LQMT Stock Overview

A materials technology company, designs, develops, and sells custom products and parts from bulk amorphous alloys to various industries in the United States and internationally. More details

LQMT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 25.8% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Makes less than USD$1m in revenue ($860K)

Does not have a meaningful market cap ($68M)

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Liquidmetal Technologies, Inc. Competitors

Augusta Gold

OTCPK:AUGG

US$71.3m

Snow Lake Resources

NasdaqCM:LITM

US$63.8m

Solitario Resources

NYSEAM:XPL

US$51.8m

NioCorp Developments

NasdaqGM:NB

US$90.8m

Price History & Performance

Summary of share price highs, lows and changes for Liquidmetal Technologies
Historical stock prices
Current Share Price	US$0.074
52 Week High	US$0.079
52 Week Low	US$0.035
Beta	1.32
1 Month Change	86.25%
3 Month Change	81.27%
1 Year Change	7.57%
3 Year Change	-51.94%
5 Year Change	4.93%
Change since IPO	-99.50%

Recent updates

Shareholder Returns

	LQMT	US Metals and Mining	US Market
7D	82.2%	1.1%	0.6%
1Y	7.6%	3.1%	7.9%

Return vs Industry: LQMT exceeded the US Metals and Mining industry which returned 3.1% over the past year.

Return vs Market: LQMT matched the US Market which returned 7.9% over the past year.

Price Volatility

Is LQMT's price volatile compared to industry and market?
LQMT volatility
LQMT Average Weekly Movement	25.7%
Metals and Mining Industry Average Movement	8.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: LQMT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LQMT's weekly volatility has increased from 16% to 26% over the past year.

About the Company

Founded	Employees	CEO	Website
1987	7	Tony Chung	www.liquidmetal.com

Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells custom products and parts from bulk amorphous alloys to various industries in the United States and internationally. The company provides bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. It offers tooling and prototype parts, such as demonstration parts and test samples for customers with products in development; and engages in product licensing activities.

Liquidmetal Technologies, Inc. Fundamentals Summary

How do Liquidmetal Technologies's earnings and revenue compare to its market cap?
LQMT fundamental statistics
Market cap	US$68.34m
Earnings (TTM)	-US$1.51m
Revenue (TTM)	US$860.00k

79.5x

P/S Ratio

-45.3x

P/E Ratio

Is LQMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LQMT income statement (TTM)
Revenue	US$860.00k
Cost of Revenue	US$643.00k
Gross Profit	US$217.00k
Other Expenses	US$1.73m
Earnings	-US$1.51m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0016
Gross Margin	25.23%
Net Profit Margin	-175.58%
Debt/Equity Ratio	0%

How did LQMT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 21:25
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Liquidmetal Technologies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Liquidmetal Technologies OTCPK:LQMT Stock Report