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. LIQUIDMETAL TECHNOLOGIES INC (LQMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, LIQUIDMETAL TECHNOLOGIES INC carries a market cap of $183.46M, a P/E ratio of -64.26x, a P/B ratio of 7.22x, a P/S ratio of 275.88x, an enterprise value of $175.19M, and an EV/EBITDA multiple of -44.70x. On profitability, it posts a gross margin of 36.24%, an operating margin of -648.42%, a net margin of -429.32%, a Return on Equity (ROE) of -10.65%, a Return on Assets (ROA) of -10.02%, and a Return on Invested Capital (ROIC) of -21.70%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -34.55% year-over-year, net income growth of 40.64% year-over-year, and EPS growth of 40.64% year-over-year. On the balance sheet, it maintains a current ratio of 9.14x, a quick ratio of 8.86x, working capital of $13.59M, a debt-to-equity ratio of 0.08x, a debt ratio of 0.07, free cash flow of $-3.07M (TTM), and net debt of $-8.27M. Figures sourced from SEC EDGAR.

Market Cap

$183.46M

P/E TTM

-64.26x

EPS TTM

$-0.00

P/B TTM

7.22x

ROE TTM

-10.65%

ROA TTM

-10.02%

Debt To Equity

0.08x

Free Cash Flow TTM

$-3.07M

Net Revenue TTM Growth 1Y

-34.55%

Data as of 2026-06-30 · Source: SEC EDGAR