The Discounted Cash Flow (DCF) valuation of Liquidmetal Technologies Inc (LQMT) is (0.16) USD. With the latest stock price at 0.08 USD, the upside of Liquidmetal Technologies Inc based on DCF is -300.9%.

Is LQMT a buy or a sell?

Based on the latest price of 0.08 USD and our DCF valuation, Liquidmetal Technologies Inc (LQMT) is a sell. Selling LQMT stocks now will result in a potential gain of 300.9%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	4.0% - 5.5%	4.7%
Long-term Growth Rate	3.0% - 3.7%	3.4%
Fair Price	(0.90) - (0.09)	(0.16)
Upside	-1216.4% - -209.0%	-300.9%

0.08 USD

Stock Price

(0.16) USD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

LQMT DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	12-2024	12-2025	12-2026	12-2027	12-2028	12-2029

Revenue	1	1	1	1	1	1
% Growth	69%	5%	2%	2%	2%	2%

Cost of goods sold	(1)	(1)	(1)	(1)	(1)	(1)
% of Revenue	75%	71%	67%	64%	61%	58%

Selling, G&A expenses	(3)	(3)	(3)	(4)	(4)	(4)
% of Revenue	372%	372%	372%	372%	372%	372%

Research & Development	(0)	(0)	(0)	(0)	(0)	(0)
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	1	2	2	2	2	2
% of Revenue	172%	172%	172%	172%	172%	172%

Tax expense	0	0	0	0	0	0
Tax rate	0%	27%	27%	27%	27%	27%

Net profit	(2)	(1)	(1)	(1)	(1)	(1)
% Margin	-176%	-114%	-114%	-114%	-114%	-114%