Liquidmetal Technologies Inc
OTC:LQMT
Intrinsic Value
Liquidmetal Technologies, Inc. engages in the design, development, manufacture, and sale of products made from amorphous alloys. [ Read More ]
The intrinsic value of one
LQMT
stock under the Base Case scenario is
0.0068
USD.
Compared to the current market price of 0.0631 USD,
Liquidmetal Technologies Inc
is
Overvalued by 89%.
LQMT's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
LQMT or that its price is influenced by factors unrelated to fundamentals.
Liquidmetal Technologies Inc's market capitalization is 57.9m USD.
LQMT stock price is 0.0631 USD.
LQMT stock (0.0068 USD) is 89% less than its price (0.0631 USD).
LQMT stock (0.0016 USD) is 97% less than its price (0.0631 USD). Open Relative Valuation
LQMT.
LQMT's ROE (Return on Equity) has increased in the last 3 years from -7% to -7%, and is approaching profitability.
LQMT's ROIC (Return on Invested Capital) has decreased in the last 3 years from -20% to -26%, and is approaching profitability.
LQMT's Revenue has grown by an exceptional 34% over the past 12 months.
LQMT has positive Gross Profit for the last twelve months.
LQMT's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
LQMT has negative Operating Income for the last twelve months.
LQMT has negative Net Income for the last twelve months.
LQMT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -26%.
LQMT's Revenue has been falling by 20% per year for the last 3 years.
LQMT has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
LQMT has negative Free Cash Flow for the last twelve months.
LQMT has negative three-year average ROIC (Return on Invested Capital): -21%. The company is not efficient at using invested capital to generate operating income.
LQMT's short-term assets (23m USD) exceed its short-term liabilties (344k USD).
LQMT's long-term assets (32m USD) exceed its long-term liabilties (1m USD).
LQMT's D/E (Debt to Equity) is very low and is equal to 0.
LQMT's Altman Z-Score is very high and is equal to 16.4.
Valuation Backtest
Liquidmetal Technologies Inc
Run backtest to discover the historical profit from buying and selling
LQMT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Liquidmetal Technologies Inc
Balance Sheet Decomposition
Liquidmetal Technologies Inc
| Current Assets | 22.8m |
| Cash & Short-Term Investments | 22.1m |
| Receivables | 272k |
| Other Current Assets | 394k |
| Non-Current Assets | 9m |
| Long-Term Investments | 1.1m |
| PP&E | 7.7m |
| Intangibles | 52k |
| Other Non-Current Assets | 223k |
| Current Liabilities | 344k |
| Accounts Payable | 94k |
| Accrued Liabilities | 244k |
| Other Current Liabilities | 6k |
| Non-Current Liabilities | 823k |
| Other Non-Current Liabilities | 823k |
Earnings Waterfall
Liquidmetal Technologies Inc
|
Revenue
|
510k
USD
|
|
Cost of Revenue
|
-361k
USD
|
|
Gross Profit
|
149k
USD
|
|
Operating Expenses
|
-3.2m
USD
|
|
Operating Income
|
-3.1m
USD
|
|
Other Expenses
|
1m
USD
|
|
Net Income
|
-2m
USD
|
Free Cash Flow Analysis
Liquidmetal Technologies Inc
What is Free Cash Flow?
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.
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.
Score
Liquidmetal Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LQMT Price Targets Summary
Liquidmetal Technologies Inc
Ownership
LQMT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LQMT Price
Liquidmetal Technologies Inc
| Average Annual Return | -16.52% |
| Standard Deviation of Annual Returns | 20.29% |
| Max Drawdown | -79% |
| Market Capitalization | 57.9m USD |
| Shares Outstanding | 917 290 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Liquidmetal Technologies Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
LQMT
stock under the Base Case scenario is
0.0068
USD.
Compared to the current market price of 0.0631 USD,
Liquidmetal Technologies Inc
is
Overvalued by 89%.
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