LIQUIDMETAL TECHNOLOGIES INC
LIQUIDMETAL TECHNOLOGIES INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 7 | 7 | 8 | 6 | 5 | 6 | 5 | 7 | 9 | 9 | 10 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Available For Sale Securities Debt Securities Curr… | 7 | 6 | 5 | 6 | 8 | 8 | 9 | 12 | 13 | 13 | 13 | 13 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Assets Current | 15 | 14 | 14 | 15 | 14 | 14 | 16 | 17 | 19 | 22 | 23 | 23 | |||||
Available For Sale Securities Debt Securities Nonc… | 4 | 6 | 8 | 7 | 8 | 9 | 7 | 6 | 3 | 0 | 1 | 1 | |||||
Property Plant And Equipment Net | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Assets | 27 | 29 | 29 | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 32 | 32 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Warrants And Rights Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Additional Paid In Capital | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | |||||
Retained Earnings Accumulated Deficit | -282 | -281 | -281 | -280 | -279 | -279 | -278 | -278 | -277 | -277 | -277 | -276 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 25 | 26 | 27 | 28 | 28 | 29 | 29 | 30 | 30 | 30 | 31 | 31 | |||||
Liabilities And Stockholders Equity | 27 | 29 | 29 | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 32 | 32 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |||||
Common Stock Shares Issued | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | |||||
Shares Outstanding | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | 917 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 42.86% | 92.86% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.00% | 30.00% | 50.00% | -6.67% | -6.67% | -6.67% | -28.57% | -28.57% | -21.43% | -28.57% | 0.00% | 0.00% |
| 2024 | 0.00% | -16.67% | -33.33% | 0.00% | 25.00% | 25.00% | 0.00% | 0.00% | 0.00% | 125.00% | 250.00% | 150.00% |
| 2023 | - | - | - | -16.67% | -33.33% | -33.33% | 75.00% | 50.00% | 50.00% | 40.00% | 20.00% | 0.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.14 | 7.83 | 8.85 | 10.55 | 10.01 | 10.27 | 12.79 | 13.33 | 16.19 | 79.19 | 18.29 | 53.35 | |||||
| Quick Ratio | 8.86 | 7.54 | 7.97 | 10.04 | 9.81 | 9.97 | 12.34 | 12.85 | 15.86 | 77.77 | 17.91 | 52.05 | |||||
| Working Capital | 13.59M | 12.44M | 11.99M | 13.44M | 12.69M | 12.21M | 14.86M | 15.98M | 18.26M | 22.05M | 21.55M | 22.77M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
| Debt Ratio | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | |||||
| Days Sales Outstanding TTM | 73.55 | 70.30 | 41.90 | 35.91 | 70.95 | 60.83 | 58.36 | 19.38 | 47.61 | 60.37 | 75.15 | 49.72 | |||||
| Receivables Turnover TTM | 4.96 | 5.19 | 8.71 | 10.17 | 5.14 | 6.00 | 6.25 | 18.83 | 7.67 | 6.05 | 4.86 | 7.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | - | - | -0.00 | -0.00 | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.24% | 30.21% | 29.34% | 29.99% | 27.36% | 26.42% | 25.23% | 25.57% | 26.69% | 27.72% | 29.22% | 21.26% | |||||
| Operating Profit Margin TTM | -648.42% | -524.93% | -477.30% | -494.30% | -347.54% | -359.75% | -385.23% | -294.30% | -346.98% | -460.64% | -604.90% | -1,066.45% | |||||
| Net Profit Margin TTM | -429.32% | -334.96% | -298.72% | -290.50% | -199.80% | -182.04% | -175.58% | -127.53% | -159.78% | -271.67% | -401.37% | -765.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -34.55% | -21.78% | -8.84% | -27.53% | 22.71% | 48.39% | 68.63% | 237.87% | 331.25% | 161.20% | 33.16% | -23.99% | |||||
| Net Income Growth (1Y) | 40.64% | 43.93% | 55.10% | 65.07% | 53.44% | -0.56% | -26.23% | -43.71% | -45.06% | -23.30% | -14.46% | -8.28% | |||||
| EPS Growth (1Y) | 40.64% | 43.93% | 55.10% | 65.07% | 53.44% | -0.56% | -26.23% | -43.71% | -45.06% | -23.30% | -14.48% | -8.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -64.26 | -39.74 | -39.17 | -59.98 | -54.22 | -41.60 | -24.30 | -35.36 | -34.67 | -36.20 | -26.89 | -15.93 | |||||
| P/B TTM | 7.22 | 3.83 | 3.39 | 4.63 | 3.90 | 2.56 | 1.26 | 1.54 | 1.53 | 2.12 | 1.80 | 1.19 | |||||
| P/S TTM | 275.88 | 133.12 | 117.00 | 174.25 | 108.34 | 75.73 | 42.66 | 45.10 | 55.39 | 98.33 | 107.92 | 121.90 | |||||
| Market Cap | 183.46M | 100.90M | 91.73M | 128.42M | 110.07M | 73.38M | 36.69M | 45.86M | 45.86M | 64.21M | 55.04M | 36.69M | |||||
| Enterprise Value | 175.19M | 93.50M | 84.56M | 119.93M | 104.46M | 68.48M | 30.69M | 40.97M | 38.50M | 54.81M | 46.20M | 27.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.07M | -3.00M | -2.76M | -2.35M | -1.59M | -1.26M | -1.16M | -248.00K | -722.00K | -1.12M | -1.31M | -1.52M | |||||
| Net Debt | -8.27M | -7.40M | -7.16M | -8.49M | -5.62M | -4.90M | -6.01M | -4.89M | -7.37M | -9.40M | -8.84M | -9.68M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
LIQUIDMETAL TECHNOLOGIES INC (LQMT) — SEC Financial Statements & Analysis
LIQUIDMETAL TECHNOLOGIES INC (LQMT) is a chemicals & allied products company, incorporated in DE. LIQUIDMETAL TECHNOLOGIES INC trades on OTC as: LQMT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LIQUIDMETAL TECHNOLOGIES INC reported a -34.55% year-over-year revenue growth, a Gross Profit Margin of 36.24% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 275.88x (TTM), a Price-to-Book (P/B) ratio of 7.22x (TTM), at a market cap of $183.46M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -34.55%
- Gross Profit Margin TTM
- 36.24%
- Debt To Equity
- 0.08x
- P/S TTM
- 275.88x
- P/B TTM
- 7.22x
- Market Cap
- $183.46M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIQUIDMETAL TECHNOLOGIES INC in?
LIQUIDMETAL TECHNOLOGIES INC (LQMT) operates in the Chemicals & Allied Products industry.
What is LQMT's market cap?
LIQUIDMETAL TECHNOLOGIES INC (LQMT) has a market capitalization of $183.46M as of 2026-06-30.
What exchange does LQMT trade on?
LIQUIDMETAL TECHNOLOGIES INC (LQMT) trades on the OTC.
Where is LIQUIDMETAL TECHNOLOGIES INC incorporated?
LIQUIDMETAL TECHNOLOGIES INC is incorporated in DE.