Liquidmetal Technologies, Inc. engages in the design, development, manufacture, and sale of products and applications from amorphous alloys. Its products caters various industrial applications which include medical, military, consumer, industrial and sporting goods products. The company was founded in 1987 and is headquartered in Rancho Santa Margarita, CA.
Company profile
Ticker
LQMT
Exchange
Website
CEO
Yeung Tak Li
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Huntsman • Chemours • FMC • Ecovyst • Olin • Perimeter Solutions • GCP Applied • Innospec • Ingevity • Livent ...
Former names
LIQUIDMETAL TECHNOLOGIES
SEC CIK
Corporate docs
IRS number
330264467
LQMT stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
19 Mar 24
10-K
2023 FY
Annual report
12 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
28 Jun 23
DEF 14A
Definitive proxy
16 May 23
10-Q
2023 Q1
Quarterly report
5 May 23
10-K
2022 FY
Annual report
14 Mar 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
Transcripts
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.68 mm | 9.68 mm | 9.68 mm | 9.68 mm | 9.68 mm | 9.68 mm |
Cash burn (monthly) | 90.00 k | (no burn) | 237.67 k | 267.50 k | 199.00 k | 137.92 k |
Cash used (since last report) | 618.74 k | n/a | 1.63 mm | 1.84 mm | 1.37 mm | 948.16 k |
Cash remaining | 9.06 mm | n/a | 8.05 mm | 7.84 mm | 8.31 mm | 8.73 mm |
Runway (months of cash) | 100.7 | n/a | 33.9 | 29.3 | 41.8 | 63.3 |
Institutional ownership, Q3 2023
0.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 25.84 mm |
Total shares | 630.31 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Wesbanco Bank | 620.31 k | $25.43 mm |
Douglas Lane & Associates | 10.00 k | $410.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Vincent Carrubba | Stock Option Common Stock | Grant | Acquire A | No | No | 0.05 | 1,000,000 | 50.00 k | 1,000,000 |
12 Mar 24 | Isaac Bresnick | Stock Option Common Stock | Grant | Acquire A | No | No | 0.05 | 2,000,000 | 100.00 k | 2,000,000 |
12 Mar 24 | Tony Chung | Stock Option Common Stock | Grant | Acquire A | No | No | 0.05 | 4,000,000 | 200.00 k | 4,000,000 |
21 Nov 23 | Tony Chung | Common Stock | Buy | Acquire P | No | No | 0.0634 | 150,000 | 9.51 k | 1,024,350 |
20 Nov 23 | Tony Chung | Common Stock | Buy | Acquire P | No | No | 0.0491 | 789,100 | 38.74 k | 874,350 |