Liquidmetal Technologies, Inc.

Liquidmetal Technologies, Inc.

LQMT
Liquidmetal Technologies, Inc.US flagOther OTC
0.15
USD
+0.00
- -
137.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.01
-0.02
-0.03
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.02
-0.02
-0.02
-0.01
-0.02
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.6
-0.48
-0.46
-0.37
-0.27
-0.28
-0.29
-0.29
-0.3
-0.3
-0.3
-0.3
- -
-0.31
Tangible Book Value per Share
-0.01
0.02
0.01
0.08
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.03
- -
0.03
Basic Weighted Avg Shares
341
441
471
640
897
911
914
914
914
917
917
917
- -
917
Sales/Revenue/Turnover
1
1
- -
- -
- -
1
1
1
1
- -
1
1
1
1
Operating Margin (%)
-590.74
-1,482.42
-7,424.8
-2,059.79
-2,679.75
-1,684.21
-453.39
-357.94
-500.74
-796.87
-604.9
-385.23
-477.3
-524.93
Depreciation Expense
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-7
-7
-19
-9
-9
-7
-3
-3
-2
-2
-2
-2
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,384.6
-1,085.57
-5,847.2
-3,905
-2,706.23
-1,635.34
-541.15
-267.14
-416.4
-624.8
-401.37
-175.58
-298.6
-334.83
Working Capital
2
10
3
56
42
35
24
16
18
18
22
15
12
12
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
9
4
55
52
46
40
37
34
32
31
29
27
26
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
917
917
917
Market Capitalization
126
92
99

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15
14
14
Cash, Cash Equivalents & STI
14
12
14
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
2
Payables & Accruals
1
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
108.32%
-6.23%
-7.05%
Free Cash Flow
8.62%
16.33%
138.2%
Net Income, GAAP
3.69%
2.6%
55.03%
Sales/Revenue/Turnover
46.89%
4.44%
-8.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tony Chung
Full Time Employees
7
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
Address
20321 Valencia Circle Lake Forest CA United States of America 92630
IPO Date
May 22, 2002
Business
Liquidmetal Technologies, Inc. (LQMT) is a materials technology company that designs, develops, manufactures, and sells products made from proprietary amorphous alloys, also known as bulk metallic glass, using an injection molding process to produce precision components with superior strength, hardness, elasticity, corrosion resistance, and dimensional tolerances. The company offers Liquidmetal family bulk alloys and composites for applications including medical devices such as health monitoring rings, surgical robotics jaw components, tendonitis alleviation tools, inhaler devices, cochlear implants, and minimally invasive surgical tools; non-consumer electronics; automotive components; sports and leisure goods like golf clubs; military products; and industrial parts, along with tooling, prototypes, demonstration parts, test samples, and product licensing to third-party manufacturers. Founded in 1987 and headquartered in Lake Forest, California, Liquidmetal operates in the United States, internationally through partners in Asia, and targets high-volume customers in medical, industrial, consumer, and sporting goods sectors. Recent developments include formation of a 70%-owned joint venture, Hangzhou Feifeng Liquidmetal Co. Ltd., in July 2025 to build a 71,000-square-foot manufacturing plant in Hangzhou, China, co-located with Shimge Pump Industry Group and equipped for up to 40 die-cast machines, with operations slated for mid-2026; a sub-license agreement with Amorphous Technologies Japan Inc. for golf club development leveraging over 3,000 retail outlets starting in Japan; a manufacturing supply agreement with Dongguan Yihao Metal Technology Co., Ltd., the largest bulk metallic glass producer; continued production orders from Movano Health for FDA-bound women's health monitoring rings and a tendonitis medical device; entry into prototype orders for health monitoring, surgical robotics, and eyewear; and divestiture of its thermal spray coatings business to IGS in 2024.

Company News

APIChat
  • Liquidmetal Technologies, Inc. (LQMT) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Liquidmetal Technologies Sets 2025 Year End Earnings Conference Call for Thursday, March 12th, 2026 at 4:30 p.m. EDT

  • Liquidmetal Technologies (OTCMKTS:LQMT) Stock Price Crosses Below Fifty Day Moving Average – What’s Next?

  • ESAB (NYSE:ESAB) vs. Liquidmetal Technologies (OTCMKTS:LQMT) Head-To-Head Survey

  • Liquidmetal Technologies Inc. to Present at the LD Micro Main Event XIX

  • Liquidmetal Establishes New Manufacturing Site in Hangzhou

  • Liquidmetal Technologies, Inc. (LQMT) Q4 2024 Earnings Call Transcript

  • Liquidmetal Technologies Sets 2024 Year End Earnings Conference Call for Thursday, March 13th, 2025 at 4:30 p.m. EST

  • Liquidmetal Technologies and Amorphology, Inc. Enter into a Manufacturing License Agreement

  • Liquidmetal Technologies Sets 2023 Year End Earnings Conference Call for Tuesday, March 12th, 2024 at 4:30 p.m. EDT

  • Liquidmetal Technologies, Inc. (LQMT) Q4 2022 Earnings Call Transcript

  • Liquidmetal Technologies Sets 2022 Year End Earnings Conference Call for Tuesday, March 14th, 2023 at 4:30 p.m. EST

  • Liquidmetal Technologies, Inc. (LQMT) CEO Tony Chung on Q4 2021 Results - Earnings Call Transcript

  • Liquidmetal Technologies Sets 2021 Year End Earnings Conference Call for Tuesday, March 29th, 2022 at 4:30 p.m. EST

  • Liquidmetal Tech - Going Nowhere, Slowly