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LiqTech International Inc (LIQT)
NASDAQ:LIQT
Total Valuation
LiqTech International has a market cap or net worth of $15.37M. The enterprise value is $15.31M.
Market Cap$15.37M
Enterprise Value$15.31M
Share Statistics
LiqTech International has 9.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.61M
Owened by Insiders29.99%
Owened by Instutions37.32%
Financial Efficiency
LiqTech International’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -29.15%.
Return on Equity (ROE)0.00%
Return on Assets (ROA)-31.90%
Return on Invested Capital (ROIC)-29.15%
Return on Capital Employed (ROCE)-29.26%
Revenue Per Employee$144,079
Profits Per Employee-$100,501.343
Employee Count105
Asset Turnover0.45
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of LiqTech International is -1.12. LiqTech International’s PEG ratio is -0.13.
PE Ratio-1.12
PS Ratio0.80
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-1.30
Price to Operating Cash Flow-1.54
PEG Ratio-0.13
Income Statement
In the last 12 months, LiqTech International had revenue of $15.13M and earned -$10.55M in profits. Earnings per share was -$1.82.
Revenue$15.13M
Gross Profit$1.05M
Operating Income-$9.03M
Pretax Income-$10.75M
Net Income-$10.55M
EBITDA-7.09M
Earnings Per Share (EPS)-1.82
Cash Flow
In the last 12 months, operating cash flow was -$6.74M and capital expenditures -$1.61M, giving a free cash flow of -$8.35M billion.
Operating Cash Flow-$6.74M
Free Cash Flow-$8.35M
Free Cash Flow per Share-$0.87
Dividends & Yields
LiqTech International pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-76.67%
Earnings Yield-89.10%
Stock Price Statistics
Beta0.68
52-Week Price Change-48.96%
50-Day Moving Average1.57
200-Day Moving Average2.04
Relative Strength Index (RSI)55.66
Average Volume (3m)8.46K
Important Dates
LiqTech International upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
LiqTech International as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio56.62
Taxes
In the past 12 months, LiqTech International has paid -$201.76K in taxes.
Income Tax-$201.76K
Effective Tax Rate0.37%
Enterprise Valuation
LiqTech International EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.30.
EV to Sales0.80
EV to EBITDA-1.22
EV to Free Cash Flow-1.30
EV to Operating Cash Flow-1.54
Balance Sheet
LiqTech International has $4.54M in cash and marketable securities with $12.30M in debt, giving a net cash position of $7.77M billion.
Cash & Marketable Securities$4.54M
Total Debt$12.30M
Net Cash$7.77M
Net Cash Per Share$0.81
Tangible Book Value Per Share$5.10
Margins
Gross margin is 1.72%, with operating margin of -64.96%, and net profit margin of -70.84%.
Gross Margin1.72%
Operating Margin-64.96%
Pretax Margin-71.10%
Net Profit Margin-70.84%
EBITDA Margin-64.96%
EBIT Margin-72.25%
Analyst Forecast
The average price target for LiqTech International is $3.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.20
Price Target Upside117.69%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-18.87%
EPS Growth Forecast-9.47%