LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.690
-0.080 (-4.52%)
Jun 5, 2025, 4:00 PM - Market closed

LiqTech International Statistics

Total Valuation

LIQT has a market cap or net worth of $16.25 million. The enterprise value is $19.75 million.

Market Cap 16.25M
Enterprise Value 19.75M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

LIQT has 9.61 million shares outstanding. The number of shares has increased by 26.79% in one year.

Current Share Class 9.61M
Shares Outstanding 9.61M
Shares Change (YoY) +26.79%
Shares Change (QoQ) +22.98%
Owned by Insiders (%) 15.73%
Owned by Institutions (%) 39.18%
Float 7.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.86
Forward PS 1.04
PB Ratio 1.13
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.86.

Current Ratio 3.80
Quick Ratio 2.68
Debt / Equity 0.86
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.32

Financial Efficiency

Return on equity (ROE) is -69.69% and return on invested capital (ROIC) is -22.43%.

Return on Equity (ROE) -69.69%
Return on Assets (ROA) -18.82%
Return on Invested Capital (ROIC) -22.43%
Return on Capital Employed (ROCE) -35.57%
Revenue Per Employee $142,732
Profits Per Employee -$98,175
Employee Count 105
Asset Turnover 0.47
Inventory Turnover 2.65

Taxes

Income Tax -24,737
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.92, so LIQT's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -35.50%
50-Day Moving Average 1.56
200-Day Moving Average 1.91
Relative Strength Index (RSI) 55.00
Average Volume (20 Days) 14,775

Short Selling Information

The latest short interest is 93,477, so 0.97% of the outstanding shares have been sold short.

Short Interest 93,477
Short Previous Month 94,861
Short % of Shares Out 0.97%
Short % of Float 1.29%
Short Ratio (days to cover) 15.67

Income Statement

In the last 12 months, LIQT had revenue of $14.99 million and -$10.31 million in losses. Loss per share was -$1.42.

Revenue 14.99M
Gross Profit 104,859
Operating Income -9.63M
Pretax Income -8.78M
Net Income -10.31M
EBITDA -7.57M
EBIT -9.63M
Loss Per Share -$1.42
Full Income Statement

Balance Sheet

The company has $10.45 million in cash and $12.99 million in debt, giving a net cash position of -$2.55 million or -$0.26 per share.

Cash & Cash Equivalents 10.45M
Total Debt 12.99M
Net Cash -2.55M
Net Cash Per Share -$0.26
Equity (Book Value) 15.07M
Book Value Per Share 1.57
Working Capital 15.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.87 million and capital expenditures -$1.14 million, giving a free cash flow of -$8.02 million.

Operating Cash Flow -6.87M
Capital Expenditures -1.14M
Free Cash Flow -8.02M
FCF Per Share -$0.83
Full Cash Flow Statement

Margins

Gross margin is 0.70%, with operating and profit margins of -64.24% and -68.78%.

Gross Margin 0.70%
Operating Margin -64.24%
Pretax Margin -68.99%
Profit Margin -68.78%
EBITDA Margin -50.48%
EBIT Margin -64.24%
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 -26.78%
Shareholder Yield -26.78%
Earnings Yield -59.90%
FCF Yield -46.58%

Analyst Forecast

The average price target for LIQT is $4.70, which is 178.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.70
Price Target Difference 178.11%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 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 -3.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.24
Piotroski F-Score 2