LIQUIDMETAL TECHNOLOGIES INC (LQMT)

0.23 +4.55% (+0.01)

Over 6M: +76.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.1 0.2
Mar Apr May Jun Jul Aug

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 '21 — Revenue: 406K Q3 '21 — Operating Cash Flow: -911K Q3 '21 — Free Cash Flow: -911K Q3 '21 — Net Income: -1.4M Q4 '21 — Revenue: 90K Q4 '21 — Operating Cash Flow: -1.1M Q4 '21 — Free Cash Flow: -1.1M Q4 '21 — Net Income: -659K Q1 '22 — Revenue: 163K Q1 '22 — Operating Cash Flow: -391K Q1 '22 — Net Income: -667K Q2 '22 — Revenue: 125K Q2 '22 — Operating Cash Flow: -371K Q2 '22 — Net Income: -614K Q3 '22 — Revenue: 18K Q3 '22 — Operating Cash Flow: -690K Q3 '22 — Net Income: -571K Q4 '22 — Revenue: 77K Q4 '22 — Operating Cash Flow: -324K Q4 '22 — Net Income: -541K Q1 '23 — Revenue: 30K Q1 '23 — Operating Cash Flow: -394K Q1 '23 — Net Income: -587K Q2 '23 — Revenue: 67K Q2 '23 — Operating Cash Flow: -340K Q2 '23 — Net Income: -710K 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 -1.2M -800K -400K 0 400K 800K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.