LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $15.42 million. The enterprise value is $7.86 million.
| Market Cap | 15.42M |
| Enterprise Value | 7.86M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 32.95 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +111.31% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 31.37% |
| Float | 23.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | 0.66 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.37 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -49.63% and return on invested capital (ROIC) is -17.61%.
| Return on Equity (ROE) | -49.63% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -17.61% |
| Return on Capital Employed (ROCE) | -27.28% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | $167,746 |
| Profits Per Employee | -$105,988 |
| Employee Count | 92 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -1,502 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.43% in the last 52 weeks. The beta is 1.14, so LIQT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -82.43% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 573,086 |
Short Selling Information
The latest short interest is 146,016, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 146,016 |
| Short Previous Month | 187,199 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, LIQT had revenue of $15.43 million and -$9.75 million in losses. Loss per share was -$0.87.
| Revenue | 15.43M |
| Gross Profit | 1.40M |
| Operating Income | -8.62M |
| Pretax Income | -9.86M |
| Net Income | -9.75M |
| EBITDA | -7.17M |
| EBIT | -8.62M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $15.66 million in cash and $8.10 million in debt, with a net cash position of $7.56 million or $0.23 per share.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 8.10M |
| Net Cash | 7.56M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 25.80M |
| Book Value Per Share | 0.79 |
| Working Capital | 21.37M |
Cash Flow
In the last 12 months, operating cash flow was -$8.24 million and capital expenditures -$570,484, giving a free cash flow of -$8.81 million.
| Operating Cash Flow | -8.24M |
| Capital Expenditures | -570,484 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -2.30M |
| Free Cash Flow | -8.81M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 9.07%, with operating and profit margins of -55.87% and -63.18%.
| Gross Margin | 9.07% |
| Operating Margin | -55.87% |
| Pretax Margin | -63.90% |
| Profit Margin | -63.18% |
| EBITDA Margin | -46.48% |
| EBIT Margin | -55.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -63.32% |
| FCF Yield | -57.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:8.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
LIQT has an Altman Z-Score of -2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 4 |