LQMT:OTC-Liquidmetal Technologies, Inc (USD)

COMMON STOCK | Metal Fabrication | OTC

Last Closing Price

USD 0.11

Change

-0.01 (-4.55)%

Market Cap

USD 0.10B

Volume

1.48M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Liquidmetal Technologies, Inc., a materials technology company, designs, develops, manufactures, and sells products and parts from bulk amorphous alloys to customers in various industries in the United States and internationally. It offers components for non-consumer electronic devices, including aerospace components, medical devices, sporting goods, leisure products, automotive components, and industrial machines. The company also provides liquidmetal alloys for use in the medical/dental, automotive, non-consumer electronics, and sporting equipment. Its products related to medical devices include specialized blades, clamps, tissue suturing components, dental devices, and general surgery devices, as well as tissue manipulation devices and orthopedic instruments utilized for implant surgery procedures. In addition, the company offers sporting goods, including golf clubs, tennis rackets, archery, sporting arms, and scuba equipment; and leisure products, such as watchcases and knives. Further, it sells tooling and prototyping parts, such as demonstration parts and test samples for customers with products in development; and partners with third-party manufacturers and licensees to develop and commercialize liquidmetal alloy products. Liquidmetal Technologies, Inc. was founded in 1987 and is based in Rancho Santa Margarita, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

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ETFs Containing LQMT

Symbol Name Weight Mer Price(Change) Market Cap

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 31.25% 53% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.25% 53% F 62% D-
Trailing 12 Months  
Capital Gain 16.67% 53% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.67% 53% F 45% F
Trailing 5 Years  
Capital Gain 31.25% 58% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.25% 58% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 56% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 50% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 58.68% 50% F 39% F
Risk Adjusted Return 1.77% 50% F 37% F
Market Capitalization 0.10B 87% B+ 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.81 38% F 38% F
Price / Cash Flow Ratio -25.62 100% A+ 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.21% 73% C 37% F
Return on Invested Capital -14.61% 38% F 22% F
Return on Assets -6.19% 46% F 37% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.46 31% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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

Negative cashflow

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