LQMT:OTC-Liquidmetal Technologies Inc (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 0.05

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.50M

Analyst Target

USD 2.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company 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. It offers tooling and prototype parts, such as demonstration parts and test samples for customers with products in development; and engages in product licensing activities. In addition, the company partners with third-party manufacturers and licensees to develop and commercialize liquid metal alloy products. The company was incorporated in 1987 and is based in Lake Forest, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Metal Fabrication

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ADFJF ADF Group Inc

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CYMHF Cymat Technologies Ltd

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IAALF IBC Advanced Alloys Corp

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AMGY American Metal & Technology In..

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GFLT GFLT

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MUEL Paul Mueller Co

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BEKAY NV Bekaert SA ADR

N/A

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ETFs Containing LQMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.67% 46% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.67% 46% F 34% F
Trailing 12 Months  
Capital Gain 25.00% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% 77% C+ 68% D+
Trailing 5 Years  
Capital Gain -45.05% 53% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.05% 53% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -9.43% N/A N/A 23% F
Dividend Return -9.43% N/A N/A 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.44% N/A N/A 81% B-
Risk Adjusted Return -40.23% N/A N/A 18% F
Market Capitalization 0.05B 50% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector