A Business at a Glance
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LIQUIDMETAL TECHNOLOGIES INC
LQMT
$252M
Mkt Cap
$0.27
+9.92%
LIQUIDMETAL TECHNOLOGIES INC (LQMT) has a 5-year average return on invested capital (ROIC) of -10.0%. This is below average and may indicate limited pricing power.
LIQUIDMETAL TECHNOLOGIES INC (LQMT) has a market capitalization of $252M. It is classified as a small-cap stock.
LIQUIDMETAL TECHNOLOGIES INC (LQMT) does not currently pay a regular dividend.
LIQUIDMETAL TECHNOLOGIES INC (LQMT) operates in the Chemicals & Allied Products industry, within the Materials sector.
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported annual revenue of $860 thousand in its most recent fiscal year, based on SEC EDGAR filings.
LIQUIDMETAL TECHNOLOGIES INC (LQMT) has a net profit margin of -175.6%. The company is currently unprofitable.
LIQUIDMETAL TECHNOLOGIES INC (LQMT) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Item 1. Business In this Annual Report on Form 10-K, unless the context indicates otherwise, references to “the Company”, “Liquidmetal Technologies”, “our Company”, “we”, “us”, and similar references refer to Liquidmetal Technologies, Inc. and its subsidiaries. We are a materials technology company that works with manufacturing and commercial partners to develop and commercialize products made from our proprietary amorphous alloys. Our Liquidmetal® family of alloys consists of a variety of proprietary bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. We work with partners to design, develop, and sell custom products and parts from bulk amorphous alloys for sale in various industries. We also partner with third-party manufacturers and licensees to develop and commercialize Liquidmetal alloy products.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 784K | 860K | - | - | - | - |
| Net Income | -2.3M | -1.5M | -2.0M | -2.4M | -3.4M | -2.6M |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -1.2M | -1.3M | -1.8M | -2.7M | -2.3M |
| ROIC | -40.0% | -10.9% | -9.7% | -9.2% | -11.4% | -9.0% |
| Gross Margin | 29.3% | 25.2% | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.7M | -3.3M | -3.1M | -3.1M | -4.1M | -3.5M |
| Operating Margin | -477.3% | -385.2% | - | - | - | - |
| ROE | -8.6% | - | - | - | - | - |
| Shares Outstanding | 917M | 917M | 917M | 917M | 914M | 914M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 860K | 784K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.2% | 29.3% |
| R&D | 1.2M | 1.6M | 2.0M | 2.3M | 2.0M | 2.4M | 1.3M | 110K | 84K | 55K | 20K | 19K | 14K |
| SG&A | 5.2M | 7.5M | 7.0M | 7.5M | 6.3M | 5.9M | 5.4M | 3.8M | 4.2M | 3.1M | 3.2M | 3.5M | 4.0M |
| EBIT | -6.1M | -8.9M | -9.3M | -9.9M | -8.6M | -9.0M | -7.9M | -3.5M | -4.1M | -3.1M | -3.1M | -3.3M | -3.7M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -385.2% | -477.3% |
| Net Income | -14M | -6.5M | -7.3M | -19M | -8.7M | -8.7M | -7.4M | -2.6M | -3.4M | -2.4M | -2.0M | -1.5M | -2.3M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -175.6% | -298.6% |
| Non-Recurring | 0 | 5K | 0 | 0 | 0 | 0 | 1.7M | 35K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -116.7% | -57.5% | N/M | -63.3% | -16.8% | -18.7% | -19.1% | -9.0% | -11.4% | -9.2% | -9.7% | -10.9% | -40.0% |
| ROE | N/A | -225.0% | -112.9% | -63.3% | -16.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.6% |
| ROA | -217.3% | -79.9% | -74.7% | -54.6% | -15.8% | -16.9% | -16.7% | -6.6% | -9.1% | -6.9% | -6.3% | -4.9% | -8.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -5.0M | -7.4M | -6.8M | -7.8M | -7.7M | -6.3M | -3.9M | -2.2M | -2.7M | -1.8M | -1.3M | -1.2M | -2.8M |
| Free Cash Flow | -5.2M | -8.5M | -7.5M | -8.0M | -20M | -6.5M | -4.5M | -2.3M | -2.7M | -1.8M | -1.3M | -1.2M | 0 |
| Owner Earnings | -5.4M | -8.6M | -8.7M | -10M | -9.6M | -8.3M | -5.5M | -3.0M | -3.6M | -2.3M | -1.8M | -1.6M | -3.2M |
| CapEx | 185K | 1.1M | 675K | 198K | 12M | 292K | 630K | 116K | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 214K | 301K | 522K | 527K | 634K | 1.1M | 1.1M | 402K | 375K | 344K | 335K | 327K | 325K |
| Growth CapEx | 0 | 760K | 153K | 0 | 11M | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 214K | 301K | 522K | 527K | 634K | 1.1M | 1.1M | 402K | 375K | 344K | 335K | 327K | 325K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 213K | 907K | 1.4M | 1.7M | 1.3M | 924K | 535K | 351K | 458K | 163K | 113K | 144K | 150K |
| Debt Repayment | 0 | 0 | 700K | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -2.1M | -10M | -2.1M | -59M | -83M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20M |
| Cash & Equiv. | 2.1M | 10M | 2.8M | 59M | 41M | 35M | 20M | 1.5M | 4.1M | 2.3M | 8.8M | 6.0M | 20M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -24.7 | N/A | -2320.3 | -1098.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -2.7M | 8.6M | 4.4M | 55M | 52M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27M |
| Total Assets | 4.1M | 12M | 7.3M | 61M | 55M | 48M | 41M | 39M | 36M | 33M | 32M | 30M | 29M |
| Total Liabilities | 6.9M | 3.7M | 2.9M | 6.5M | 3.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0M |
| Intangibles | 764K | 669K | 570K | 494K | 816K | 322K | 239K | 158K | 102K | 73K | 52K | 70K | 21K |
| Retained Earnings | -204M | -211M | -218M | -237M | -245M | -259M | -266M | -269M | -272M | -275M | -277M | -278M | -281M |
| Working Capital | 1.6M | 9.6M | 3.3M | 56M | 42M | 35M | 24M | 16M | 18M | 18M | 22M | 15M | 12M |
| Current Assets | 2.7M | 10M | 5.3M | 60M | 42M | 36M | 25M | 17M | 19M | 19M | 23M | 16M | 14M |
| Current Liabilities | 1.1M | 860K | 2.0M | 3.6M | 464K | 554K | 907K | 520K | 414K | 1.3M | 1.2M | 1.3M | 1.5M |
| Per Share Data | |||||||||||||
| EPS | -0.04 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.01 | 0.01 | 0.01 | 0.09 | 0.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.03 |
| Cash Flow/Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 355.1M | 654.6M | 365.4M | 624.8M | 868.7M | 870.0M | 743.0M | 914.4M | 914.4M | 917.3M | 917.3M | 917.3M | 917.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -107.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 9.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 56.8 | 321.5 |
| FCF Yield | -8.5% | -10.8% | N/A | N/A | N/A | N/A | N/A | -3.2% | -3.3% | -3.2% | -2.4% | -3.2% | N/A |
| Market Cap | 60M | 79M | 0 | 0 | 0 | 0 | 0 | 73M | 83M | 55M | 55M | 37M | 252M |
| Avg. Price | 0.12 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.27 |
| Year-End Price | 0.17 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | 0.06 | 0.06 | 0.04 | 0.27 |
LIQUIDMETAL TECHNOLOGIES INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 25.2%.
LIQUIDMETAL TECHNOLOGIES INC (LQMT) has a 5-year average gross margin of 25.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for LIQUIDMETAL TECHNOLOGIES INC (LQMT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.