Financhill
Buy
63

LQMT Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
3.93%
Day range:
$0.07 - $0.11
52-week range:
$0.04 - $0.11
Dividend yield:
0%
P/E ratio:
103,950.00x
P/S ratio:
110.87x
P/B ratio:
3.26x
Volume:
16.1M
Avg. volume:
1.1M
1-year change:
50.09%
Market cap:
$95.4M
Revenue:
$860K
EPS (TTM):
--
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $558K $90K $77K $286K $129K
Revenue Growth (YoY) -6.53% -83.87% -14.44% 271.43% -54.9%
 
Cost of Revenues $379K $100K $73K $197K $83K
Gross Profit $179K -$10K $4K $89K $46K
Gross Profit Margin 32.08% -11.11% 5.2% 31.12% 35.66%
 
R&D Expenses $24K $10K $9K $4K $4K
Selling, General & Admin $845K $788K $745K $710K $987K
Other Inc / (Exp) $132K $133K $132K $455K $354K
Operating Expenses $869K $798K $754K $714K $991K
Operating Income -$690K -$808K -$750K -$625K -$945K
 
Net Interest Expenses -- -- -- $114K --
EBT. Incl. Unusual Items -$477K -$659K -$541K -$284K -$496K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$477K -$659K -$541K -$285K -$497K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$477K -$659K -$541K -$284K -$496K
 
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 -$591K -$718K -$665K -$458K -$864K
EBIT -$690K -$808K -$750K -$625K -$945K
 
Revenue (Reported) $558K $90K $77K $286K $129K
Operating Income (Reported) -$690K -$808K -$750K -$625K -$945K
Operating Income (Adjusted) -$690K -$808K -$750K -$625K -$945K
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) -- -- -- -- --
 
Cost of Revenues $621K $628K $316K $361K $643K
Gross Profit $368K $183K $67K $149K $217K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $110K $84K $54K $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
Weighted Average Diluted Share
 
EBITDA -$3.1M -$3.7M -$2.6M -$2.8M -$3M
EBIT -$3.5M -$4.1M -$2.9M -$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 -$2.9M -$3.1M -$3.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $811K $383K $510K $860K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $628K $316K $361K $643K --
Gross Profit $183K $67K $149K $217K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $84K $54K $20K $19K --
Selling, General & Admin $4.2M $3.1M $3.2M $3.5M --
Other Inc / (Exp) $529K $530K $751K $932K --
Operating Expenses $4.2M $3.1M $3.2M $3.5M --
Operating Income -$4.1M -$3.1M -$3.1M -$3.3M --
 
Net Interest Expenses -- $5K $114K -- --
EBT. Incl. Unusual Items -$3.4M -$2.4M -$2M -$1.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$2.4M -$2M -$1.5M --
 
Minority Interest in Earnings $1K $1K $1K $1K --
Net Income to Common Excl Extra Items -$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 $3.7B $3.7B $3.7B $3.7B --
Weighted Average Diluted Share $3.7B $3.7B $3.7B $3.7B --
 
EBITDA -$3.7M -$2.6M -$2.8M -$3M --
EBIT -$4.1M -$2.9M -$3.1M -$3.3M --
 
Revenue (Reported) $811K $383K $510K $860K --
Operating Income (Reported) -$4.1M -$3.1M -$3.1M -$3.3M --
Operating Income (Adjusted) -$4.1M -$2.9M -$3.1M -$3.3M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$477K -$659K -$541K -$285K -$497K
Depreciation & Amoritzation $99K $90K $85K $167K $81K
Stock-Based Compensation $95K $56K $34K $41K $39K
Change in Accounts Receivable -$89K $206K -$24K -$112K -$22K
Change in Inventories $4K -$13K $30K -- -$49K
Cash From Operations -$445K -$1.1M -$324K -$113K -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5M -$47K -$2.8M -$533K $2.1M
 
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) $5.4M $5.2M $5.4M $9.5M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.9M -$1.1M -$3.1M -$646K $1.1M
Ending Cash (CF) $1.5M $4.1M $2.3M $8.8M $6M
 
Levered Free Cash Flow -$445K -$1.1M -$324K -$113K -$1M
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 -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M $2.6M -$1.8M $6.6M -$2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.3M -$2.7M -$1.8M -$1.3M -$1.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$3.4M -$2.4M -$2M -$1.5M --
Depreciation & Amoritzation $375K $344K $335K $327K --
Stock-Based Compensation $458K $163K $113K $144K --
Change in Accounts Receivable $124K $123K -$162K $97K --
Change in Inventories $8K $10K -- -$45K --
Cash From Operations -$2.7M -$1.8M -$1.3M -$1.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $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) $18.9M $17.5M $28.6M $30.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M -$1.8M $6.6M -$2.8M --
Ending Cash (CF) $21.5M $15.7M $35.1M $27.7M --
 
Levered Free Cash Flow -$2.7M -$1.8M -$1.3M -$1.2M --

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