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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. It offers bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. The company also provides tooling and prototype parts, such as demonstration parts and test samples for customers with products in development, as well as engages in product licensing activities. The company was incorporated in 1987 and is based in Lake Forest, California.
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Liquidmetal Technologies Inc develops and commercializes amorphous (bulk metallic glass) alloys and associated molding and manufacturing processes for high-performance components. Long-term growth may be driven by wider industrial adoption of its materials in sectors that prioritize high strength-to-weight ratios, corrosion resistance and precision molding, together with licensing and scaled manufacturing if commercial traction improves.
Material investment risks include limited historical revenue and commercialization traction, reliance on continued capital and execution to scale production, competitive alternative materials and low liquidity as an OTCQB-listed microcap.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -2.34M | -1.51M | -2.05M | -2.39M | -3.38M |
| Minority interest | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M |
| Net income | -2.34M | -1.51M | -2.05M | -2.39M | -3.38M |
| Selling general administrative | 3.96M | 3.51M | 3.21M | 3.06M | 4.16M |
| Gross profit | 0.23M | 0.22M | 0.15M | 0.07M | 0.18M |
| Reconciled depreciation | 0.33M | 0.33M | 0.34M | 0.34M | 0.38M |
| Ebit | - | - | - | -2.92M | -3.91M |
| Ebitda | - | - | - | -2.71M | -3.69M |
| Non operating income net other | - | - | - | 0.13M | 0.15M |
| Operating income | -3.74M | -3.31M | -3.08M | -3.05M | -4.06M |
| Other operating expenses | - | - | - | 0.38M | 0.81M |
| Interest expense | - | - | - | - | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.65M | 0.87M | 0.29M | 0.13M | 0.15M |
| Net interest income | 0.65M | 0.87M | 0.29M | 0.13M | 0.15M |
| Total revenue | 0.78M | 0.86M | 0.51M | 0.53M | 0.53M |
| Total operating expenses | 4.53M | 4.17M | 3.60M | 3.12M | 4.24M |
| Cost of revenue | 0.55M | 0.64M | 0.36M | 0.32M | 0.63M |
| Total other income expense net | 0.75M | 0.93M | 0.75M | 0.53M | 0.53M |
| Net income from continuing ops | -2.34M | -1.51M | -2.05M | -2.39M | -3.38M |
| Net income applicable to common shares | - | - | - | -2.39M | -3.38M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 29.11M | 30.40M | 31.84M | 33.34M | 35.60M |
| Intangible assets | 0.02M | 0.04M | 0.05M | 0.07M | 0.10M |
| Other current assets | - | - | - | 0.60M | 0.51M |
| Total liab | 2.03M | 1.26M | 1.25M | 1.30M | 1.31M |
| Total stockholder equity | 27.17M | 29.22M | 30.59M | 32.12M | 34.37M |
| Deferred long term liab | - | - | - | 0.03M | 0.04M |
| Other current liab | 0.90M | 0.90M | 0.90M | 0.04M | 0.06M |
| Common stock | - | - | - | 0.92M | 0.91M |
| Capital stock | 0.92M | 0.92M | 0.92M | 0.92M | 0.91M |
| Retained earnings | -280.59M | -278.25M | -276.74M | -274.70M | -272.30M |
| Other liab | - | - | - | 0.90M | 0.90M |
| Other assets | - | - | - | 0.35M | 0.31M |
| Cash | 7.16M | 6.01M | 8.84M | 7.92M | 4.10M |
| Total current liabilities | 1.53M | 1.26M | 0.34M | 0.39M | 0.41M |
| Other stockholder equity | - | - | - | -0.30M | -0.06M |
| Property plant equipment | - | - | - | 7.98M | 8.29M |
| Total current assets | 13.52M | 16.12M | 22.80M | 19.28M | 18.64M |
| Long term investments | 7.61M | 6.88M | 1.10M | 5.65M | 8.27M |
| Net tangible assets | - | - | - | 32.12M | 34.27M |
| Short term investments | 4.92M | 9.45M | 13.29M | 16.43M | 13.85M |
| Net receivables | 0.09M | 0.09M | 0.19M | 0.38M | 0.15M |
| Inventory | 0.05M | 0.07M | 0.03M | 0.03M | 0.04M |
| Accounts payable | 0.15M | 0.15M | 0.09M | 0.35M | 1.26M |
| Noncontrolling interest in consolidated entity | - | - | - | -0.08M | -0.08M |
| Common stock total equity | - | - | - | 0.92M | 0.91M |
| Retained earnings total equity | - | - | - | -274.70M | -272.30M |
| Non currrent assets other | - | - | - | - | 0.31M |
| Non current assets total | 15.59M | 14.28M | 9.04M | 7.98M | 16.97M |
| Capital lease obligations | 0.81M | 0.00M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 3.91M | -1.67M | 7.88M | -0.26M | 5.31M |
| Change to liabilities | - | - | - | -0.01M | -0.16M |
| Total cashflows from investing activities | - | - | - | -0.26M | 5.31M |
| Total cash from financing activities | - | - | 0.00M | 0.21M | 0.21M |
| Change to operating activities | - | - | - | -0.06M | -0.10M |
| Net income | -2.34M | -1.51M | -2.05M | -2.39M | -3.38M |
| Change in cash | 1.15M | -2.83M | 6.57M | -1.82M | 2.58M |
| Begin period cash flow | 6.01M | 8.84M | 2.27M | 4.10M | 1.52M |
| End period cash flow | 7.16M | 6.01M | 8.84M | 2.27M | 4.10M |
| Total cash from operating activities | -2.75M | -1.16M | -1.31M | -1.78M | -2.73M |
| Issuance of capital stock | - | - | 0.00M | 0.21M | - |
| Depreciation | 0.33M | 0.33M | 0.34M | 0.34M | 0.38M |
| Change to inventory | 0.02M | -0.04M | 0.00M | 0.01M | 0.01M |
| Change to account receivables | -0.00M | 0.10M | -0.16M | 0.12M | 0.12M |
| Sale purchase of stock | - | - | - | 0.21M | - |
| Change to netincome | - | - | - | 0.23M | 0.34M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change receivables | - | - | - | 0.12M | 0.12M |
| Cash flows other operating | - | - | - | -0.08M | -0.04M |
| Cash and cash equivalents changes | - | - | - | -1.82M | 2.58M |
| Change in working capital | -0.92M | 0.23M | -0.01M | 0.05M | -0.07M |
| Stock based compensation | 0.15M | 0.14M | 0.11M | 0.16M | 0.46M |
| Free cash flow | -2.76M | -1.16M | -1.31M | -1.78M | -2.73M |
Sector: Industrials Industry: Metal Fabrication
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LQMT Liquidmetal Technologies Inc |
-0.00 0.13% |
0.08 | - | - | 137.94 | 3.67 | 119.31 | -16.47 |
| ATI ATI Inc. |
-2.04 1.09% |
185.50 | 55.77 | 38.91 | 4.74 | 12.41 | 5.17 | 29.61 |
| MLI Mueller Industries Inc |
0.12 0.22% |
55.23 | 15.64 | 18.18 | 2.87 | 3.74 | 2.55 | 9.97 |
| CRS Carpenter Technology Corporation |
-6.77 2.22% |
298.09 | 46.10 | 16.56 | 3.73 | 6.20 | 3.84 | 23.52 |
| AIAGY Aurubis AG ADR |
- -% |
75.28 | 13.21 | 8.81 | 0.49 | 1.45 | 0.44 | 7.89 |
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. It offers bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goods. The company also provides tooling and prototype parts, such as demonstration parts and test samples for customers with products in development, as well as engages in product licensing activities. The company was incorporated in 1987 and is based in Lake Forest, California.
20321 Valencia Circle, Lake Forest, CA, United States, 92630
949 635 2100
10
| Name | Title | Year Born |
|---|---|---|
| Mr. Tony Chung | CEO, Principal Financial Officer & Director | 1970 |
| Mr. Isaac Bresnick | Pres & Director | 1985 |
| Mr. Tony Chung J.D. | CEO & Director | 1970 |
| Mr. Isaac Bresnick J.D. | President & Director | 1985 |
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