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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: $0.10 Daily Weekly Monthly 20 Day Moving Average: 228,623 shares Shares Outstanding: 917.28 (millions) Market Capitalization: $88.06 (millions) Beta: 0.39 52 Week High: $0.16 52 Week Low: $0.04 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.16% 1.14% 12 Week -28.89% -30.17% Year To Date -3.81% 0.00%

• 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: 09/01/25 Next Expected EPS Date: 03/12/26 Share - Related Items Shares Outstanding: 917.28 Most Recent Split Date: (:1) Beta: 0.39 Market Capitalization: $88.06 (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: 03/12/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.18 Price/Cash Flow: - Price / Sales: 119.48 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -88.29% vs. Previous Quarter: -87.20% ROE 12/31/25 - - 09/30/25 - -7.53 06/30/25 - -7.00 ROA 12/31/25 - - 09/30/25 - -7.19 06/30/25 - -6.70 Current Ratio 12/31/25 - - 09/30/25 - 10.55 06/30/25 - 10.01 Quick Ratio 12/31/25 - - 09/30/25 - 10.55 06/30/25 - 10.01 Operating Margin 12/31/25 - - 09/30/25 - -290.37 06/30/25 - -199.61 Net Margin 12/31/25 - - 09/30/25 - -290.37 06/30/25 - -199.61 Pre-Tax Margin 12/31/25 - - 09/30/25 - -290.50 06/30/25 - -199.80 Book Value 12/31/25 - - 09/30/25 - 0.03 06/30/25 - 0.03 Inventory Turnover 12/31/25 - - 09/30/25 - 23.45 06/30/25 - 27.08 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00

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