Liquidmetal Technologies (LQMT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Liquidmetal Technologies

OTC Markets OTCQB•Industrials•Metal Fabrication

$0.27+0.01(0.04%)Market closed

Market Cap

$84.39M

P/S

126.9x

P/B

3.3x

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. It offers bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. The company also provides tooling and prototype parts, such as demonstration parts and test samples for customers with products in development, as well as engages in product licensing activities. The company was incorporated in 1987 and is based in Lake Forest, California.

How this company scores

WeakMetricSide Score: 35/100

Strongest: Balance Sheet & Red Flags (17/25); weakest: Cash & Earnings Quality (5/25).

Profitability8/25

Growth5/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality5/25

Strengths

Long cash runwayLow leverageNet cash positionNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 126.9x5y range 42.7x – 286.7x

Currently near its 20-quarter median.

P/B · 3.3x5y range 1.2x – 4.6x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $84.39M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $665,000
Q. Revenue: $196,000
TTM EBITDA: $-3.92M
TTM Op. Income: $-4.31M
Q. Op. Income: $-1.19M
TTM Net Income: $-2.85M
Q. Net Income: $-840,000
EPS: $0
Shares Out.: $917.29M

$665,000 in TTM revenue declined 34.5% YoY, reaching $196,000 last quarter. TTM EBITDA of $-3.92M and TTM operating income of $-4.31M show growth is flowing through to the bottom line. However, net income is negative at $2.85M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 45.4%
EBITDA Margin: -536.2%
Op. Margin: -604.6%
Net Margin: -428.6%

Op. margin of -604.6% is down 309.4% YoY — costs are rising relative to revenue. Net margin at -428.6% and gross margin of 45.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 105% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 126.9x
P/B Ratio: 3.3x

P/S of 126.9x and P/B of 3.3x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $27.39M
Cash: $8.27M
Long-Term Debt: $859,000
Book Value: $25.40M
D/E Ratio: 0.0
Debt/EBITDA: N/A

With $27.39M in assets and $859,000 in long-term debt, D/E is 0.0and book value is $25.40M — a conservative capital structure with a cushion to weather downturns. Across the last 7 quarters, debt/equity has risen for 6 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-193,000
TTM Free Cash Flow: $-3.07M
FCF Margin: -461.2%
FCF / Net Income: 1.1

TTM FCF of $-3.07M on $-193,000 in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 5 consecutive quarters — a weakening trend.