LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $10.57 million. The enterprise value is $15.98 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LIQT has 5.87 million shares outstanding. The number of shares has increased by 3.27% in one year.
Shares Outstanding | 5.87M |
Shares Change (YoY) | +3.27% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 17.85% |
Owned by Institutions (%) | 22.59% |
Float | 4.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
Forward PS | 0.46 |
PB Ratio | 0.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.89.
Current Ratio | 2.74 |
Quick Ratio | 1.78 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -25.42 |
Financial Efficiency
Return on equity (ROE) is -56.51% and return on invested capital (ROIC) is -18.65%.
Return on Equity (ROE) | -56.51% |
Return on Assets (ROA) | -15.43% |
Return on Capital (ROIC) | -18.65% |
Revenue Per Employee | $148,912 |
Profits Per Employee | -$76,692 |
Employee Count | 119 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | -206,183 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.95, so LIQT's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -52.13% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 2.71 |
Relative Strength Index (RSI) | 30.38 |
Average Volume (20 Days) | 13,089 |
Short Selling Information
The latest short interest is 71,757, so 1.22% of the outstanding shares have been sold short.
Short Interest | 71,757 |
Short Previous Month | 69,390 |
Short % of Shares Out | 1.22% |
Short % of Float | 1.63% |
Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, LIQT had revenue of $17.72 million and -$9.13 million in losses. Loss per share was -$1.58.
Revenue | 17.72M |
Gross Profit | 2.21M |
Operating Income | -8.14M |
Pretax Income | -8.78M |
Net Income | -9.13M |
EBITDA | -5.18M |
EBIT | -8.14M |
Loss Per Share | -$1.58 |
Full Income Statement Balance Sheet
The company has $5.49 million in cash and $10.90 million in debt, giving a net cash position of -$5.41 million or -$0.92 per share.
Cash & Cash Equivalents | 5.49M |
Total Debt | 10.90M |
Net Cash | -5.41M |
Net Cash Per Share | -$0.92 |
Equity (Book Value) | 12.27M |
Book Value Per Share | 2.11 |
Working Capital | 10.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.21 million and capital expenditures -$3.21 million, giving a free cash flow of -$7.42 million.
Operating Cash Flow | -4.21M |
Capital Expenditures | -3.21M |
Free Cash Flow | -7.42M |
FCF Per Share | -$1.26 |
Full Cash Flow Statement Margins
Gross margin is 12.47%, with operating and profit margins of -45.91% and -51.50%.
Gross Margin | 12.47% |
Operating Margin | -45.91% |
Pretax Margin | -52.67% |
Profit Margin | -51.50% |
EBITDA Margin | -29.22% |
EBIT Margin | -45.91% |
FCF Margin | -33.48% |
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 | -3.27% |
Shareholder Yield | -3.27% |
Earnings Yield | -86.31% |
FCF Yield | -70.19% |
Analyst Forecast
The average price target for LIQT is $5.58, which is 210.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.58 |
Price Target Difference | 210.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -3.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.11 |
Piotroski F-Score | 4 |