LiqTech International, Inc. (LIQT)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.64 | 12.23 | 11.34 | 13.91 | 15.81 | 14.56 | 12.83 | 16.92 | 21.19 |
| Revenue Growth | 166.82% | 7.84% | -18.43% | -12.05% | 8.59% | 13.53% | -24.2% | -20.15% | - |
| Gross Profit | 7.16 | 1.07 | 0.21 | 1.43 | 3.21 | 2.10 | 1.31 | 2.70 | 5.03 |
| Operating Income | -0.39 | -4.49 | -4.61 | -13.13 | -3.40 | -5.19 | -6.22 | -3.89 | 1.10 |
| Net Income | 0.04 | -3.81 | -4.46 | -16.42 | -2.21 | -3.07 | -4.83 | -2.77 | 0.92 |
| Shares Outstanding | 19.65 | 15.96 | 10.40 | 9.21 | 9.20 | 8.10 | 6.25 | 5.91 | 3.54 |
| Earnings Per Share | - | -0.24 | -0.44 | -1.80 | -0.24 | -0.36 | -0.76 | -0.48 | 0.24 |
| Operating Cash Flow | -4.55 | -3.91 | -3.32 | 0.42 | -2.09 | -5.73 | -2.14 | -0.48 | 0.01 |
| 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 | -3.44 | 0.04 | -2.67 | -6.19 | -2.77 | -1.97 | -0.88 |
| Cash & Equivalents | 9.78 | 3.78 | 2.77 | 1.47 | 1.92 | 6.33 | 5.16 | 4.06 | 1.18 |
| Total Debt | 5.35 | 0.01 | 0.03 | 0.19 | 0.32 | 0.54 | 0.76 | 0.93 | 6.34 |
| Net Cash / Debt | 4.44 | 3.76 | 2.74 | 1.28 | 1.60 | 5.79 | 4.39 | 3.12 | -5.16 |
| Assets | 38.59 | 13.16 | 11.68 | 11.41 | 28.07 | 31.43 | 20.24 | 19.04 | 18.25 |
| Liabilities | 15.58 | 4.62 | 4.77 | 5.14 | 5.51 | 4.46 | 5.10 | 4.49 | 11.51 |
| Book Value | 23.01 | 8.54 | 6.91 | 6.27 | 22.57 | 26.95 | 15.11 | 14.52 | 6.72 |
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.