LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $16.25 million. The enterprise value is $19.75 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 9.61 million shares outstanding. The number of shares has increased by 26.79% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +26.79% |
| Shares Change (QoQ) | +22.98% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 39.18% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 1.04 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.80 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.32 |
Financial Efficiency
Return on equity (ROE) is -69.69% and return on invested capital (ROIC) is -22.43%.
| Return on Equity (ROE) | -69.69% |
| Return on Assets (ROA) | -18.82% |
| Return on Invested Capital (ROIC) | -22.43% |
| Return on Capital Employed (ROCE) | -35.57% |
| Revenue Per Employee | $142,732 |
| Profits Per Employee | -$98,175 |
| Employee Count | 105 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -24,737 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.92, so LIQT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 14,775 |
Short Selling Information
The latest short interest is 93,477, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 93,477 |
| Short Previous Month | 94,861 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 15.67 |
Income Statement
In the last 12 months, LIQT had revenue of $14.99 million and -$10.31 million in losses. Loss per share was -$1.42.
| Revenue | 14.99M |
| Gross Profit | 104,859 |
| Operating Income | -9.63M |
| Pretax Income | -8.78M |
| Net Income | -10.31M |
| EBITDA | -7.57M |
| EBIT | -9.63M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $10.45 million in cash and $12.99 million in debt, giving a net cash position of -$2.55 million or -$0.26 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 12.99M |
| Net Cash | -2.55M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 15.07M |
| Book Value Per Share | 1.57 |
| Working Capital | 15.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.87 million and capital expenditures -$1.14 million, giving a free cash flow of -$8.02 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -8.02M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 0.70%, with operating and profit margins of -64.24% and -68.78%.
| Gross Margin | 0.70% |
| Operating Margin | -64.24% |
| Pretax Margin | -68.99% |
| Profit Margin | -68.78% |
| EBITDA Margin | -50.48% |
| EBIT Margin | -64.24% |
| FCF Margin | n/a |
Dividends & Yields
LIQT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.78% |
| Shareholder Yield | -26.78% |
| Earnings Yield | -59.90% |
| FCF Yield | -46.58% |
Analyst Forecast
The average price target for LIQT is $4.70, which is 178.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.70 |
| Price Target Difference | 178.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
LIQT has an Altman Z-Score of -3.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 2 |