LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $10.57 million. The enterprise value is $15.98 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 5.87 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 22.59% |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.46 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.74 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.42 |
Financial Efficiency
Return on equity (ROE) is -56.51% and return on invested capital (ROIC) is -18.65%.
| Return on Equity (ROE) | -56.51% |
| Return on Assets (ROA) | -15.43% |
| Return on Capital (ROIC) | -18.65% |
| Revenue Per Employee | $148,912 |
| Profits Per Employee | -$76,692 |
| Employee Count | 119 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -206,183 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.13% in the last 52 weeks. The beta is 0.95, so LIQT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -52.13% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 13,089 |
Short Selling Information
The latest short interest is 71,757, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 71,757 |
| Short Previous Month | 69,390 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, LIQT had revenue of $17.72 million and -$9.13 million in losses. Loss per share was -$1.58.
| Revenue | 17.72M |
| Gross Profit | 2.21M |
| Operating Income | -8.14M |
| Pretax Income | -8.78M |
| Net Income | -9.13M |
| EBITDA | -5.18M |
| EBIT | -8.14M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $10.90 million in debt, giving a net cash position of -$5.41 million or -$0.92 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 10.90M |
| Net Cash | -5.41M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 12.27M |
| Book Value Per Share | 2.11 |
| Working Capital | 10.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.21 million and capital expenditures -$3.21 million, giving a free cash flow of -$7.42 million.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | -7.42M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 12.47%, with operating and profit margins of -45.91% and -51.50%.
| Gross Margin | 12.47% |
| Operating Margin | -45.91% |
| Pretax Margin | -52.67% |
| Profit Margin | -51.50% |
| EBITDA Margin | -29.22% |
| EBIT Margin | -45.91% |
| 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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -86.31% |
| FCF Yield | -70.19% |
Analyst Forecast
The average price target for LIQT is $5.58, which is 210.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.58 |
| Price Target Difference | 210.00% |
| 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 -3.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 4 |