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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: 7

• Price / Volume Information    Yesterday's Closing Price: $0.14 Daily Weekly Monthly 20 Day Moving Average: 427,343 shares Shares Outstanding: 917.28 (millions) Market Capitalization: $130.99 (millions) Beta: 0.13 52 Week High: $0.16 52 Week Low: $0.04 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 7.53% 4.71% 12 Week -6.61% -10.48% Year To Date 236.00% 193.70%

• 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 and 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: 06/01/25 Next Expected EPS Date: 11/13/25 Share - Related Items Shares Outstanding: 917.28 Most Recent Split Date: (:1) Beta: 0.13 Market Capitalization: $130.99 (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: 11/13/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 4.65 Price/Cash Flow: - Price / Sales: 128.93 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: 19.42% vs. Previous Quarter: 2.48% ROE 09/30/25 - - 06/30/25 - -7.00 03/31/25 - -6.00 ROA 09/30/25 - - 06/30/25 - -6.70 03/31/25 - -5.75 Current Ratio 09/30/25 - - 06/30/25 - 10.01 03/31/25 - 10.27 Quick Ratio 09/30/25 - - 06/30/25 - 10.01 03/31/25 - 10.26 Operating Margin 09/30/25 - - 06/30/25 - -199.61 03/31/25 - -182.04 Net Margin 09/30/25 - - 06/30/25 - -199.61 03/31/25 - -182.04 Pre-Tax Margin 09/30/25 - - 06/30/25 - -199.80 03/31/25 - -182.15 Book Value 09/30/25 - - 06/30/25 - 0.03 03/31/25 - 0.03 Inventory Turnover 09/30/25 - - 06/30/25 - 27.08 03/31/25 - 21.28 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00

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