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Zacks Company Profile for Liquidmetal Technologies Inc. (LQMT : OTC)

• Company Description    Liquidmetal Technologies develops, manufactures, and markest products made from amorphous alloys. Number of Employees: 9

• Price / Volume Information    Yesterday's Closing Price: $0.14 Daily Weekly Monthly 20 Day Moving Average: 567,884 shares Shares Outstanding: 917.28 (millions) Market Capitalization: $124.38 (millions) Beta: 0.56 52 Week High: $0.16 52 Week Low: $0.07 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 26.85% 15.58% 12 Week 17.91% 15.60% Year To Date 35.87% 30.85%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 20321 Valencia Circle - Lake Forest,CA 92630 USA ph: 949-635-2100 fax: 949-635-2188 None http://www.liquidmetal.com

• General Corporate Information    Officers Tony Chung - Chief Executive Officer; Director Lugee Li - Chairman Isaac Bresnick - President; Director Vincent Carrubba - Director Vincent Carrubba - Director Peer Information Liquidmetal Technologies Inc. (DCS.) Liquidmetal Technologies Inc. (CPTD) Liquidmetal Technologies Inc. (HIHO) Liquidmetal Technologies Inc. (T.GNA) Liquidmetal Technologies Inc. (HTLJ) Liquidmetal Technologies Inc. (CENX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: METAL PROC&FABR Sector: Industrial Products CUSIP: 53634X100 SIC: 2800 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/12/26 Share - Related Items Shares Outstanding: 917.28 Most Recent Split Date: (:1) Beta: 0.56 Market Capitalization: $124.38 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/12/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 4.59 Price/Cash Flow: - Price / Sales: 158.65 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: 36.43% vs. Previous Quarter: 375.68% ROE 03/31/26 - - 12/31/25 - -8.39 09/30/25 - -7.53 ROA 03/31/26 - - 12/31/25 - -7.95 09/30/25 - -7.19 Current Ratio 03/31/26 - - 12/31/25 - 8.85 09/30/25 - 10.55 Quick Ratio 03/31/26 - - 12/31/25 - 8.82 09/30/25 - 10.55 Operating Margin 03/31/26 - - 12/31/25 - -298.60 09/30/25 - -290.37 Net Margin 03/31/26 - - 12/31/25 - -298.60 09/30/25 - -290.37 Pre-Tax Margin 03/31/26 - - 12/31/25 - -298.73 09/30/25 - -290.50 Book Value 03/31/26 - - 12/31/25 - 0.03 09/30/25 - 0.03 Inventory Turnover 03/31/26 - - 12/31/25 - 34.62 09/30/25 - 23.45 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.00 09/30/25 - 0.00 Debt-to-Capital 03/31/26 - - 12/31/25 - 0.00 09/30/25 - 0.00

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