Liquidmetal Technologies, Inc. (LQMT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 1 | 0 | 1 | 1 | 1 | 1 | - |
| Operating profit | $m | -4 | -4 | ||||||
| Net profit | $m | -2 | -3 | -2 | -2 | -2 | -2 | -3 | - |
| EPS reported | $ | -0.00 | -0.00 | ||||||
| Operating cashflow per share | $ | -0.00 | -0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.00 | -0.00 | ||||||
| Free cash flow | $m | -3 | -3 | ||||||
| Net debt | $m | -12 | -15 | ||||||
| Book value equity | $m | 27 | 25 | ||||||
| Book value per share | $ | 0.03 | 0.03 | ||||||
| Number of shares | m | 917.29 | 917.29 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.38 | 3.60 | ||||||
| P/S LTM | x | 116.77 | 137.66 | ||||||
| P/FCF LTM | x | -33.22 | -29.85 | ||||||
| EV/EBITDA LTM | x | -24.93 | -24.09 | ||||||
| EV/Sales LTM | x | 108.66 | 281.57 | ||||||
| Earnings Yield LTM | % | -2.56% | -1.15% | ||||||
| FCF Yield | % | -3.01% | -3.35% | ||||||
| Quality | |||||||||
| ROE | % | -8.64% | -9.28% | ||||||
| ROIC | % | -13.41% | -10.70% | ||||||
| Operating margin | % | -4.77% | -4.73% | ||||||
| Gross margin | % | +29.34% | +30.21% | ||||||
| FCF/Sales | % | -351.53% | -395.51% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.84% | -22.67% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -3.41 | -4.95 | ||||||
| Net Debt/EBITDA | x | 1.86 | 2.07 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | +2.94% | ||||||
| Net debt/Equity | x | -0.45 | -0.58 | ||||||
| Gross debt/equity | x | 0.03 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Liquidmetal Technologies, Inc. (LMT) is a materials science firm that specializes in the design, development, and commercialization of products and components fabricated from bulk amorphous alloys. These innovative solutions serve a diverse global customer base across numerous industries, both within the United States and internationally. The company's custom amorphous alloy products and components find application in critical sectors, including non-consumer electronic devices, medical instruments, automotive parts, and sports and recreation goods. In addition to finished goods, LMT provides essential tooling and prototype parts, such as demonstration models and test samples, to support customers' product development cycles. The company further diversifies its revenue through product licensing and royalty agreements. To expand the reach and market adoption of its alloy innovations, LMT actively collaborates with third-party manufacturers and licensees. Founded in 1987, Liquidmetal Technologies maintains its corporate headquarters in Lake Forest, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Liquidmetal Technologies, Inc. (LQMT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Liquidmetal Technologies, Inc. (LMT) is a materials science firm that specializes in the design, development, and commercialization of products and components fabricated from bulk amorphous alloys. These innovative solutions serve a diverse global customer base across numerous industries, both within the United States and internationally. The company's custom amorphous alloy products and components find application in critical sectors, including non-consumer electronic devices, medical instruments, automotive parts, and sports and recreation goods. In addition to finished goods, LMT provides essential tooling and prototype parts, such as demonstration models and test samples, to support customers' product development cycles. The company further diversifies its revenue through product licensing and royalty agreements. To expand the reach and market adoption of its alloy innovations, LMT actively collaborates with third-party manufacturers and licensees. Founded in 1987, Liquidmetal Technologies maintains its corporate headquarters in Lake Forest, California.
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