Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
27
LQMT Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
6.94%
Day range:
$0.04 - $0.05
52-week range:
$0.04 - $0.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.19x
P/B ratio:
1.33x
Volume:
160.8K
Avg. volume:
614.2K
1-year change:
-28.48%
Market cap:
$39.9M
Revenue:
$510K
EPS (TTM):
-$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $989K | $811K | $383K | $510K | |
| Revenue Growth (YoY) | 158.08% | -27.97% | -18% | -52.77% | 33.16% | |
| Cost of Revenues | $832K | $621K | $628K | $316K | $361K | |
| Gross Profit | $541K | $368K | $183K | $67K | $149K | |
| Gross Profit Margin | 39.4% | 37.21% | 22.57% | 17.49% | 29.22% | |
| R&D Expenses | $1.3M | $110K | $84K | $55K | $20K | |
| Selling, General & Admin | $5.4M | $3.8M | $4.2M | $3.1M | $3.2M | |
| Other Inc / (Exp) | -$1.7M | $519K | $529K | $530K | $421K | |
| Operating Expenses | $6.8M | $3.9M | $4.2M | $3.1M | $3.2M | |
| Operating Income | -$6.2M | -$3.5M | -$4.1M | -$3.1M | -$3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$2.6M | -$3.4M | -$2.4M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$2.6M | -$3.4M | -$2.4M | -$2M | |
| Minority Interest in Earnings | $1K | $1K | $1K | $1K | $1K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$2.6M | -$3.4M | -$2.4M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $914.4M | $914.4M | $914.4M | $917M | $917.3M | |
| Weighted Average Diluted Share | $914.4M | $914.4M | $914.4M | $917M | $917.3M | |
| EBITDA | -$5.1M | -$3.1M | -$3.7M | -$2.7M | -$2.8M | |
| EBIT | -$6.2M | -$3.5M | -$4.1M | -$3.1M | -$3.1M | |
| Revenue (Reported) | $1.4M | $989K | $811K | $383K | $510K | |
| Operating Income (Reported) | -$6.2M | -$3.5M | -$4.1M | -$3.1M | -$3.1M | |
| Operating Income (Adjusted) | -$6.2M | -$3.5M | -$4.1M | -$3.1M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327K | $406K | $18K | $127K | $316K | |
| Revenue Growth (YoY) | -22.33% | 24.16% | -95.57% | 605.56% | 148.82% | |
| Cost of Revenues | $171K | $319K | $15K | $89K | $239K | |
| Gross Profit | $156K | $87K | $3K | $38K | $77K | |
| Gross Profit Margin | 47.71% | 21.43% | 16.67% | 29.92% | 24.37% | |
| R&D Expenses | $30K | $14K | $19K | $5K | $6K | |
| Selling, General & Admin | $1.1M | $1.6M | $744K | $746K | $903K | |
| Other Inc / (Exp) | $132K | $132K | $133K | $89K | $134K | |
| Operating Expenses | $1.1M | $1.7M | $763K | $751K | $909K | |
| Operating Income | -$970K | -$1.6M | -$760K | -$713K | -$832K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$777K | -$1.4M | -$571K | -$467K | -$440K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$777K | -$1.4M | -$571K | -$466K | -$440K | |
| Minority Interest in Earnings | $1K | -- | -- | $1K | -- | |
| Net Income to Common Excl Extra Items | -$776K | -$1.4M | -$571K | -$466K | -$440K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $914.4M | $914.4M | $917.3M | $917.3M | $917.3M | |
| Weighted Average Diluted Share | $914.4M | $914.4M | $917.3M | $917.3M | $917.3M | |
| EBITDA | -$870K | -$1.5M | -$676K | -$713K | -$750K | |
| EBIT | -$970K | -$1.6M | -$760K | -$713K | -$832K | |
| Revenue (Reported) | $327K | $406K | $18K | $127K | $316K | |
| Operating Income (Reported) | -$970K | -$1.6M | -$760K | -$713K | -$832K | |
| Operating Income (Adjusted) | -$970K | -$1.6M | -$760K | -$713K | -$832K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1.3M | $396K | $301K | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508K | $907K | $343K | $237K | $757K | |
| Gross Profit | $520K | $372K | $53K | $64K | $260K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $249K | $98K | $55K | $25K | $19K | |
| Selling, General & Admin | $4.3M | $4.2M | $3.1M | $3.2M | $3.2M | |
| Other Inc / (Exp) | $396K | $528K | $531K | $428K | $703K | |
| Operating Expenses | $4.5M | $4.3M | $3.2M | $3.3M | $3.3M | |
| Operating Income | -$4M | -$3.9M | -$3.1M | -$3.2M | -$3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$3.2M | -$2.5M | -$2.3M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$3.2M | -$2.5M | -$2.3M | -$1.3M | |
| Minority Interest in Earnings | $1K | $1K | $1K | $1K | $1K | |
| Net Income to Common Excl Extra Items | -$3.2M | -$3.2M | -$2.5M | -$2.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.4M | -$3.6M | -$2.6M | -$3M | -$2.6M | |
| EBIT | -$4M | -$3.9M | -$3M | -$3.2M | -$3M | |
| Revenue (Reported) | $1M | $1.3M | $396K | $301K | $1M | |
| Operating Income (Reported) | -$4M | -$3.9M | -$3.1M | -$3.2M | -$3M | |
| Operating Income (Adjusted) | -$4M | -$3.9M | -$3M | -$3.2M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $431K | $721K | $306K | $224K | $731K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242K | $528K | $243K | $164K | $560K | |
| Gross Profit | $189K | $193K | $63K | $60K | $171K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86K | $74K | $45K | $16K | $15K | |
| Selling, General & Admin | $3M | $3.4M | $2.3M | $2.5M | $2.5M | |
| Other Inc / (Exp) | $387K | $396K | $398K | $296K | $578K | |
| Operating Expenses | $3M | $3.4M | $2.4M | $2.5M | $2.5M | |
| Operating Income | -$2.9M | -$3.3M | -$2.3M | -$2.5M | -$2.4M | |
| Net Interest Expenses | -- | -- | $5K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$2.7M | -$1.9M | -$1.8M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$2.7M | -$1.9M | -$1.8M | -$1M | |
| Minority Interest in Earnings | $1K | $1K | $1K | $1K | $1K | |
| Net Income to Common Excl Extra Items | -$2.2M | -$2.7M | -$1.9M | -$1.8M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B | |
| EBITDA | -$2.5M | -$3M | -$1.9M | -$2.3M | -$2.1M | |
| EBIT | -$2.9M | -$3.3M | -$2.2M | -$2.5M | -$2.4M | |
| Revenue (Reported) | $431K | $721K | $306K | $224K | $731K | |
| Operating Income (Reported) | -$2.9M | -$3.3M | -$2.3M | -$2.5M | -$2.4M | |
| Operating Income (Adjusted) | -$2.9M | -$3.3M | -$2.2M | -$2.5M | -$2.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $1.5M | $4.1M | $2.3M | $8.8M | |
| Short Term Investments | $4.4M | $14.7M | $13.9M | $16.4M | $13.3M | |
| Accounts Receivable, Net | $303K | $271K | $147K | $24K | $186K | |
| Inventory | $12K | $43K | $35K | $25K | $25K | |
| Prepaid Expenses | $240K | $330K | $397K | $398K | $364K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.6M | $17M | $18.6M | $19.3M | $22.8M | |
| Property Plant And Equipment | $8.8M | $8.6M | $8.3M | $8M | $7.7M | |
| Long-Term Investments | $7.1M | $12.8M | $8.3M | $5.6M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $239K | $158K | $102K | $73K | $52K | |
| Other Long-Term Assets | $585K | -- | -- | -- | -- | |
| Total Assets | $41.3M | $38.8M | $35.6M | $33.3M | $31.8M | |
| Accounts Payable | $132K | $205K | $112K | $88K | $94K | |
| Accrued Expenses | $288K | $259K | $190K | $209K | $244K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $43K | $43K | |
| Total Current Liabilities | $907K | $520K | $414K | $1.3M | $1.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M | |
| Common Stock | $914K | $914K | $914K | $917K | $917K | |
| Other Common Equity Adj | $2K | $116K | -$62K | -$296K | $190K | |
| Common Equity | $39.6M | $37.5M | $34.4M | $32.1M | $30.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$75K | -$76K | -$77K | -$78K | -$79K | |
| Total Equity | $39.6M | $37.4M | $34.3M | $32M | $30.6M | |
| Total Liabilities and Equity | $41.3M | $38.8M | $35.6M | $33.3M | $31.8M | |
| Cash and Short Terms | $24M | $16.2M | $17.9M | $18.7M | $22.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $5.2M | $5.4M | $9.7M | $4.9M | |
| Short Term Investments | $11.6M | $11.6M | $11.5M | $12.9M | $11.7M | |
| Accounts Receivable, Net | $182K | $353K | -- | $41K | $67K | |
| Inventory | $47K | $22K | $55K | $26K | $21K | |
| Prepaid Expenses | $380K | $454K | $449K | $420K | $458K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8M | $17.8M | $17.6M | $23.2M | $17.3M | |
| Property Plant And Equipment | $8.7M | $8.4M | $8.1M | $7.7M | $7.4M | |
| Long-Term Investments | $12.3M | $10.4M | $7.7M | $778K | $6.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $177K | $112K | $79K | $57K | $39K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $39.2M | $37M | $33.7M | $32.1M | $31.1M | |
| Accounts Payable | $316K | $194K | $88K | $135K | $228K | |
| Accrued Expenses | $254K | $292K | $187K | $203K | $166K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $43K | |
| Total Current Liabilities | $626K | $1.2M | $391K | $435K | $1.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2.1M | $1.3M | $1.3M | $1.3M | |
| Common Stock | $914K | $914K | $917K | $917K | $917K | |
| Other Common Equity Adj | $42K | $11K | -$409K | $59K | $346K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$76K | -$77K | -$78K | -$79K | -$80K | |
| Total Equity | $37.7M | $35M | $32.4M | $30.7M | $29.8M | |
| Total Liabilities and Equity | $39.2M | $37M | $33.7M | $32.1M | $31.1M | |
| Cash and Short Terms | $17M | $16.9M | $16.9M | $22.6M | $16.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$2.6M | -$3.4M | -$2.4M | -$2M | |
| Depreciation & Amoritzation | $1.1M | $402K | $375K | $344K | $335K | |
| Stock-Based Compensation | $535K | $351K | $458K | $163K | $113K | |
| Change in Accounts Receivable | -$183K | -$194K | $124K | $123K | -$162K | |
| Change in Inventories | $19K | -$31K | $8K | $10K | -- | |
| Cash From Operations | -$3.9M | -$2.2M | -$2.7M | -$1.8M | -$1.3M | |
| Capital Expenditures | $630K | $116K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$15.8M | $5.3M | -$258K | $7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21K | -- | -- | $212K | -- | |
| Beginning Cash (CF) | $35.2M | $19.5M | $1.5M | $4.1M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$18M | $2.6M | -$1.8M | $6.6M | |
| Ending Cash (CF) | $19.5M | $1.5M | $4.1M | $2.3M | $8.8M | |
| Levered Free Cash Flow | -$4.5M | -$2.3M | -$2.7M | -$1.8M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$777K | -$1.4M | -$571K | -$466K | -$440K | |
| Depreciation & Amoritzation | $100K | $91K | $84K | -- | $82K | |
| Stock-Based Compensation | $83K | $195K | $32K | -- | $42K | |
| Change in Accounts Receivable | -$117K | -$169K | $34K | -- | $75K | |
| Change in Inventories | -$24K | $139K | -$23K | -- | $4K | |
| Cash From Operations | -$581K | -$911K | -$690K | -$466K | $8K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$4.8M | $3.1M | -- | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $20.5M | $10.9M | $3.1M | $10M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.1M | -$5.7M | $2.4M | -$466K | -$2.5M | |
| Ending Cash (CF) | $5.4M | $5.2M | $5.4M | $9.5M | $4.9M | |
| Levered Free Cash Flow | -$581K | -$911K | -$690K | -$466K | $8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$3.2M | -$2.5M | -$2.3M | -$1.3M | |
| Depreciation & Amoritzation | $584K | $384K | $349K | $253K | $413K | |
| Stock-Based Compensation | $376K | $497K | $185K | $106K | $146K | |
| Change in Accounts Receivable | -$96K | -$171K | $353K | -$74K | $7K | |
| Change in Inventories | $39K | $25K | -$33K | -- | -- | |
| Cash From Operations | -$2M | -$2.1M | -$2.5M | -$1.5M | -$248K | |
| Capital Expenditures | $116K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | $1.9M | $2.5M | $5.6M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7K | -- | $212K | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | -$205K | $182K | $4.1M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | -$2.1M | -$2.5M | -$1.5M | -$248K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$2.7M | -$1.9M | -$1.8M | -$1M | |
| Depreciation & Amoritzation | $303K | $285K | $259K | $168K | $246K | |
| Stock-Based Compensation | $256K | $402K | $129K | $72K | $105K | |
| Change in Accounts Receivable | -$105K | -$82K | $147K | -$50K | $119K | |
| Change in Inventories | -$35K | $21K | -$20K | -- | $4K | |
| Cash From Operations | -$1.8M | -$1.6M | -$1.5M | -$1.2M | -$135K | |
| Capital Expenditures | $116K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | $5.4M | $2.6M | $8.4M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $212K | -- | -- | |
| Beginning Cash (CF) | $59.7M | $13.7M | $12.1M | $19.1M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.1M | $3.7M | $1.3M | $7.2M | -$3.9M | |
| Ending Cash (CF) | $45.6M | $17.4M | $13.4M | $26.3M | $21.7M | |
| Levered Free Cash Flow | -$1.9M | -$1.6M | -$1.5M | -$1.2M | -$135K | |
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Financial Ratios
LQMT
Sector
P/E ratio
--
15.64x
PEG ratio
--
0.00x
P/B ratio
1.33x
1.22x
Price / LTM sales
39.19x
1.41x
Growth Metrics
LQMT
Sector
Revenue growth
148.82%
0.54%
Earnings growth
--
-0.16%
Revenue (5-year growth)
-0.84%
3.85%
Earnings forecast
--
$0.06
Profitability
LQMT
Sector
Profitability FY 2023
$149K
$263.6K
Return on invested capital
-4.28%
2.13%
Return on assets
-4.11%
1.47%
Return on equity
-4.28%
3.08%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
30
Balance Sheet
LQMT
Sector
Total cash
$16.6M
$3M
Short term investments
$13.3M
$462.1K
Total assets
$31.8M
$27.1M
Long term debt
--
$49.5M
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