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Liquidmetal Technologies Inc
OTC:LQMT

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Liquidmetal Technologies Inc Logo
Liquidmetal Technologies Inc
OTC:LQMT
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Price: 0.0611 USD -7.42% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one LQMT stock under the Base Case scenario is 0.0063 USD. Compared to the current market price of 0.0611 USD, Liquidmetal Technologies Inc is Overvalued by 90%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LQMT Intrinsic Value
Base Case
0.0063 USD
Overvaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LQMT Profitability Score
Profitability Due Diligence

Liquidmetal Technologies Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Year Average ROE
Negative 3-Years Revenue Growth
22/100
Profitability
Score

Liquidmetal Technologies Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

LQMT Solvency Score
Solvency Due Diligence

Liquidmetal Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

Liquidmetal Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
13%
Gross Margin
-785%
Operating Margin
-634%
Net Margin
-643%
FCF Margin
-7%
ROE
-17%
ROIC
Other

LQMT Capital Structure
Liquidmetal Technologies Inc

Market Capitalization 56M USD
Total Debt 0 USD
Minority Interest -78k USD
Preferred Equity 0 USD
Cash and Equivalents 5.4M USD
Short-Term Investments 11.5M USD
Enterprise Value 39M USD

Wall St
Price Targets

LQMT Price Targets Summary
Liquidmetal Technologies Inc

There are no price targets for LQMT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LQMT Competitors
Liquidmetal Technologies Inc

LQMT Suppliers & Customers
Liquidmetal Technologies Inc

There is no information about
Liquidmetal Technologies Inc
key suppliers

Liquidmetal Technologies Inc has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in China, with the largest number of customers in the Metals & Mining industry.

Customers Map

Ownership

LQMT Insider Trading
Buy and sell transactions by insiders

Liquidmetal Technologies Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Liquidmetal Technologies Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 8, 2022 by Chung Tony (Director), who sold 697k USD worth of LQMT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
28
Sales
48
Why is insider trading important?

Shareholder Return

LQMT Price
Liquidmetal Technologies Inc

1M 1M
-13%
6M 6M
-32%
1Y 1Y
-24%
3Y 3Y
-47%
5Y 5Y
-72%
Annual Price Range
0.0611
52w Low
0.0611
52w High
0.17
Price Metrics
Average Annual Return -19.61%
Standard Deviation of Annual Returns 23.29%
Max Drawdown -78%
Shares Statistics
Market Capitalization 56M USD
Shares Outstanding 917 284 992
Percentage of Shares Shorted
N/A

Company Profile

Liquidmetal Technologies Inc

Country

United States of America

Industry

Metals & Mining

Market Cap

56M USD

Dividend Yield

0%

Description

Liquidmetal Technologies, Inc. engages in the design, development, manufacture, and sale of products made from amorphous alloys. The company is headquartered in Rancho Santa Margarita, California and currently employs 8 full-time employees. The company went IPO on 2002-05-22. The firm is engaged in designing, developing, and selling custom products and parts from bulk amorphous alloys to customers in various industries. Its Liquidmetal family of alloys consists of a range of bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. The firm also partners with third-party manufacturers and licensees to develop and commercialize Liquidmetal alloy products. The company is focused on selling its bulk amorphous alloy custom products and parts for applications that include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. The firm is also focused on selling tooling and prototype parts, such as demonstration parts and test samples for customers with products in development, and product licensing and royalty.

Contact

CALIFORNIA
Rancho Santa Margarita
30452 Esperanza
+18005113651.0
http://liquidmetal.com/

IPO

2002-05-22

Employees

8

Officers

CEO, Principal Financial Officer & Director
Mr. Tony Chung
Pres & Director
Mr. Isaac Bresnick

See Also

Similar Stocks
What is the Intrinsic Value of one LQMT stock?

The intrinsic value of one LQMT stock under the Base Case scenario is 0.0063 USD.

Is LQMT stock undervalued or overvalued?

Compared to the current market price of 0.0611 USD, Liquidmetal Technologies Inc is Overvalued by 90%.