LIQUIDMETAL TECHNOLOGIES INC (LQMT)

Every figure this model derived for LQMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 475,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 14,777,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 15,260,000 AssetsCurrent 2026-06-30
current liabilities 1,670,000 LiabilitiesCurrent 2026-06-30
equity 25,401,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -2,592,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 665,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 134,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LQMT on one particular measure came for.

RatioValue
cash operating margin-349.92
current ratio9.14
current ratio reported9.14
deferred revenue growth-100.0
dilution pct0.0
fcf margin-461.2
growth cv9.51
operating margin-429.17
owner earnings margin-481.35
revenue growth-34.55
revenue growth per share-34.55
roic-21.22
rule of 40-463.72
sbc pct revenue20.15

What to be careful about

What this model itself distrusts about LQMT's figures. Written by the derivation as it ran, not added afterwards.