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Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
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Liquidmetal Technologies
(OTC:LQMT)
53Neutral
Liquidmetal Technologies (LQMT) vs. S&P 500 (SPY)
Market Cap
$86.13M
Dividend YieldN/A
Average Volume (3M)1.88M
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth68.63%
EPS Growth27.27%
CountryUS
Employees7
SectorIndustrials
Sector Strength70
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding917,285,160
10 Day Avg. Volume997,661
30 Day Avg. Volume1,876,733
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)67.20
Price to Cash Flow (P/CF)2135.60
P/FCF Ratio2135.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Liquidmetal Technologies Business Overview & Revenue Model
Company DescriptionLiquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells products and parts from bulk amorphous alloys to customers in various industries in the United States and internationally. It provides bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. The company also offers tooling and prototype parts, such as demonstration parts and test samples for customers with products in development; and product licensing and royalty. In addition, it partners with third-party manufacturers and licensees to develop and commercialize liquidmetal alloy products. The company was incorporated in 1987 and is based in Lake Forest, California.
How the Company Makes MoneyLiquidmetal Technologies generates revenue primarily through the licensing of its proprietary amorphous metal alloy technology and the sale of products made from these materials. The company collaborates with various manufacturing partners to produce components and parts that incorporate its unique materials, thereby benefiting from production efficiencies and scalability. Additionally, Liquidmetal Technologies engages in partnerships and joint ventures with companies in different sectors to expand the use of its alloys in new applications, further enhancing its revenue streams. The company's earnings are significantly influenced by its ability to secure licensing agreements, expand its customer base, and innovate within its core technology offerings.
Liquidmetal Technologies Financial Statement Overview
Summary
Liquidmetal Technologies shows potential in revenue growth with a 68.63% increase but struggles significantly with profitability and cash flow management. The balance sheet strength, with low debt-to-equity and high equity ratio, provides some stability. However, persistent losses and cash flow challenges highlight the need for strategic changes.Income Statement
The company's revenue growth shows positive movement with a 68.63% increase from 2023 to 2024. However, profitability metrics such as EBIT and net profit margins are deeply negative, indicating ongoing operational challenges. The gross profit margin is positive at 25.23%, but the significant negative EBIT and EBITDA margins highlight inefficiencies and high operational costs.35
Negative
Balance Sheet
Liquidmetal Technologies has a very low debt-to-equity ratio, suggesting limited leverage and a strong equity position. The equity ratio is high at 95.92%, indicating a solid balance sheet with limited liabilities. However, the return on equity is negative, reflecting the company's inability to generate positive returns for its shareholders.50
Neutral
Cash Flow
The cash flow situation is strained with negative operating and free cash flows. The operating cash flow to net income ratio is positive, indicating that cash flow issues are somewhat aligned with net income losses. The lack of free cash flow growth further emphasizes the need for operational improvements.40
Negative
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 860.00K | 510.00K | 383.00K | 811.00K | 989.00K | Gross Profit |
| 217.00K | 149.00K | 67.00K | 183.00K | 368.00K | EBIT |
| -3.31M | -3.08M | -3.05M | -4.06M | -3.54M | EBITDA |
| -2.99M | -2.73M | -2.71M | -3.69M | -3.14M | Net Income Common Stockholders |
| -1.51M | -2.05M | -1.61M | -3.22M | -2.23M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 6.01M | 22.13M | 18.70M | 17.94M | 16.23M | Total Assets |
| 30.40M | 31.84M | 33.34M | 35.60M | 38.81M | Total Debt |
| 9.45M | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -6.01M | -8.84M | -2.27M | -4.09M | -1.51M | Total Liabilities |
| 1.26M | 1.25M | 1.30M | 1.31M | 1.42M | Stockholders Equity |
| 29.14M | 30.67M | 32.12M | 34.37M | 37.47M |
| Cash Flow | Free Cash Flow | |||
| -1.16M | -1.31M | -1.78M | -2.73M | -2.35M | Operating Cash Flow |
| -1.16M | -1.31M | -1.78M | -2.73M | -2.23M | Investing Cash Flow |
| -1.67M | 7.88M | -258.00K | 5.31M | -15.80M | Financing Cash Flow |
| 0.00 | 0.00 | 212.00K | 0.00 | 0.00 |
Liquidmetal Technologies Technical Analysis
Positive
0.09
Price Trends
0.06
Positive
0.05
Positive
0.05
Positive
Market Momentum
0.01
Positive
60.69
Neutral
36.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LQMT, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 60.69 is Neutral, neither overbought nor oversold. The STOCH value of 36.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LQMT.
Liquidmetal Technologies Risk Analysis
Liquidmetal Technologies disclosed 34 risk factors in its most recent earnings report. Liquidmetal Technologies reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Liquidmetal Technologies Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $100.50M | 13.92 | 15.52% | ― | -1.02% | -7.87% | |
66 Neutral | $70.08M | 17.94 | 7.61% | ― | 15.63% | 64.98% | |
62 Neutral | $7.70B | 13.14 | 3.53% | 3.32% | 3.90% | -14.25% | |
55 Neutral | $97.28M | ― | -161.69% | ― | -1.20% | 50.12% | |
53 Neutral | $86.13M | ― | -5.04% | ― | 68.63% | 27.27% | |
50 Neutral | $38.28M | ― | -30.59% | ― | -44.07% | -78.93% | |
44 Neutral | $71.23M | ― | -80.51% | ― | 23.98% | 52.50% |
* Industrials Sector Average
Performance Comparison
LQMT
Liquidmetal Technologies
0.09
0.02
28.57%
OPTT
Ocean Power Technologies
0.44
0.21
91.30%
TAYD
Taylor Devices
31.57
-15.32
-32.67%
TISI
Team
23.10
15.63
209.24%
CODA
Coda Octopus Group
6.20
0.08
1.31%
LASE
Laser Photonics Corp.
2.68
0.72
36.73%
Liquidmetal Technologies Earnings Call Summary
Earnings Call Date: Mar 13, 2025 | % Change Since: 125.00% | Next Earnings Date: May 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant achievements, including FDA approval for Movano's health rings, expansion in the medical tools industry, and prototype development in the fintech sector. Financially, the company showed revenue growth and progress towards cash flow break-even. However, the impact of tariff increases on Chinese imports poses a challenge.Highlights
FDA Approval for Movano EV Health Rings
Movano received U.S. FDA 510(k) clearance for the pulse oximeter for its EVMed ring, enabling the pursuit of multibillion-dollar business opportunities in health monitoring solutions.
Expansion in Medical Tools Industry
Completed prototype phase for a startup medical tool company and entered general production. Other medical device prototypes include an annular stapler device, an inhaler device, and cochlear implants.
Prototype Development in Fintech Sector
Prototyping a premium credit card product for a first-tier U.S. financial institution using liquidmetal's unique alloy.
Revenue Growth and Financial Position
Ended 2024 with $900,000 in revenue, an increase from previous years, with $22.5 million in liquid cash and investments, and no debt.
Progress Toward Cash Flow Break-even
Negative $800,000 EBITDA for year-end 2024, which is about half that of year-end 2023, indicating progress towards cash flow break-even.
Lowlights
Impact of Tariff Increases on Chinese Imports
Tariff increases have led to necessary price hikes for customers, ranging from 10% to 35%, impacting operations.
Company Guidance
During the fiscal year 2024 conference call, Liquidmetal Technologies, Inc. CEO Tony Chung highlighted significant progress and future prospects for the company. Key achievements included the enhancement and increased orders for the Movano EV Health Rings, especially following FDA 510(k) clearance, positioning the product for large-scale health monitoring applications. The company also advanced in the medical tools industry with prototypes for various devices, such as a medical annular stapler and cochlear implants, and secured their first MIM order for surgical applications. Additionally, Liquidmetal is prototyping a premium credit card for a U.S.-based financial institution, leveraging their unique alloy technology. Despite challenges from increased tariffs on Chinese imports, resulting in a 10% to 35% price hike, the company remains optimistic about its financial health. They closed 2024 with $900,000 in revenue, $22.5 million in liquid assets, and zero debt, with a negative EBITDA of $800,000, marking progress toward breakeven. Looking ahead, the company is focused on revenue growth, achieving positive cash flow, and profitability, while actively pursuing a second source manufacturing opportunity in Asia.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.