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Home CompaniesLiquidmetal Technologies Inc

Liquidmetal Technologies Inc

Industrials Metal Fabrication
PortfolioPortfolio WatchlistWatchlist
Company price
0.0752 USD -0.00 ( 0.13%)
Last update at 2026-11-12T14:40:00Z
VOLUME
3350
Market Cap
91.73M

Momentum Score

…

Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells custom products and parts from bulk amorphous alloys to various industries in the United States and internationally. It offers 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 provides tooling and prototype parts, such as demonstration parts and test samples for customers with products in development, as well as engages in product licensing activities. The company was incorporated in 1987 and is based in Lake Forest, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.08
Low
0.08
High
52 Week Price Range
0.08
Low
0.29
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Liquidmetal Technologies Inc develops and commercializes amorphous (bulk metallic glass) alloys and associated molding and manufacturing processes for high-performance components. Long-term growth may be driven by wider industrial adoption of its materials in sectors that prioritize high strength-to-weight ratios, corrosion resistance and precision molding, together with licensing and scaled manufacturing if commercial traction improves.
Material investment risks include limited historical revenue and commercialization traction, reliance on continued capital and execution to scale production, competitive alternative materials and low liquidity as an OTCQB-listed microcap.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.08
Dividend Yield
-
Revenue TTM
0.67M
Revenue Per Share
0.00
Gross Profit TTM
0.24M
Debt / Equity
-
ROE
-10.65%
Net Debt
-
ROCE
-13.56%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.34M -1.51M -2.05M -2.39M -3.38M
Minority interest 0.00M 0.00M 0.00M -0.00M -0.00M
Net income -2.34M -1.51M -2.05M -2.39M -3.38M
Selling general administrative 3.96M 3.51M 3.21M 3.06M 4.16M
Gross profit 0.23M 0.22M 0.15M 0.07M 0.18M
Reconciled depreciation 0.33M 0.33M 0.34M 0.34M 0.38M
Ebit - - - -2.92M -3.91M
Ebitda - - - -2.71M -3.69M
Non operating income net other - - - 0.13M 0.15M
Operating income -3.74M -3.31M -3.08M -3.05M -4.06M
Other operating expenses - - - 0.38M 0.81M
Interest expense - - - - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.65M 0.87M 0.29M 0.13M 0.15M
Net interest income 0.65M 0.87M 0.29M 0.13M 0.15M
Total revenue 0.78M 0.86M 0.51M 0.53M 0.53M
Total operating expenses 4.53M 4.17M 3.60M 3.12M 4.24M
Cost of revenue 0.55M 0.64M 0.36M 0.32M 0.63M
Total other income expense net 0.75M 0.93M 0.75M 0.53M 0.53M
Net income from continuing ops -2.34M -1.51M -2.05M -2.39M -3.38M
Net income applicable to common shares - - - -2.39M -3.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 29.11M 30.40M 31.84M 33.34M 35.60M
Intangible assets 0.02M 0.04M 0.05M 0.07M 0.10M
Other current assets - - - 0.60M 0.51M
Total liab 2.03M 1.26M 1.25M 1.30M 1.31M
Total stockholder equity 27.17M 29.22M 30.59M 32.12M 34.37M
Deferred long term liab - - - 0.03M 0.04M
Other current liab 0.90M 0.90M 0.90M 0.04M 0.06M
Common stock - - - 0.92M 0.91M
Capital stock 0.92M 0.92M 0.92M 0.92M 0.91M
Retained earnings -280.59M -278.25M -276.74M -274.70M -272.30M
Other liab - - - 0.90M 0.90M
Other assets - - - 0.35M 0.31M
Cash 7.16M 6.01M 8.84M 7.92M 4.10M
Total current liabilities 1.53M 1.26M 0.34M 0.39M 0.41M
Other stockholder equity - - - -0.30M -0.06M
Property plant equipment - - - 7.98M 8.29M
Total current assets 13.52M 16.12M 22.80M 19.28M 18.64M
Long term investments 7.61M 6.88M 1.10M 5.65M 8.27M
Net tangible assets - - - 32.12M 34.27M
Short term investments 4.92M 9.45M 13.29M 16.43M 13.85M
Net receivables 0.09M 0.09M 0.19M 0.38M 0.15M
Inventory 0.05M 0.07M 0.03M 0.03M 0.04M
Accounts payable 0.15M 0.15M 0.09M 0.35M 1.26M
Noncontrolling interest in consolidated entity - - - -0.08M -0.08M
Common stock total equity - - - 0.92M 0.91M
Retained earnings total equity - - - -274.70M -272.30M
Non currrent assets other - - - - 0.31M
Non current assets total 15.59M 14.28M 9.04M 7.98M 16.97M
Capital lease obligations 0.81M 0.00M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 3.91M -1.67M 7.88M -0.26M 5.31M
Change to liabilities - - - -0.01M -0.16M
Total cashflows from investing activities - - - -0.26M 5.31M
Total cash from financing activities - - 0.00M 0.21M 0.21M
Change to operating activities - - - -0.06M -0.10M
Net income -2.34M -1.51M -2.05M -2.39M -3.38M
Change in cash 1.15M -2.83M 6.57M -1.82M 2.58M
Begin period cash flow 6.01M 8.84M 2.27M 4.10M 1.52M
End period cash flow 7.16M 6.01M 8.84M 2.27M 4.10M
Total cash from operating activities -2.75M -1.16M -1.31M -1.78M -2.73M
Issuance of capital stock - - 0.00M 0.21M -
Depreciation 0.33M 0.33M 0.34M 0.34M 0.38M
Change to inventory 0.02M -0.04M 0.00M 0.01M 0.01M
Change to account receivables -0.00M 0.10M -0.16M 0.12M 0.12M
Sale purchase of stock - - - 0.21M -
Change to netincome - - - 0.23M 0.34M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change receivables - - - 0.12M 0.12M
Cash flows other operating - - - -0.08M -0.04M
Cash and cash equivalents changes - - - -1.82M 2.58M
Change in working capital -0.92M 0.23M -0.01M 0.05M -0.07M
Stock based compensation 0.15M 0.14M 0.11M 0.16M 0.46M
Free cash flow -2.76M -1.16M -1.31M -1.78M -2.73M

Peer Comparison*

Sector: Industrials Industry: Metal Fabrication

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LQMT
Liquidmetal Technologies Inc		 -0.00
0.13%		 0.08 - - 137.94 3.67 119.31 -16.47
ATI
ATI Inc.		 -2.04
1.09%		 185.50 55.77 38.91 4.74 12.41 5.17 29.61
MLI
Mueller Industries Inc		 0.12
0.22%		 55.23 15.64 18.18 2.87 3.74 2.55 9.97
CRS
Carpenter Technology Corporation		 -6.77
2.22%		 298.09 46.10 16.56 3.73 6.20 3.84 23.52
AIAGY
Aurubis AG ADR		 -
-%		 75.28 13.21 8.81 0.49 1.45 0.44 7.89

Profile*

Liquidmetal Technologies Inc

Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells custom products and parts from bulk amorphous alloys to various industries in the United States and internationally. It offers 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 provides tooling and prototype parts, such as demonstration parts and test samples for customers with products in development, as well as engages in product licensing activities. The company was incorporated in 1987 and is based in Lake Forest, California.

20321 Valencia Circle, Lake Forest, CA, United States, 92630

949 635 2100

https://www.liquidmetal.com

10

Name Title Year Born
Mr. Tony Chung CEO, Principal Financial Officer & Director 1970
Mr. Isaac Bresnick Pres & Director 1985
Mr. Tony Chung J.D. CEO & Director 1970
Mr. Isaac Bresnick J.D. President & Director 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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