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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 year
Period	Revenue (USD)
2025	784K
2024	860K
2023	510K
2022	383K
2021	811K
2020	989K
2019	1.37M
2018	532K
2017	321K
2016	480K

Net Income (USD)

LQMT Net Income (USD) by year
Period	Net Income (USD)
2025	-2.34M
2024	-1.51M
2023	-1.83M
2022	-1.89M
2021	-3.38M
2020	-2.64M
2019	-7.43M
2018	-7.43M
2017	-8.69M
2016	-18.74M

Operating Income (USD)

LQMT Operating Income (USD) by year
Period	Operating Income (USD)
2025	-3.35M
2024	-3.31M
2023	-3.08M
2022	-3.05M
2021	-4.06M
2020	-3.5M
2019	-7.89M
2018	-8.96M
2017	-8.6M
2016	-9.89M

EBITDA (USD)

LQMT EBITDA (USD) by year
Period	EBITDA (USD)
2025	-2.69M
2024	-2.98M
2023	-2.73M
2022	-2.58M
2021	-3.69M
2020	-3.14M
2019	-5.1M
2018	-7.11M
2017	-7.97M
2016	-13.15M

Cash Flows (USD)

LQMT Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-2.76M
2024	-1.16M
2023	-1.31M
2022	-1.78M
2021	-2.73M
2020	-2.35M
2019	-4.5M
2018	-6.54M
2017	-19.54M
2016	-8.04M

EPS (USD)

LQMT EPS (USD) by year
Period	EPS (USD)
2025	-0
2024	-0
2023	-0
2022	-0
2021	-0
2020	-0
2019	-0.01
2018	-0.01
2017	-0
2016	-0.03

Expenses (USD)

LQMT Expenses (USD) by year
Period	Expenses (USD)
2025	3.98M
2024	3.37M
2023	3.15M
2022	3.12M
2021	4.24M
2020	4.02M
2019	7.4M
2018	8.62M
2017	20.1M
2016	10.03M

Cash & Debt (USD)

LQMT Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	12.08M
2024	15.46M
2023	22.13M
2022	18.7M
2021	17.94M
2020	16.23M
2019	23.96M
2018	35.23M
2017	41.31M
2016	58.9M

Debt ratios

LQMT Debt ratios by year
Period	Debt ratios
2025	1.03
2024	0.5
2023	1.82
2022	1.29
2021	-0.22
2020	-0.48
2019	0.72
2018	1

Margins

LQMT Margins by year
Period	Margins
2025	29.34%
2024	6.74%
2023	29.22%
2022	17.49%
2021	22.56%
2020	37.21%
2019	39.4%
2018	-118.8%
2017	-116.82%
2016	-15.21%

Return on Capital

LQMT Return on Capital by year
Period	Return on Capital
2025	-8.67%
2024	-5.18%
2023	-5.98%
2022	-5.9%
2021	-9.85%
2020	-7.07%
2019	-18.78%
2018	-16.33%
2017	-16.85%
2016	-34.19%

Shares Outstanding

LQMT Shares Outstanding by year
Period	Shares Outstanding
2025	917.29M
2024	917.29M
2023	917.29M
2022	917.29M
2021	914.45M
2020	914.45M
2019	914.35M
2018	910.55M
2017	897.27M
2016	640.16M

Book Value Per Share (USD)

LQMT Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.03
2024	0.03
2023	0.03
2022	0.03
2021	0.04
2020	0.04
2019	0.04
2018	0.05
2017	0.06
2016	0.09

Total Assets (USD)

LQMT Total Assets (USD) by year
Period	Total Assets (USD)
2025	29.11M
2024	30.4M
2023	31.84M
2022	33.34M
2021	35.6M
2020	38.81M
2019	41.33M
2018	47.85M
2017	55.08M
2016	61.37M

Employee Count

LQMT Employee Count by year
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 year
Period	Free Cash Flow Yield
Sep 26	-3.28%
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 year
Period	Price to Sales
Sep 26	140.6
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 year
Period	Price to Book
Sep 26	3.69
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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