LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $18.65 million. The enterprise value is $23.85 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 9.61 million shares outstanding. The number of shares has increased by 42.47% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +42.47% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 39.19% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.92 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.61 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.87 |
Financial Efficiency
Return on equity (ROE) is -79.10% and return on invested capital (ROIC) is -23.89%.
| Return on Equity (ROE) | -79.10% |
| Return on Assets (ROA) | -20.00% |
| Return on Invested Capital (ROIC) | -23.89% |
| Return on Capital Employed (ROCE) | -36.78% |
| Revenue Per Employee | $147,231 |
| Profits Per Employee | -$98,558 |
| Employee Count | 105 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -10,947 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.86, so LIQT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 16,219 |
Short Selling Information
The latest short interest is 86,767, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 86,767 |
| Short Previous Month | 94,292 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, LIQT had revenue of $15.46 million and -$10.35 million in losses. Loss per share was -$1.27.
| Revenue | 15.46M |
| Gross Profit | -127,774 |
| Operating Income | -9.65M |
| Pretax Income | -8.78M |
| Net Income | -10.35M |
| EBITDA | -7.66M |
| EBIT | -9.65M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $8.67 million in cash and $13.39 million in debt, giving a net cash position of -$4.72 million or -$0.49 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 13.39M |
| Net Cash | -4.72M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 1.45 |
| Working Capital | 14.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.66 million and capital expenditures -$857,981, giving a free cash flow of -$7.52 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -857,981 |
| Free Cash Flow | -7.52M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is -0.83%, with operating and profit margins of -62.43% and -66.94%.
| Gross Margin | -0.83% |
| Operating Margin | -62.43% |
| Pretax Margin | -67.11% |
| Profit Margin | -66.94% |
| EBITDA Margin | -49.53% |
| EBIT Margin | -62.43% |
| 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 | -42.47% |
| Shareholder Yield | -42.47% |
| Earnings Yield | -54.09% |
| FCF Yield | -39.31% |
Analyst Forecast
The average price target for LIQT is $4.80, which is 147.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.80 |
| Price Target Difference | 147.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |