LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $15.53 million. The enterprise value is $17.07 million.
| Market Cap | 15.53M |
| Enterprise Value | 17.07M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 5.81 million shares outstanding. The number of shares has increased by 28.57% in one year.
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +28.57% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | 21.68% |
| Float | 3.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.70 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.87 |
Financial Efficiency
Return on equity (ROE) is -43.90% and return on invested capital (ROIC) is -26.44%.
| Return on Equity (ROE) | -43.90% |
| Return on Assets (ROA) | -23.00% |
| Return on Capital (ROIC) | -26.44% |
| Revenue Per Employee | $151,274 |
| Profits Per Employee | -$72,026 |
| Employee Count | 119 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -206,207 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.76, so LIQT's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (30 Days) | 8,687 |
Short Selling Information
The latest short interest is 68,015, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 68,015 |
| Short Previous Month | 70,356 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, LIQT had revenue of $18.00 million and -$8.57 million in losses. Loss per share was -$1.51.
| Revenue | 18.00M |
| Gross Profit | 2.78M |
| Operating Income | -7.80M |
| Pretax Income | -8.78M |
| Net Income | -8.57M |
| EBITDA | -5.48M |
| EBIT | -8.63M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $10.42 million in cash and $12.22 million in debt, giving a net cash position of -$1.79 million or -$0.31 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 12.22M |
| Net Cash | -1.79M |
| Net Cash Per Share | -$0.31 |
| Equity / Book Value | 17.28M |
| Book Value Per Share | 2.97 |
| Working Capital | 14.59M |
Cash Flow
In the last 12 months, operating cash flow was -$4.18 million and capital expenditures -$2.89 million, giving a free cash flow of -$7.07 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -7.07M |
| FCF Per Share | -$1.24 |
Margins
Gross margin is 15.42%, with operating and profit margins of -43.32% and -47.61%.
| Gross Margin | 15.42% |
| Operating Margin | -43.32% |
| Pretax Margin | -48.76% |
| Profit Margin | -47.61% |
| EBITDA Margin | -30.47% |
| EBIT Margin | -47.92% |
| FCF Margin | -39.27% |
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 | -28.57% |
| Shareholder Yield | -28.57% |
| Earnings Yield | -56.12% |
| FCF Yield | -46.29% |
Analyst Forecast
The average price target for LIQT is $5.15, which is 92.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.15 |
| Price Target Difference | 92.52% |
| 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 -2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | 3 |