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LIQUIDMETAL TECHNOLOGIES INC LQMT

OTC · OOTC · 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%
FCF margin-351.5%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else is from filings.

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

Source: SEC EDGAR filings · CIK 0001141240 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.