Liquidmetal Technologies Inc
General ticker "LQMT" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $40.7M
Liquidmetal Technologies Inc does not follow the US Stock Market performance with the rate: -30.0%.
Estimated limits based on current volatility of 3.6%: low 0.04$, high 0.04$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.04$, 0.09$]
- 2024-12-30 to 2025-12-30 estimated range: [0.05$, 0.11$]
Financial Metrics affecting the LQMT estimates:
- Negative: Non-GAAP EPS, $ of 0 <= 0.10
- Negative: Operating profit margin, % of -85.81 <= 1.03
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.55 <= 3.85
- Negative: Operating cash flow per share per price, % of -2.17 <= 2.35
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: Industry inventory ratio change (median), % of -2.36 <= -0.39
Short-term LQMT quotes
Long-term LQMT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.81MM | $0.38MM | $0.51MM |
| Operating Expenses | $4.87MM | $3.44MM | $3.60MM |
| Operating Income | $-4.06MM | $-3.05MM | $-3.08MM |
| Non-Operating Income | $0.68MM | $0.66MM | $1.04MM |
| Interest Expense | $0.00MM | $0.13MM | $0.00MM |
| R&D Expense | $0.08MM | $0.06MM | $0.02MM |
| Income(Loss) | $-3.38MM | $-2.39MM | $-2.05MM |
| Taxes | $0.00MM | $0.00MM | $-0.00MM |
| Profit(Loss) | $-3.38MM | $-2.39MM | $-2.05MM |
| Stockholders Equity | $34.29MM | $32.04MM | $30.67MM |
| Inventory | $0.04MM | $0.03MM | $0.03MM |
| Assets | $35.60MM | $33.34MM | $31.84MM |
| Operating Cash Flow | $-2.73MM | $-1.78MM | $-1.31MM |
| Investing Cash Flow | $5.31MM | $-0.26MM | $7.88MM |
| Financing Cash Flow | $0.00MM | $0.21MM | $0.00MM |
| Earnings Per Share* | $-0.00 | $-0.00 | $-0.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.