Financhill
Buy
60

LQMT Quote, Financials, Valuation and Earnings

Last price:
$0.13
Seasonality move :
27.39%
Day range:
$0.13 - $0.15
52-week range:
$0.04 - $0.15
Dividend yield:
0%
P/E ratio:
408.16x
P/S ratio:
132.53x
P/B ratio:
4.47x
Volume:
441.4K
Avg. volume:
670.7K
1-year change:
166.67%
Market cap:
$128.4M
Revenue:
$860K
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $989K $811K $383K $510K $860K
Revenue Growth (YoY) -27.97% -18% -52.77% 33.16% 68.63%
 
Cost of Revenues $621K $628K $316K $361K $643K
Gross Profit $368K $183K $67K $149K $217K
Gross Profit Margin 37.21% 22.57% 17.49% 29.22% 25.23%
 
R&D Expenses $110K $84K $55K $20K $19K
Selling, General & Admin $3.8M $4.2M $3.1M $3.2M $3.5M
Other Inc / (Exp) $519K $529K $530K $751K $932K
Operating Expenses $3.9M $4.2M $3.1M $3.2M $3.5M
Operating Income -$3.5M -$4.1M -$3.1M -$3.1M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.6M -$3.4M -$2.4M -$2M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$3.4M -$2.4M -$2M -$1.5M
 
Minority Interest in Earnings $1K $1K $1K $1K $1K
Net Income to Common Excl Extra Items -$2.6M -$3.4M -$2.4M -$2M -$1.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- --
Weighted Average Basic Share $914.4M $914.4M $917M $917.3M $917.3M
Weighted Average Diluted Share $914.4M $914.4M $917M $917.3M $917.3M
 
EBITDA -$3.1M -$3.7M -$2.7M -$2.8M -$3M
EBIT -$3.5M -$4.1M -$3.1M -$3.1M -$3.3M
 
Revenue (Reported) $989K $811K $383K $510K $860K
Operating Income (Reported) -$3.5M -$4.1M -$3.1M -$3.1M -$3.3M
Operating Income (Adjusted) -$3.5M -$4.1M -$3.1M -$3.1M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72K $163K $30K $173K $282K
Revenue Growth (YoY) 1.41% 126.39% -81.6% 476.67% 63.01%
 
Cost of Revenues $55K $144K $23K $134K $204K
Gross Profit $17K $19K $7K $39K $78K
Gross Profit Margin 23.61% 11.66% 23.33% 22.54% 27.66%
 
R&D Expenses $22K $9K $6K $4K $4K
Selling, General & Admin $879K $805K $806K $763K $975K
Other Inc / (Exp) $132K $133K $118K $370K $154K
Operating Expenses $901K $814K $812K $767K $979K
Operating Income -$884K -$795K -$805K -$728K -$901K
 
Net Interest Expenses -- $5K -- -- --
EBT. Incl. Unusual Items -$691K -$667K -$587K -$314K -$568K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$691K -$667K -$587K -$314K -$568K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$691K -$667K -$587K -$314K -$568K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- --
Weighted Average Basic Share $914.4M $916.3M $917.3M $917.3M $917.3M
Weighted Average Diluted Share $914.4M $916.3M $917.3M $917.3M $917.3M
 
EBITDA -$785K -$573K -$721K -$646K -$819K
EBIT -$884K -$662K -$805K -$728K -$901K
 
Revenue (Reported) $72K $163K $30K $173K $282K
Operating Income (Reported) -$884K -$795K -$805K -$728K -$901K
Operating Income (Adjusted) -$884K -$662K -$805K -$728K -$901K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $990K $902K $250K $653K $969K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $640K $717K $195K $472K $713K
Gross Profit $350K $185K $55K $181K $256K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $103K $71K $51K $18K $19K
Selling, General & Admin $3.7M $4.1M $3.1M $3.2M $3.7M
Other Inc / (Exp) $543K $530K $515K $1M $915K
Operating Expenses $3.8M $4.2M $3.1M $3.2M $3.7M
Operating Income -$3.4M -$4M -$3.1M -$3M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.6M -$3.4M -$2.3M -$1.8M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$3.4M -$2.3M -$1.8M -$1.8M
 
Minority Interest in Earnings $1K $1K $1K $1K $1K
Net Income to Common Excl Extra Items -$2.6M -$3.4M -$2.3M -$1.8M -$1.8M
 
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 -$3M -$3.5M -$2.7M -$2.7M -$3.2M
EBIT -$3.4M -$3.8M -$3.1M -$3M -$3.5M
 
Revenue (Reported) $990K $902K $250K $653K $969K
Operating Income (Reported) -$3.4M -$4M -$3.1M -$3M -$3.5M
Operating Income (Adjusted) -$3.4M -$3.8M -$3.1M -$3M -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72K $163K $30K $173K $282K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55K $144K $23K $134K $204K
Gross Profit $17K $19K $7K $39K $78K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22K $9K $6K $4K $4K
Selling, General & Admin $879K $805K $806K $763K $975K
Other Inc / (Exp) $132K $133K $118K $370K $154K
Operating Expenses $901K $814K $812K $767K $979K
Operating Income -$884K -$795K -$805K -$728K -$901K
 
Net Interest Expenses -- $5K -- -- --
EBT. Incl. Unusual Items -$691K -$667K -$587K -$314K -$568K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$691K -$667K -$587K -$314K -$568K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$691K -$667K -$587K -$314K -$568K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -- --
Weighted Average Basic Share $914.4M $916.3M $917.3M $917.3M $917.3M
Weighted Average Diluted Share $914.4M $916.3M $917.3M $917.3M $917.3M
 
EBITDA -$785K -$573K -$721K -$646K -$819K
EBIT -$884K -$662K -$805K -$728K -$901K
 
Revenue (Reported) $72K $163K $30K $173K $282K
Operating Income (Reported) -$884K -$795K -$805K -$728K -$901K
Operating Income (Adjusted) -$884K -$662K -$805K -$728K -$901K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5M $4.1M $2.3M $8.8M $6M
Short Term Investments $14.7M $13.9M $16.4M $13.3M $9.5M
Accounts Receivable, Net $271K $147K $24K $186K $89K
Inventory $43K $35K $25K $25K $70K
Prepaid Expenses $330K $397K $398K $364K $357K
Other Current Assets -- -- -- -- --
Total Current Assets $17M $18.6M $19.3M $22.8M $16.1M
 
Property Plant And Equipment $8.6M $8.3M $8M $7.7M $7.4M
Long-Term Investments $12.8M $8.3M $5.6M $1.1M $6.9M
Goodwill -- -- -- -- --
Other Intangibles $158K $102K $73K $52K $35K
Other Long-Term Assets -- -- -- -- --
Total Assets $38.8M $35.6M $33.3M $31.8M $30.4M
 
Accounts Payable $205K $112K $88K $94K $153K
Accrued Expenses $259K $190K $209K $244K $205K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $43K $902K $902K
Total Current Liabilities $520K $414K $1.3M $1.2M $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.3M $1.3M $1.2M $1.3M
 
Common Stock $914K $914K $917K $917K $917K
Other Common Equity Adj $116K -$62K -$296K $190K $107K
Common Equity $37.5M $34.4M $32.1M $30.7M $29.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$76K -$77K -$78K -$79K -$80K
Total Equity $37.4M $34.3M $32M $30.6M $29.1M
 
Total Liabilities and Equity $38.8M $35.6M $33.3M $31.8M $30.4M
Cash and Short Terms $16.2M $17.9M $18.7M $22.1M $15.5M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2M $4.9M $6.9M $9.4M $4.9M
Short Term Investments $17.2M $13.7M $12.6M $12.3M $8.1M
Accounts Receivable, Net $54K $28K $32K $184K $139K
Inventory $147K $22K $25K $25K $18K
Prepaid Expenses $254K $300K $302K $263K $237K
Other Current Assets -- -- -- -- --
Total Current Assets $19M $19.1M $19.9M $22.3M $13.5M
 
Property Plant And Equipment $8.5M $8.2M $7.9M $7.6M $7.3M
Long-Term Investments $10.1M $7.2M $4.7M $1.3M $9.1M
Goodwill -- -- -- -- --
Other Intangibles $139K $92K $67K $48K $32K
Other Long-Term Assets -- -- -- -- --
Total Assets $38M $34.9M $32.9M $31.5M $30M
 
Accounts Payable $91K $74K $73K $113K $151K
Accrued Expenses $243K $196K $174K $169K $264K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $43K
Total Current Liabilities $431K $367K $356K $282K $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.3M $1.3M $1.2M $1.3M
 
Common Stock $914K $917K $917K $917K $917K
Other Common Equity Adj -- -$272K -$132K $198K $127K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$76K -$77K -$78K -$79K -$80K
Total Equity $36.7M $33.7M $31.7M $30.3M $28.6M
 
Total Liabilities and Equity $38M $34.9M $32.9M $31.5M $30M
Cash and Short Terms $18.4M $18.6M $19.4M $21.7M $13M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6M -$3.4M -$2.4M -$2M -$1.5M
Depreciation & Amoritzation $402K $375K $344K $335K $327K
Stock-Based Compensation $351K $458K $163K $113K $144K
Change in Accounts Receivable -$194K $124K $123K -$162K $97K
Change in Inventories -$31K $8K $10K -- -$45K
Cash From Operations -$2.2M -$2.7M -$1.8M -$1.3M -$1.2M
 
Capital Expenditures $116K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.8M $5.3M -$258K $7.9M -$1.7M
 
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) $19.5M $1.5M $4.1M $2.3M $8.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M $2.6M -$1.8M $6.6M -$2.8M
Ending Cash (CF) $1.5M $4.1M $2.3M $8.8M $6M
 
Levered Free Cash Flow -$2.3M -$2.7M -$1.8M -$1.3M -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$691K -$667K -$587K -$314K -$568K
Depreciation & Amoritzation $99K $89K $84K $82K $82K
Stock-Based Compensation $107K $43K $34K $25K $54K
Change in Accounts Receivable $217K $119K -$8K $2K -$50K
Change in Inventories -$104K $13K -- -- $52K
Cash From Operations -$387K -$391K -$394K -$196K -$299K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $102K $1M $5M $757K -$812K
 
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) $1.5M $4.1M $2.3M $8.8M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$285K $846K $4.6M $561K -$1.1M
Ending Cash (CF) $1.2M $4.9M $6.9M $9.4M $4.9M
 
Levered Free Cash Flow -$387K -$391K -$394K -$196K -$299K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.6M -$3.4M -$2.3M -$1.8M -$1.8M
Depreciation & Amoritzation $400K $365K $339K $333K $327K
Stock-Based Compensation $366K $394K $154K $104K $173K
Change in Accounts Receivable -$7K $26K -$4K -$152K $45K
Change in Inventories -$147K $125K -- -- --
Cash From Operations -$1.9M -$2.7M -$1.8M -$1.1M -$1.3M
 
Capital Expenditures $23K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.5M $6.2M $3.7M $3.7M -$3.2M
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.4M $3.7M $1.9M $2.5M -$4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$2.7M -$1.8M -$1.1M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$691K -$667K -$587K -$314K -$568K
Depreciation & Amoritzation $99K $89K $84K $82K $82K
Stock-Based Compensation $107K $43K $34K $25K $54K
Change in Accounts Receivable $217K $119K -$8K $2K -$50K
Change in Inventories -$104K $13K -- -- $52K
Cash From Operations -$387K -$391K -$394K -$196K -$299K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $102K $1M $5M $757K -$812K
 
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) $1.5M $4.1M $2.3M $8.8M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$285K $846K $4.6M $561K -$1.1M
Ending Cash (CF) $1.2M $4.9M $6.9M $9.4M $4.9M
 
Levered Free Cash Flow -$387K -$391K -$394K -$196K -$299K

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