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LiqTech International, Inc. (LIQT)

Stock Price: $6.95 USD 0.19 (2.81%)
Updated Aug 3, 2020 1:08 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 154.04M
Revenue (ttm) 35.50M
Net Income (ttm) 308,871
Shares Out 22.16M
EPS (ttm) 0.01
PE Ratio 695.00
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $6.95
Previous Close $6.76
Change ($) 0.19
Change (%) 2.81%
Day's Open 6.75
Day's Range 6.73 - 6.99
Day's Volume 12,843
52-Week Range 2.95 - 8.90

More Stats

Market Cap 154.04M
Enterprise Value 152.92M
Earnings Date (est) Aug 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 22.16M
Float 14.46M
EPS (basic) 0.01
EPS (diluted) 0.01
FCF / Share -0.44
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.14%
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.31M
Short Ratio 32.96
Short % of Float 10.09%
Beta 1.14
PE Ratio 695.00
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.34
PB Ratio 6.63
Revenue 35.50M
Operating Income -228,878
Net Income 308,871
Free Cash Flow -9.06M
Net Cash 1.12M
Net Cash / Share 0.05
Gross Margin 20.18%
Operating Margin -0.64%
Profit Margin 0.90%
FCF Margin -25.52%
ROA -0.44%
ROE 1.96%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.67*
(24.75% upside)
Low
8.00
Current: $6.95
High
10.00
Target: 8.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue32.6412.2311.3413.9115.8114.5612.8316.9221.19
Revenue Growth166.82%7.84%-18.43%-12.05%8.59%13.53%-24.2%-20.15%-
Gross Profit7.161.070.211.433.212.101.312.705.03
Operating Income-0.39-4.49-4.61-13.13-3.40-5.19-6.22-3.891.10
Net Income0.04-3.81-4.46-16.42-2.21-3.07-4.83-2.770.92
Shares Outstanding19.6515.9610.409.219.208.106.255.913.54
Earnings Per Share--0.24-0.44-1.80-0.24-0.36-0.76-0.480.24
Operating Cash Flow-4.55-3.91-3.320.42-2.09-5.73-2.14-0.480.01
Capital Expenditures-2.55-0.17-0.12-0.37-0.58-0.46-0.63-1.49-0.88
Free Cash Flow-7.09-4.09-3.440.04-2.67-6.19-2.77-1.97-0.88
Cash & Equivalents9.783.782.771.471.926.335.164.061.18
Total Debt5.350.010.030.190.320.540.760.936.34
Net Cash / Debt4.443.762.741.281.605.794.393.12-5.16
Assets38.5913.1611.6811.4128.0731.4320.2419.0418.25
Liabilities15.584.624.775.145.514.465.104.4911.51
Book Value23.018.546.916.2722.5726.9515.1114.526.72
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name LiqTech International, Inc.
Country Denmark
Employees 142
CEO Sune Mathiesen

Stock Information

Ticker Symbol LIQT
Stock Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Unique Identifier NASDAQ: LIQT

Description

LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, and ceramic silicon carbide liquid and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. The company manufactures and sells ceramic silicon carbide membranes and systems for liquid filtration under the LiqTech, Cometas, and Provital brand names, which are used for the filtration of produced water, pre-filtration of reverse osmosis drinking water, industrial applications, producing clean drinking water, and pool and spa water, as well as marine scrubber wash water. It also offers diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market; and plastics, which provide machined and welded plastic parts for the prepress, UV, and aquaculture market segments. LiqTech International, Inc. sells its products primarily to industrial customers through direct sales, systems integrators, distributors, agents, and partners. The company was formerly known as Blue Moose Media, Inc. and changed its name to LiqTech International, Inc. in October 2011. LiqTech International, Inc. was founded in 2004 and is headquartered in Ballerup, Denmark.