Liquidmetal Technologies, Inc.
General ticker "LQMT" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $87.6M (TTM average)
Liquidmetal Technologies, Inc. follows the US Stock Market performance with the rate: 36.3%.
Estimated limits based on current volatility of 9.6%: low 0.09$, high 0.11$
Factors to consider:
- Total employees count: 7 (0.0%) as of 2024
- Top business risk factors: Technological obsolescence, Labor/talent shortage/retention, Vendor dependency, Strategic risks and growth management, Cybersecurity threats
- Current price 25.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.03$, 0.07$]
- 2025-12-31 to 2026-12-31 estimated range: [0.02$, 0.07$]
Financial Metrics affecting the LQMT estimates:
- Positive: with PPE of -26.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.96 <= 0.33
- Positive: 0 < Industry earnings per price (median), % of 3.87
- Positive: 2.97 < Industry operating profit margin (median), % of 7.34
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.08
- Positive: -4.48 < Investing cash flow per share per price, % of -4.29
- Positive: Shareholder equity ratio, % of 95.85 > 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term LQMT quotes
Long-term LQMT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.38MM | $0.51MM | $0.86MM |
| Operating Expenses | $3.44MM | $3.60MM | $4.17MM |
| Operating Income | $-3.05MM | $-3.08MM | $-3.31MM |
| Non-Operating Income | $0.66MM | $1.04MM | $1.80MM |
| R&D Expense | $0.06MM | $0.02MM | $0.02MM |
| Income(Loss) | $-2.39MM | $-2.05MM | $-1.51MM |
| Profit(Loss)* | $-1.61MM | $-2.05MM | $-1.51MM |
| Stockholders Equity | $32.04MM | $30.59MM | $29.14MM |
| Inventory | $0.03MM | $0.03MM | $0.07MM |
| Assets | $33.34MM | $31.84MM | $30.40MM |
| Operating Cash Flow | $-1.78MM | $-1.31MM | $-1.16MM |
| Investing Cash Flow | $-0.26MM | $7.88MM | $-1.67MM |
| Financing Cash Flow | $0.21MM | $0.00MM | $0.00MM |
| Earnings Per Share** | $-0.00 | $-0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.