AI Analysis

How does LQMT make money? Does LQMT have pricing power? What's the Earnings Whisper? Will LQMT profit more as the business scales? What is LQMT's management track record? Is LQMT's current price justified?

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) · TTM

LQMT Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	665K
26 Q1	758K
25 Q4	784K
25 Q3	737K
25 Q2	1.02M
25 Q1	969K
24 Q4	860K
24 Q3	1.02M
24 Q2	828K
24 Q1	653K

Net Income (USD) · TTM

LQMT Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-2.85M
26 Q1	-2.54M
25 Q4	-2.34M
25 Q3	-2.14M
25 Q2	-2.03M
25 Q1	-1.76M
24 Q4	-1.51M
24 Q3	-1.3M
24 Q2	-1.32M
24 Q1	-1.77M

Operating Income (USD) · TTM

LQMT Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-3.92M
26 Q1	-3.59M
25 Q4	-3.35M
25 Q3	-3.25M
25 Q2	-3.53M
25 Q1	-3.48M
24 Q4	-3.31M
24 Q3	-2.99M
24 Q2	-2.87M
24 Q1	-3.01M

EBITDA (USD) · TTM

LQMT EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-3.54M
26 Q1	-3.25M
25 Q4	-2.69M
25 Q3	-2.59M
25 Q2	-2.87M
25 Q1	-2.83M
24 Q4	-2.98M
24 Q3	-2.64M
24 Q2	-2.52M
24 Q1	-2.65M

Cash Flows (USD) · TTM

LQMT Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-3.07M
26 Q1	-3M
25 Q4	-2.76M
25 Q3	-2.35M
25 Q2	-1.59M
25 Q1	-1.11M
24 Q4	-1.16M
24 Q3	-117K
24 Q2	-722K
24 Q1	-1.26M

EPS (USD) · TTM

LQMT EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
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) · TTM

LQMT Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	5.03M
26 Q1	4.53M
25 Q4	3.98M
25 Q3	3.87M
25 Q2	3.81M
25 Q1	3.66M
24 Q4	3.37M
24 Q3	3.01M
24 Q2	2.85M
24 Q1	3.02M

Shares Outstanding · TTM

LQMT Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-134K
26 Q1	-134K
25 Q4	-150K
25 Q3	-157K
25 Q2	-168K
25 Q1	-173K
24 Q4	-144K
24 Q3	-129K
24 Q2	-104K
24 Q1	-104K

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	-3.28%
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 quarter
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 quarter
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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AI Analysis

Liquidmetal Technologies, Inc.

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