	4.42
Apr 26	3.4
Apr 26	3.29
Mar 26	3.74
Mar 26	3.91
Mar 26	3.94
Mar 26	4.2
Feb 26	4.22
Feb 26	3.88
Feb 26	3.63
Feb 26	3.26
Jan 26	3.65
Jan 26	4.03
Jan 26	4.16
Jan 26	3.1
Jan 26	3.19
Dec 25	3.33
Dec 25	3.45
Dec 25	3.33
Dec 25	3.23
Nov 25	3.32
Nov 25	4.35
Nov 25	4.41
Nov 25	4.64
Oct 25	4.59
Oct 25	4.68
Oct 25	4.24
Oct 25	4.32
Oct 25	4.44
Sep 25	4.55
Sep 25	4.36
Sep 25	4.55
Sep 25	4.69
Aug 25	4.39
Aug 25	4.51
Aug 25	4.97
Aug 25	4.9
Aug 25	4.8
Jul 25	4.72
Jul 25	4.3
Jul 25	4.8
Jul 25	4.18
Jun 25	3.45
Jun 25	3.46
Jun 25	3.61
Jun 25	3.6
May 25	3.2
May 25	2.81
May 25	3
May 25	3.46
May 25	4.28
Apr 25	3.71
Apr 25	2.83
Apr 25	2.96
Apr 25	2.68
Mar 25	2.48
Mar 25	2.35
Mar 25	1.29
Mar 25	1.23
Feb 25	1.23
Feb 25	1.23
Feb 25	1.28
Feb 25	1.35
Jan 25	1.32
Jan 25	1.25
Jan 25	1.32
Jan 25	1.29
Jan 25	1.25
Dec 24	1.29
Dec 24	1.27
Dec 24	1.32
Dec 24	1.37
Nov 24	1.44
Nov 24	1.32
Nov 24	1.47
Nov 24	1.56
Nov 24	1.39
Oct 24	1.42

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Liquidmetal Technologies, Inc.

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