LiqTech International, Inc. (LIQT)

LiqTech International Statistics

Total Valuation

LIQT has a market cap or net worth of $16.35 million. The enterprise value is $23.64 million.

Market Cap	16.35M
Enterprise Value	23.64M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LIQT has 9.45 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	9.45M
Shares Outstanding	9.45M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	42.36%
Float	7.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
Forward PS	0.88
PB Ratio	0.86
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.08.

Current Ratio	2.66
Quick Ratio	1.57
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.12

Financial Efficiency

Return on equity (ROE) is -68.75% and return on invested capital (ROIC) is -20.96%.

Return on Equity (ROE)	-68.75%
Return on Assets (ROA)	-17.21%
Return on Capital (ROIC)	-20.96%
Revenue Per Employee	$127,129
Profits Per Employee	-$88,678
Employee Count	119
Asset Turnover	0.46
Inventory Turnover	2.60

Taxes

Income Tax	-201,764
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.86% in the last 52 weeks. The beta is 1.02, so LIQT's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-49.86%
50-Day Moving Average	1.88
200-Day Moving Average	2.42
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	31,818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LIQT had revenue of $15.13 million and -$10.55 million in losses. Loss per share was -$1.82.

Revenue	15.13M
Gross Profit	1.05M
Operating Income	-9.03M
Pretax Income	-8.78M
Net Income	-10.55M
EBITDA	-6.17M
EBIT	-9.03M
Loss Per Share	-$1.82

Balance Sheet

The company has $4.54 million in cash and $12.30 million in debt, giving a net cash position of -$7.77 million or -$0.82 per share.

Cash & Cash Equivalents	4.54M
Total Debt	12.30M
Net Cash	-7.77M
Net Cash Per Share	-$0.82
Equity (Book Value)	11.42M
Book Value Per Share	1.95
Working Capital	9.96M

Cash Flow

In the last 12 months, operating cash flow was -$6.74 million and capital expenditures -$1.61 million, giving a free cash flow of -$8.35 million.

Operating Cash Flow	-6.74M
Capital Expenditures	-1.61M
Free Cash Flow	-8.35M
FCF Per Share	-$0.88

Margins

Gross margin is 6.95%, with operating and profit margins of -59.67% and -69.75%.

Gross Margin	6.95%
Operating Margin	-59.67%
Pretax Margin	-71.09%
Profit Margin	-69.75%
EBITDA Margin	-40.79%
EBIT Margin	-59.67%
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	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-66.47%
FCF Yield	-52.59%

Analyst Forecast

The average price target for LIQT is $4.60, which is 165.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.60
Price Target Difference	165.90%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	20.81%
EPS Growth Forecast (5Y)	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 -3.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.55
Piotroski F-Score	1