LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $14.03 million. The enterprise value is $22.31 million.
Important Dates
The last earnings date was Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 9.95 million shares outstanding. The number of shares has increased by 52.36% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +52.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 39.62% |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.63 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.38 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.19 |
Financial Efficiency
Return on equity (ROE) is -63.66% and return on invested capital (ROIC) is -19.90%.
| Return on Equity (ROE) | -63.66% |
| Return on Assets (ROA) | -17.40% |
| Return on Invested Capital (ROIC) | -19.90% |
| Return on Capital Employed (ROCE) | -36.83% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $157,215 |
| Profits Per Employee | -$81,216 |
| Employee Count | 105 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -1,454 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 1.14, so LIQT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 9,457 |
Short Selling Information
The latest short interest is 64,042, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 64,042 |
| Short Previous Month | 65,808 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 8.94 |
Income Statement
In the last 12 months, LIQT had revenue of $16.51 million and -$8.53 million in losses. Loss per share was -$0.89.
| Revenue | 16.51M |
| Gross Profit | 1.25M |
| Operating Income | -8.31M |
| Pretax Income | -8.60M |
| Net Income | -8.53M |
| EBITDA | -6.62M |
| EBIT | -8.31M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $5.07 million in cash and $13.35 million in debt, with a net cash position of -$8.28 million or -$0.83 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 13.35M |
| Net Cash | -8.28M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 10.37M |
| Book Value Per Share | 1.08 |
| Working Capital | 11.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.11 million and capital expenditures -$395,180, giving a free cash flow of -$6.50 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -395,180 |
| Free Cash Flow | -6.50M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 7.58%, with operating and profit margins of -50.33% and -51.66%.
| Gross Margin | 7.58% |
| Operating Margin | -50.33% |
| Pretax Margin | -52.12% |
| Profit Margin | -51.66% |
| EBITDA Margin | -40.08% |
| EBIT Margin | -50.33% |
| 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 | -52.36% |
| Shareholder Yield | -52.36% |
| Earnings Yield | -60.80% |
| FCF Yield | -46.36% |
Analyst Forecast
The average price target for LIQT is $4.30, which is 204.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.30 |
| Price Target Difference | 204.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1:8.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
LIQT has an Altman Z-Score of -4.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.13 |
| Piotroski F-Score | 3 |
