SequelSEC

LIQUIDMETAL TECHNOLOGIES INC LQMT

Chemicals & Allied Products · CIK 0001141240 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$665.00K
Fiscal year ended 2026-06-30
Operating income
-$4.31M
Fiscal year ended 2026-06-30
Free cash flow
-$3.07M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$82.76MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue105.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Chemicals & Allied Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.5%0th
Current ratio8.85x100th
FCF margin-351.5%0th
Operating margin-477.3%8th
Net margin-298.6%15th
R&D / revenue1.8%20th
Revenue YoY growth-8.8%20th
SBC / revenue19.1%79th
Gross margin29.3%57th

LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported revenue of $665.00K and net income of -$2.85M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LIQUIDMETAL TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Chemicals & Allied Products.

Income

LIQUIDMETAL TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$665.00K
Cost of revenue$424.00K
Gross profit$241.00K
Operating income-$4.31M
Net income-$2.85M
Research & development$14.00K
Weighted-average diluted sharesUnavailable
Pretax income-$2.85M
Income tax expense$1.00K
Diluted EPSUnavailable
Selling, general & administrative$4.54M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LIQUIDMETAL TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$8.27M
Total assets$27.39M
Current assets$15.26M
Total liabilities$1.99M
Current liabilities$1.67M
Total equity incl. NCI$25.40M
Temporary (mezzanine) equityUnavailable
Inventory$47.00K
Accounts receivable$15.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$210.00K

Cash flow

LIQUIDMETAL TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$2.59M
Capital expenditures$475.00K
Investing cash flow$5.24M
Financing cash flowUnavailable
Net change in cash$2.65M
Stock-based compensation$134.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$393.00K

Derived

LIQUIDMETAL TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$3.07M
Gross margin36.2%
Operating margin-648.3%
FCF margin-461.2%
SBC / revenue20.2%
Current ratio9.14x
Revenue YoY growth-34.5%
Net margin-429.2%
R&D / revenue2.1%
CapEx / revenue71.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LQMT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.