Home » Stocks » LiqTech International

LiqTech International, Inc. (LIQT)

Stock Price: $8.08 USD 0.00 (0.00%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 174.98M
Revenue (ttm) 30.84M
Net Income (ttm) -2.40M
Shares Out 21.66M
EPS (ttm) -0.12
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 21, 2020
Last Price $8.08
Previous Close $8.08
Change ($) 0.00
Change (%) 0.00%
Day's Open 8.06
Day's Range 8.00 - 8.39
Day's Volume 12,814
52-Week Range 2.95 - 9.10

More Stats

Market Cap 174.98M
Enterprise Value 163.85M
Earnings Date (est) Nov 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 21.66M
Float 17.87M
EPS (basic) -0.12
EPS (diluted) -0.12
FCF / Share -0.13
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.44M
Short Ratio 25.88
Short % of Float 8.05%
Beta 1.15
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 5.67
PB Ratio 6.92
Revenue 30.84M
Operating Income -2.56M
Net Income -2.40M
Free Cash Flow -2.66M
Net Cash 11.13M
Net Cash / Share 0.51
Gross Margin 23.22%
Operating Margin -8.30%
Profit Margin -7.80%
FCF Margin -8.62%
ROA -4.01%
ROE -9.65%
ROIC -11.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$9.50*
(17.57% upside)
Low
8.00
Current: $8.08
High
11.00
Target: 9.50
*Average 12-month price target from 4 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, 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.