$LQMT
Market Cap:
$40.18 Million
Financial Snapshot
Revenue
$1.017M
TTM
Gross Margin
25.19%
TTM
Net Earnings
-$1.297M
TTM
Current Ratio
1333.02%
Q3 2024
Book Value
$29.84M
Q3 2024
P/E
-30.98
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510.0K | $383.0K | $811.0K | $989.0K | $1.373M | $532.0K | $321.0K | $480.0K | $125.0K | $603.0K | $1.026M | $650.0K | $970.0K | $20.57M | $10.77M | $22.08M | $29.02M | $27.67M | $16.37M | $17.43M | $13.66M | $9.140M | $3.880M | $4.200M | $2.010M |
| YoY Change | 33.16% | -52.77% | -18.0% | -27.97% | 158.08% | 65.73% | -33.13% | 284.0% | -79.27% | -41.23% | 57.85% | -32.99% | -95.28% | 90.99% | -51.22% | -23.91% | 4.88% | 69.03% | -6.08% | 27.6% | 49.45% | 135.57% | -7.62% | 108.96% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510.0K | $383.0K | $811.0K | $989.0K | $1.373M | $532.0K | $321.0K | $480.0K | $125.0K | $603.0K | $1.026M | $650.0K | $970.0K | $20.57M | $10.77M | $22.08M | $29.02M | $27.67M | $16.37M | $17.43M | $13.66M | $9.140M | $3.880M | $4.200M | $2.010M |
| Cost Of Revenue | $361.0K | $316.0K | $628.0K | $621.0K | $832.0K | $1.164M | $696.0K | $553.0K | $349.0K | $483.0K | $774.0K | $350.0K | $370.0K | $260.0K | $5.890M | $17.13M | $26.46M | $22.42M | $15.13M | $12.17M | $18.16M | $5.660M | $1.920M | $1.980M | $810.0K |
| Gross Profit | $149.0K | $67.00K | $183.0K | $368.0K | $541.0K | -$632.0K | -$375.0K | -$73.00K | -$224.0K | $120.0K | $252.0K | $300.0K | $600.0K | $20.31M | $4.890M | $4.950M | $2.560M | $5.250M | $1.240M | $5.260M | -$4.500M | $3.480M | $1.960M | $2.220M | $1.210M |
| Gross Profit Margin | 29.22% | 17.49% | 22.56% | 37.21% | 39.4% | -118.8% | -116.82% | -15.21% | -179.2% | 19.9% | 24.56% | 46.15% | 61.86% | 98.74% | 45.4% | 22.42% | 8.82% | 18.97% | 7.57% | 30.18% | -32.94% | 38.07% | 50.52% | 52.86% | 60.2% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.214M | $3.064M | $4.160M | $3.798M | $5.424M | $5.899M | $6.265M | $7.472M | $7.010M | $7.463M | $5.157M | $11.15M | $4.240M | $4.500M | $5.610M | $6.530M | $8.920M | $9.960M | $8.530M | $11.59M | $17.73M | $13.10M | $5.240M | $1.450M | $850.0K |
| YoY Change | 4.9% | -26.35% | 9.53% | -29.98% | -8.05% | -5.84% | -16.15% | 6.59% | -6.07% | 44.72% | -53.75% | 162.97% | -5.78% | -19.79% | -14.09% | -26.79% | -10.44% | 16.76% | -26.4% | -34.63% | 35.34% | 150.0% | 261.38% | 70.59% | |
| % of Gross Profit | 2157.05% | 4573.13% | 2273.22% | 1032.07% | 1002.59% | 6219.17% | 2046.43% | 3716.67% | 706.67% | 22.16% | 114.72% | 131.92% | 348.44% | 189.71% | 687.9% | 220.34% | 376.44% | 267.35% | 65.32% | 70.25% | |||||
| Research & Development | $20.00K | $55.00K | $84.00K | $110.0K | $1.342M | $2.429M | $1.962M | $2.342M | $2.047M | $1.596M | $1.156M | $940.0K | $1.120M | $1.130M | $1.170M | $1.020M | $1.120M | $950.0K | $1.120M | $1.470M | $8.780M | $11.83M | $1.730M | $460.0K | $330.0K |
| YoY Change | -63.64% | -34.52% | -23.64% | -91.8% | -44.75% | 23.8% | -16.23% | 14.41% | 28.26% | 38.06% | 22.98% | -16.07% | -0.88% | -3.42% | 14.71% | -8.93% | 17.89% | -15.18% | -23.81% | -83.26% | -25.78% | 583.82% | 276.09% | 39.39% | |
| % of Gross Profit | 13.42% | 82.09% | 45.9% | 29.89% | 248.06% | 1330.0% | 458.73% | 313.33% | 186.67% | 5.56% | 23.93% | 20.61% | 43.75% | 18.1% | 90.32% | 27.95% | 339.94% | 88.27% | 20.72% | 27.27% | |||||
| Depreciation & Amortization | $335.0K | $344.0K | $375.0K | $402.0K | $1.129M | $1.078M | $634.0K | $527.0K | $522.0K | $301.0K | $214.0K | $190.0K | $180.0K | $360.0K | $1.060M | $1.280M | $3.100M | $3.570M | $3.400M | $3.440M | $4.420M | $1.510M | $130.0K | $130.0K | $90.00K |
| YoY Change | -2.62% | -8.27% | -6.72% | -64.39% | 4.73% | 70.03% | 20.3% | 0.96% | 73.42% | 40.65% | 12.63% | 5.56% | -50.0% | -66.04% | -17.19% | -58.71% | -13.17% | 5.0% | -1.16% | -22.17% | 192.72% | 1061.54% | 0.0% | 44.44% | |
| % of Gross Profit | 224.83% | 513.43% | 204.92% | 109.24% | 208.69% | 250.83% | 84.92% | 63.33% | 30.0% | 1.77% | 21.68% | 25.86% | 121.09% | 68.0% | 274.19% | 65.4% | 43.39% | 6.63% | 5.86% | 7.44% | |||||
| Operating Expenses | $3.234M | $3.119M | $4.244M | $3.873M | $8.431M | $8.328M | $8.227M | $9.814M | $9.057M | $9.059M | $6.313M | $12.10M | $5.370M | $5.630M | $6.780M | $7.550M | $10.04M | $10.91M | $9.660M | $13.06M | $26.51M | $24.92M | $6.970M | $1.910M | $1.180M |
| YoY Change | 3.69% | -26.51% | 9.58% | -54.06% | 1.24% | 1.23% | -16.17% | 8.36% | -0.02% | 43.5% | -47.83% | 125.33% | -4.62% | -16.96% | -10.2% | -24.8% | -7.97% | 12.94% | -26.03% | -50.74% | 6.38% | 257.53% | 264.92% | 61.86% | |
| Operating Profit | -$3.085M | -$3.052M | -$4.061M | -$3.505M | -$7.890M | -$8.960M | -$8.602M | -$9.887M | -$9.281M | -$8.939M | -$6.061M | -$11.80M | -$4.770M | $14.68M | -$1.890M | -$2.600M | -$7.480M | -$5.660M | -$8.420M | -$7.800M | -$31.01M | -$21.44M | -$5.010M | $310.0K | $30.00K |
| YoY Change | 1.08% | -24.85% | 15.86% | -55.58% | -11.94% | 4.16% | -13.0% | 6.53% | 3.83% | 47.48% | -48.64% | 147.38% | -132.49% | -876.72% | -27.31% | -65.24% | 32.16% | -32.78% | 7.95% | -74.85% | 44.64% | 327.94% | -1716.13% | 933.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $616.0K | $128.0K | $154.0K | $378.0K | $459.0K | $9.000K | $4.000K | $245.0K | $9.690M | $1.260M | -$26.91M | $6.260M | -$3.830M | $2.650M | -$9.430M | $7.100M | -$3.700M | $1.090M | $230.0K | -$1.100M | -$190.0K | -$190.0K | |||
| YoY Change | 381.25% | -16.88% | -59.26% | -17.65% | 125.0% | -97.47% | 669.05% | -104.68% | -529.87% | -263.45% | -244.53% | -128.1% | -232.82% | -291.89% | -439.45% | 373.91% | -120.91% | 478.95% | 0.0% | ||||||
| % of Operating Profit | -183.31% | -61.29% | -633.33% | ||||||||||||||||||||||
| Other Income/Expense, Net | $1.037M | $530.0K | $529.0K | $484.0K | $30.00K | -$11.92M | $30.00K | $70.00K | -$310.0K | $430.0K | $230.0K | $570.0K | $0.00 | $300.0K | $0.00 | ||||||||||
| YoY Change | 95.66% | 0.19% | 9.3% | -39833.33% | -57.14% | -122.58% | -172.09% | 86.96% | -59.65% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.048M | -$2.394M | -$3.378M | -$2.643M | -$7.431M | -$8.701M | -$8.690M | -$18.75M | -$7.317M | -$6.558M | -$14.25M | -$14.03M | -$5.190M | -$14.96M | $2.580M | -$6.150M | -$5.260M | -$14.52M | -$7.050M | -$14.14M | -$32.79M | -$21.21M | -$6.100M | $130.0K | -$160.0K |
| YoY Change | -14.45% | -29.13% | 27.81% | -64.43% | -14.6% | 0.13% | -53.66% | 156.28% | 11.57% | -53.98% | 1.57% | 170.33% | -65.31% | -679.84% | -141.95% | 16.92% | -63.77% | 105.96% | -50.14% | -56.88% | 54.6% | 247.7% | -4792.31% | -181.25% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| % Of Pretax Income | 6.59% | 0.0% | |||||||||||||||||||||||
| Net Earnings | -$2.047M | -$2.393M | -$3.377M | -$2.642M | -$7.430M | -$8.700M | -$8.687M | -$18.74M | -$7.309M | -$6.546M | -$14.21M | -$14.03M | $6.160M | -$18.30M | $250.0K | -$6.570M | -$5.640M | -$14.52M | -$7.050M | -$14.89M | -$33.61M | -$19.46M | -$24.02M | -$8.810M | -$8.140M |
| YoY Change | -14.46% | -29.14% | 27.82% | -64.44% | -14.6% | 0.15% | -53.65% | 156.45% | 11.66% | -53.92% | 1.25% | -327.76% | -133.66% | -7420.0% | -103.81% | 16.49% | -61.16% | 105.96% | -52.65% | -55.7% | 72.71% | -18.98% | 172.64% | 8.23% | |
| Net Earnings / Revenue | -401.37% | -624.8% | -416.4% | -267.14% | -541.15% | -1635.34% | -2706.23% | -3905.0% | -5847.2% | -1085.57% | -1384.6% | -2158.46% | 635.05% | -88.96% | 2.32% | -29.76% | -19.43% | -52.48% | -43.07% | -85.43% | -246.05% | -212.91% | -619.07% | -209.76% | -404.98% |
| Basic Earnings Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.04 | ||||||||||||||
| Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.04 | -$0.07 | $0.05 | -$0.28 | $0.01 | -$0.15 | -$0.13 | -$0.33 | -$0.17 | -$0.34 | -$0.79 | -$0.50 | -$0.72 | -$0.26 | -$0.30 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $22.13M | $18.70M | $17.94M | $16.23M | $23.96M | $35.23M | $41.31M | $58.90M | $2.773M | $10.01M | $2.060M | $7.160M | $120.0K | $5.050M | $150.0K | $160.0K | $1.180M | $140.0K | $1.390M | $740.0K | $3.130M | $29.07M | $2.230M | $120.0K | |
| YoY Change | 18.31% | 4.24% | 10.53% | -32.24% | -31.99% | -14.72% | -29.86% | 2023.91% | -72.29% | 385.87% | -71.23% | 5866.67% | -97.62% | 3266.67% | -6.25% | -86.44% | 742.86% | -89.93% | 87.84% | -76.36% | -89.23% | 1203.59% | 1758.33% | ||
| Cash & Equivalents | $5.050M | $150.0K | $160.0K | $1.180M | $140.0K | $1.390M | $740.0K | $3.130M | $26.00M | $2.230M | $120.0K | ||||||||||||||
| Short-Term Investments | $13.29M | $16.43M | $13.85M | $14.72M | $4.415M | $0.00 | $3.070M | ||||||||||||||||||
| Other Short-Term Assets | $369.0K | $403.0K | $402.0K | $335.0K | $245.0K | $368.0K | $331.0K | $317.0K | $2.416M | $374.0K | $410.0K | $690.0K | $250.0K | $1.260M | $590.0K | $970.0K | $710.0K | $830.0K | $610.0K | $1.680M | $560.0K | $2.140M | $970.0K | $60.00K | |
| YoY Change | -8.44% | 0.25% | 20.0% | 36.73% | -33.42% | 11.18% | 4.42% | -86.88% | 545.99% | -8.78% | -40.58% | 176.0% | -80.16% | 113.56% | -39.18% | 36.62% | -14.46% | 36.07% | -63.69% | 200.0% | -73.83% | 120.62% | 1516.67% | ||
| Inventory | $25.00K | $25.00K | $35.00K | $43.00K | $12.00K | $31.00K | $391.0K | $390.0K | $83.00K | $0.00 | $0.00 | $1.020M | $980.0K | $820.0K | $2.300M | $3.770M | $1.750M | $2.350M | $5.780M | $2.510M | $500.0K | $190.0K | |||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $186.0K | $24.00K | $147.0K | $271.0K | $303.0K | $120.0K | $157.0K | $95.00K | $30.00K | $83.00K | $220.0K | $60.00K | $240.0K | $1.730M | $1.180M | $2.240M | $5.170M | $3.930M | $2.360M | $1.670M | $4.190M | $6.400M | $910.0K | $790.0K | |
| Other Receivables | $86.00K | $127.0K | $108.0K | $135.0K | $82.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $22.80M | $19.28M | $18.64M | $17.02M | $24.60M | $35.75M | $42.19M | $59.70M | $5.302M | $10.47M | $2.690M | $7.920M | $810.0K | $9.060M | $2.910M | $4.180M | $9.350M | $8.670M | $6.110M | $6.450M | $13.66M | $40.12M | $4.610M | $1.160M | |
| YoY Change | 18.21% | 3.48% | 9.5% | -30.82% | -31.18% | -15.27% | -29.33% | 1025.95% | -49.34% | 289.07% | -66.04% | 877.78% | -91.06% | 211.34% | -30.38% | -55.29% | 7.84% | 41.9% | -5.27% | -52.78% | -65.95% | 770.28% | 297.41% | ||
| Property, Plant & Equipment | $7.668M | $7.980M | $8.295M | $8.614M | $8.819M | $11.77M | $12.47M | $1.139M | $1.370M | $1.118M | $250.0K | $160.0K | $160.0K | $800.0K | $5.670M | $7.020M | $9.910M | $12.29M | $13.63M | $18.34M | $17.96M | $23.51M | $1.160M | $160.0K | |
| YoY Change | -3.91% | -3.8% | -3.7% | -2.32% | -25.05% | -5.6% | 994.38% | -16.86% | 22.54% | 347.2% | 56.25% | 0.0% | -80.0% | -85.89% | -19.23% | -29.16% | -19.37% | -9.83% | -25.68% | 2.12% | -23.61% | 1926.72% | 625.0% | ||
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $1.098M | $5.646M | $8.267M | $12.77M | $7.074M | $0.00 | $310.0K | $310.0K | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -80.55% | -31.7% | -35.25% | 80.49% | -100.0% | 0.0% | |||||||||||||||||||
| Other Assets | $223.0K | $353.0K | $306.0K | $251.0K | $599.0K | $14.00K | $14.00K | $36.00K | $31.00K | $31.00K | $400.0K | $30.00K | $50.00K | $4.070M | $630.0K | $660.0K | $1.810M | $110.0K | $640.0K | $2.580M | $430.0K | $410.0K | $180.0K | $30.00K | |
| YoY Change | -36.83% | 15.36% | 21.91% | -58.1% | 4178.57% | 0.0% | -61.11% | 16.13% | 0.0% | -92.25% | 1233.33% | -40.0% | -98.77% | 546.03% | -4.55% | -63.54% | 1545.45% | -82.81% | -75.19% | 500.0% | 4.88% | 127.78% | 500.0% | ||
| Total Long-Term Assets | $9.041M | $14.05M | $16.97M | $21.79M | $16.73M | $12.10M | $12.89M | $1.669M | $1.971M | $1.818M | $1.410M | $1.050M | $1.180M | $5.990M | $7.530M | $9.060M | $13.16M | $13.57M | $15.45M | $22.06M | $19.37M | $24.89M | $2.070M | $790.0K | |
| YoY Change | -35.66% | -17.2% | -22.12% | 30.24% | 38.24% | -6.08% | 672.14% | -15.32% | 8.42% | 28.94% | 34.29% | -11.02% | -80.3% | -20.45% | -16.89% | -31.16% | -3.02% | -12.17% | -29.96% | 13.89% | -22.18% | 1102.42% | 162.03% | ||
| Total Assets | $31.84M | $33.34M | $35.61M | $38.81M | $41.33M | $47.85M | $55.08M | $61.37M | $7.273M | $12.28M | $4.100M | $8.970M | $1.990M | $15.05M | $10.44M | $13.24M | $22.51M | $22.24M | $21.56M | $28.51M | $33.03M | $65.01M | $6.680M | $1.950M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $94.00K | $88.00K | $112.0K | $205.0K | $132.0K | $253.0K | $92.00K | $331.0K | $250.0K | $155.0K | $360.0K | $150.0K | $800.0K | $9.630M | $9.110M | $8.560M | $8.060M | $9.800M | $6.530M | $4.970M | $4.270M | $11.17M | $2.710M | $580.0K | |
| YoY Change | 6.82% | -21.43% | -45.37% | 55.3% | -47.83% | 175.0% | -72.21% | 32.4% | 61.29% | -56.94% | 140.0% | -81.25% | -91.69% | 5.71% | 6.43% | 6.2% | -17.76% | 50.08% | 31.39% | 16.39% | -61.77% | 312.18% | 367.24% | ||
| Accrued Expenses | $244.0K | $265.0K | $246.0K | $315.0K | $355.0K | $270.0K | $365.0K | $1.070M | $947.0K | $705.0K | $710.0K | $470.0K | $1.030M | $5.170M | $4.710M | $20.00K | $170.0K | $90.00K | |||||||
| YoY Change | -7.92% | 7.72% | -21.9% | -11.27% | 31.48% | -26.03% | -65.89% | 12.99% | 34.33% | -0.7% | 51.06% | -54.37% | -80.08% | 23450.0% | -88.24% | 88.89% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $2.370M | $1.710M | $480.0K | $900.0K | $1.180M | $2.180M | $2.670M | $550.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 38.6% | 256.25% | -46.67% | -23.73% | -45.87% | -18.35% | 385.45% | ||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $3.930M | $0.00 | $1.390M | $14.17M | $6.090M | $14.48M | $1.340M | $4.010M | $1.030M | $0.00 | $2.990M | $2.010M | |||||||||||
| YoY Change | -100.0% | -100.0% | -90.19% | 132.68% | -57.94% | 980.6% | -66.58% | 289.32% | -100.0% | 48.76% | |||||||||||||||
| Total Short-Term Liabilities | $344.0K | $394.0K | $414.0K | $520.0K | $907.0K | $554.0K | $464.0K | $3.638M | $1.974M | $860.0K | $1.070M | $6.920M | $3.610M | $26.04M | $15.99M | $24.94M | $21.71M | $31.83M | $17.10M | $21.36M | $13.03M | $13.74M | $14.18M | $5.130M | |
| YoY Change | -12.69% | -4.83% | -20.38% | -42.67% | 63.72% | 19.4% | -87.25% | 84.3% | 129.53% | -19.63% | -84.54% | 91.69% | -86.14% | 62.85% | -35.89% | 14.88% | -31.79% | 86.14% | -19.94% | 63.93% | -5.17% | -3.1% | 176.41% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.960M | $12.66M | $8.520M | $14.59M | $230.0K | $5.430M | $2.620M | $3.020M | $0.00 | $0.00 | $500.0K | |
| YoY Change | -100.0% | -37.12% | 48.59% | -41.6% | 6243.48% | -95.76% | 107.25% | -13.25% | -100.0% | ||||||||||||||||
| Other Long-Term Liabilities | $902.0K | $902.0K | $899.0K | $899.0K | $856.0K | $856.0K | $3.048M | $2.903M | $915.0K | $2.861M | $5.780M | $3.620M | $610.0K | $680.0K | $160.0K | $160.0K | $410.0K | $550.0K | $350.0K | $340.0K | $810.0K | $70.00K | $0.00 | ||
| YoY Change | 0.0% | 0.33% | 0.0% | 5.02% | 0.0% | -71.92% | 4.99% | 217.27% | -68.02% | -50.5% | 59.67% | 493.44% | -10.29% | 325.0% | 0.0% | -60.98% | -25.45% | 57.14% | 2.94% | -58.02% | 1057.14% | ||||
| Total Long-Term Liabilities | $902.0K | $902.0K | $899.0K | $899.0K | $856.0K | $856.0K | $3.048M | $2.903M | $915.0K | $2.861M | $5.780M | $3.620M | $610.0K | $8.640M | $12.82M | $8.680M | $15.00M | $780.0K | $5.780M | $2.960M | $3.830M | $70.00K | $0.00 | $500.0K | |
| YoY Change | 0.0% | 0.33% | 0.0% | 5.02% | 0.0% | -71.92% | 4.99% | 217.27% | -68.02% | -50.5% | 59.67% | 493.44% | -92.94% | -32.61% | 47.7% | -42.13% | 1823.08% | -86.51% | 95.27% | -22.72% | 5371.43% | -100.0% | |||
| Total Liabilities | $1.167M | $1.218M | $1.236M | $1.343M | $1.688M | $1.336M | $3.439M | $6.471M | $2.827M | $3.667M | $6.810M | $10.55M | $4.220M | $35.27M | $29.59M | $34.27M | $37.09M | $32.61M | $22.88M | $24.32M | $16.86M | $13.83M | $14.18M | $5.630M | |
| YoY Change | -4.19% | -1.46% | -7.97% | -20.44% | 26.35% | -61.15% | -46.86% | 128.9% | -22.91% | -46.15% | -35.45% | 150.0% | -88.04% | 19.2% | -13.66% | -7.6% | 13.74% | 42.53% | -5.92% | 44.25% | 21.91% | -2.47% | 151.87% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 917.3M | 917.0M | 914.4M | 914.4M | 914.4M | 910.5M | 897.3M | 640.2M | 471.0M | 441.4M | 341.5M | ||||||||||||||
| Diluted Shares Outstanding | 917.3M | 917.0M | 914.4M | 914.4M | 914.4M | 910.5M | 897.3M | 640.2M | 471.0M | 441.4M | 341.5M | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $40.177 Million
About LIQUIDMETAL TECHNOLOGIES INC
Liquidmetal Technologies, Inc. engages in the design, development, manufacture, and sale of products made from amorphous alloys. The company is headquartered in Lake Forest, California and currently employs 8 full-time employees. The company went IPO on 2002-05-22. The firm's Liquidmetal family of alloys consists of a variety of bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. The firm designs, develops, and sells custom products and parts from bulk amorphous alloys to customers in various industries. The firm also partners with third-party manufacturers and licensees to develop and commercialize Liquidmetal alloy products. The firm is engaged in product development efforts relating to various medical devices and automotive components that could be made from bulk Liquidmetal alloys. The firm work with partners to design, develop, and supply components for non-consumer electronic devices utilizing its bulk Liquidmetal alloys. The firm is developing a variety of applications for Liquidmetal alloys in the sporting goods and leisure products area.
Industry: Chemicals & Allied Products Peers: AMERICAN BATTERY TECHNOLOGY Co Ameritrust Corp Contango ORE, Inc. Graphene & Solar Technologies Ltd Idaho Strategic Resources, Inc. PureBase Corp RARE ELEMENT RESOURCES LTD Texas Mineral Resources Corp.
