LiqTech International (LIQT) Stock Statistics & Valuation Metrics

LiqTech International has a market cap or net worth of $18.17M. The enterprise value is $30.04M.

LiqTech International has 9,614,043 shares outstanding. The number of shares has decreased by -2.65% in one year.

LiqTech International’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -32.01%.

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In the last 12 months, LiqTech International had revenue of 14.61M and earned -10.35M in profits. Earnings per share was -1.64.

In the last 12 months, operating cash flow was -6.87M and capital expenditures -1.14M, giving a free cash flow of -8.02M billion.

LiqTech International pays an annual dividend of ―, resulting in a dividend yield of ―

LiqTech International upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).

LiqTech International as a current ratio of 4.21, with Debt / Equity ratio of 78.84%

In the past 12 months, LiqTech International has paid -38.84K in taxes.

LiqTech International EV to EBITDA ratio is -1.83, with an EV/FCF ratio of -1.41.

LiqTech International has $0.00 in cash and marketable securities with $11.87M in debt, giving a net cash position of $11.87M billion.

Gross margin is 0.70%, with operating margin of -64.96%, and net profit margin of -70.84%.

The average price target for LiqTech International is $3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy