Financhill
Buy
56

LQMT Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
6.94%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $0.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.05x
P/B ratio:
1.33x
Volume:
116.1K
Avg. volume:
609.4K
1-year change:
-24.43%
Market cap:
$39.7M
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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