LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $19.25 million. The enterprise value is $25.13 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 9.63 million shares outstanding. The number of shares has increased by 58.38% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | +58.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 39.71% |
| Float | 7.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 0.87 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 1.04.
| Current Ratio | 3.50 |
| Quick Ratio | 2.25 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.85 |
Financial Efficiency
Return on equity (ROE) is -74.25% and return on invested capital (ROIC) is -21.10%.
| Return on Equity (ROE) | -74.25% |
| Return on Assets (ROA) | -17.78% |
| Return on Invested Capital (ROIC) | -21.10% |
| Return on Capital Employed (ROCE) | -33.67% |
| Revenue Per Employee | $159,889 |
| Profits Per Employee | -$85,142 |
| Employee Count | 105 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -1,261 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 1.13, so LIQT's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 16,130 |
Short Selling Information
The latest short interest is 47,523, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 47,523 |
| Short Previous Month | 59,047 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, LIQT had revenue of $16.79 million and -$8.94 million in losses. Loss per share was -$0.98.
| Revenue | 16.79M |
| Gross Profit | 829,637 |
| Operating Income | -8.39M |
| Pretax Income | -8.98M |
| Net Income | -8.94M |
| EBITDA | -6.54M |
| EBIT | -8.39M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $7.35 million in cash and $13.23 million in debt, giving a net cash position of -$5.88 million or -$0.61 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 13.23M |
| Net Cash | -5.88M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 12.78M |
| Book Value Per Share | 1.33 |
| Working Capital | 13.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.98 million and capital expenditures -$619,225, giving a free cash flow of -$6.60 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -619,225 |
| Free Cash Flow | -6.60M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 4.94%, with operating and profit margins of -50.00% and -53.25%.
| Gross Margin | 4.94% |
| Operating Margin | -50.00% |
| Pretax Margin | -53.52% |
| Profit Margin | -53.25% |
| EBITDA Margin | -38.95% |
| EBIT Margin | -50.00% |
| 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 | -58.38% |
| Shareholder Yield | -58.38% |
| Earnings Yield | -46.43% |
| FCF Yield | -34.29% |
Analyst Forecast
The average price target for LIQT is $4.20, which is 110.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.20 |
| Price Target Difference | 110.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -3.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.53 |
| Piotroski F-Score | 3 |