LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $11.38 million. The enterprise value is $14.71 million.
| Market Cap | 11.38M |
| Enterprise Value | 14.71M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 5.81 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 21.62% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.50 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.52 |
Financial Efficiency
Return on equity (ROE) is -48.20% and return on invested capital (ROIC) is -29.90%.
| Return on Equity (ROE) | -48.20% |
| Return on Assets (ROA) | -24.20% |
| Return on Capital (ROIC) | -29.90% |
| Revenue Per Employee | $153,155 |
| Profits Per Employee | -$72,016 |
| Employee Count | 119 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -206,354 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.96, so LIQT's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 20,968 |
Short Selling Information
The latest short interest is 82,913, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 82,913 |
| Short Previous Month | 66,546 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, LIQT had revenue of $18.23 million and -$8.57 million in losses. Loss per share was -$1.50.
| Revenue | 18.23M |
| Gross Profit | 2.66M |
| Operating Income | -7.65M |
| Pretax Income | -8.78M |
| Net Income | -8.57M |
| EBITDA | -5.50M |
| EBIT | -8.56M |
| Loss Per Share | -$1.50 |
Balance Sheet
The company has $7.73 million in cash and $11.06 million in debt, giving a net cash position of -$3.33 million or -$0.57 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 11.06M |
| Net Cash | -3.33M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 14.54M |
| Book Value Per Share | 2.50 |
| Working Capital | 12.78M |
Cash Flow
In the last 12 months, operating cash flow was -$3.86 million and capital expenditures -$2.25 million, giving a free cash flow of -$6.10 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -6.10M |
| FCF Per Share | -$1.05 |
Margins
Gross margin is 14.57%, with operating and profit margins of -41.99% and -47.02%.
| Gross Margin | 14.57% |
| Operating Margin | -41.99% |
| Pretax Margin | -48.15% |
| Profit Margin | -47.02% |
| EBITDA Margin | -30.20% |
| EBIT Margin | -46.99% |
| 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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | -75.29% |
| FCF Yield | -53.61% |
Analyst Forecast
The average price target for LIQT is $5.15, which is 162.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.15 |
| Price Target Difference | 162.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1:8.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
LIQT has an Altman Z-Score of -2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.92 |
| Piotroski F-Score | 4 |