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LIQUIDMETAL TECHNOLOGIES INC LQMT

OTC · stock · Chemicals & Allied Products · website · IPO 2002-05-22

LIQUIDMETAL TECHNOLOGIES INC statistics & valuation

Market cap$189.9M
P / B7.0×
Net margin-298.6%
Return on equity-8.6%
FCF margin-351.5%
Return on capital-13.6%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-3905.00% -2706.20% -1635.30% -541.20% -267.10% -416.40% -624.80% -401.40% -175.60% -298.60% 2016201720182019202020212022202320242025
Gross margin (%)
-15.20% -116.80% -118.80% 39.40% 37.20% 22.60% 17.50% 29.20% 25.20% 29.30% 2016201720182019202020212022202320242025
Operating margin (%)
-2059.80% -2679.80% -1684.20% -574.70% -354.40% -500.70% -796.90% -604.90% -385.20% -477.30% 2016201720182019202020212022202320242025
Return on equity (%)
-34.20% -16.20% -18.70% -18.80% -7.10% -9.80% -7.50% -6.70% -5.20% -8.60% 2016201720182019202020212022202320242025
Shares outstanding
886.1M 908.8M 914.2M 914.4M 914.4M 914.4M 917.3M 917.3M 917.3M 917.3M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-30.50% -15.80% -18.20% -18.00% -6.80% -9.50% -7.20% -6.40% -5.00% -8.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-1669.60% -6086.30% -1229.90% -327.90% -237.20% -336.60% -134.50% -351.50% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.03 -$0.01 -$0.01 -$0.01 $0.00 $0.00 $0.00 $0.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin29.3%25.2%29.2%17.5%22.6%37.2%39.4%-118.8%-116.8%-15.2%
Operating margin-477.3%-385.2%-604.9%-796.9%-500.7%-354.4%-574.7%-1684.2%-2679.8%-2059.8%
Net margin-298.6%-175.6%-401.4%-624.8%-416.4%-267.1%-541.2%-1635.3%-2706.2%-3905.0%
FCF margin-351.5%-134.5%——-336.6%-237.2%-327.9%-1229.9%-6086.3%-1669.6%
Return on assets-8.0%-5.0%-6.4%-7.2%-9.5%-6.8%-18.0%-18.2%-15.8%-30.5%
Return on equity-8.6%-5.2%-6.7%-7.5%-9.8%-7.1%-18.8%-18.7%-16.2%-34.2%
Current ratio8.8512.7918.2948.9445.0132.7327.1264.5390.9216.41

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.