LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $14.22 million. The enterprise value is $15.74 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 9.61 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | +34.16% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 39.64% |
| Float | 7.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.69 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4.21 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.12 |
Financial Efficiency
Return on equity (ROE) is -60.98% and return on invested capital (ROIC) is -20.46%.
| Return on Equity (ROE) | -60.98% |
| Return on Assets (ROA) | -17.34% |
| Return on Invested Capital (ROIC) | -20.46% |
| Return on Capital Employed (ROCE) | -34.47% |
| Revenue Per Employee | $139,092 |
| Profits Per Employee | -$98,526 |
| Employee Count | 105 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -38,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.93, so LIQT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 9,552 |
Short Selling Information
The latest short interest is 102,592, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 102,592 |
| Short Previous Month | 104,012 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 11.27 |
Income Statement
In the last 12 months, LIQT had revenue of $14.60 million and -$10.35 million in losses. Loss per share was -$1.64.
| Revenue | 14.60M |
| Gross Profit | 250,905 |
| Operating Income | -9.49M |
| Pretax Income | -8.78M |
| Net Income | -10.35M |
| EBITDA | -7.33M |
| EBIT | -9.49M |
| Loss Per Share | -$1.64 |
Full Income StatementBalance Sheet
The company has $10.87 million in cash and $11.81 million in debt, giving a net cash position of -$944,935 or -$0.10 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 11.81M |
| Net Cash | -944,935 |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 16.65M |
| Book Value Per Share | 1.76 |
| Working Capital | 15.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.53 million and capital expenditures -$1.37 million, giving a free cash flow of -$8.90 million.
| Operating Cash Flow | -7.53M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -8.90M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 1.72%, with operating and profit margins of -64.96% and -70.84%.
| Gross Margin | 1.72% |
| Operating Margin | -64.96% |
| Pretax Margin | -71.10% |
| Profit Margin | -70.84% |
| EBITDA Margin | -50.17% |
| EBIT Margin | -64.96% |
| 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 | -10.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -69.93% |
| FCF Yield | -60.17% |
Analyst Forecast
The average price target for LIQT is $4.70, which is 217.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.70 |
| Price Target Difference | 217.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.06 |
| Piotroski F-Score | 2 |