LIQUIDMETAL TECHNOLOGIES INC (LQMT)

0.23 +4.55% (+0.01)

Over 5Y: +130.0%

2026-08-28
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0.1 0.2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 127K Q3 '23 — Operating Cash Flow: -466K Q3 '23 — Net Income: -466K Q4 '23 — Revenue: 286K Q4 '23 — Operating Cash Flow: -113K Q4 '23 — Net Income: -284K Q1 '24 — Revenue: 173K Q1 '24 — Operating Cash Flow: -196K Q1 '24 — Net Income: -314K Q2 '24 — Revenue: 242K Q2 '24 — Operating Cash Flow: 53K Q2 '24 — Net Income: -259K Q3 '24 — Revenue: 316K Q3 '24 — Operating Cash Flow: 8K Q3 '24 — Net Income: -441K Q4 '24 — Revenue: 129K Q4 '24 — Operating Cash Flow: -1M Q4 '24 — Free Cash Flow: -1M Q4 '24 — Net Income: -496K Q1 '25 — Revenue: 282K Q1 '25 — Operating Cash Flow: -299K Q1 '25 — Free Cash Flow: -299K Q1 '25 — Net Income: -568K Q2 '25 — Revenue: 289K Q2 '25 — Operating Cash Flow: -280K Q2 '25 — Free Cash Flow: -280K Q2 '25 — Net Income: -524K Q3 '25 — Revenue: 37K Q3 '25 — Operating Cash Flow: -746K Q3 '25 — Free Cash Flow: -749K Q3 '25 — Net Income: -552K Q4 '25 — Revenue: 176K Q4 '25 — Operating Cash Flow: -1.4M Q4 '25 — Free Cash Flow: -1.4M Q4 '25 — Net Income: -697K Q1 '26 — Revenue: 256K Q1 '26 — Operating Cash Flow: -226K Q1 '26 — Free Cash Flow: -541K Q1 '26 — Net Income: -765K Q2 '26 — Revenue: 196K Q2 '26 — Operating Cash Flow: -193K Q2 '26 — Free Cash Flow: -349K Q2 '26 — Net Income: -840K -1.4M -1.1M -700K -350K 0 350K
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 20.2%
OE margin -481.4%
Oper. margin -429.2%
ROIC -21.2%
Accruals -0.96%
Gross margin 36.2%
Asset turnover 0.024×
EBITDA margin -370.1%
FCF margin -461.2%
OCF margin -389.8%
Profit margin -429.2%
ROA -10.4%
ROCE -11.1%
ROE -11.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
ND/EBITDA —
Cash runway 4.8 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 9.1×
F-score 2.2 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y -0.84%
Sales/sh Y/Y -34.5%
Sales Q/Q -32.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.