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LiqTech International Inc (LIQT)
NASDAQ:LIQT
Total Valuation
LiqTech International has a market cap or net worth of $14.03M. The enterprise value is $26.24M.
Market Cap$14.03M
Enterprise Value$26.24M
Share Statistics
LiqTech International has 9,947,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,947,841
Owned by Insiders5.26%
Owned by Institutions34.89%
Financial Efficiency
LiqTech International’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -34.62%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-34.62%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee157.21K
Profits Per Employee-81.92K
Employee Count105
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LiqTech International is ―. LiqTech International’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.85
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-2.16
Price to Operating Cash Flow-2.22
PEG Ratio0.04
Income Statement
In the last 12 months, LiqTech International had revenue of 16.51M and earned -8.53M in profits. Earnings per share was -0.89.
Revenue16.51M
Gross Profit1.25M
Operating Income-8.31M
Pretax Income-8.60M
Net Income-8.53M
EBITDA-5.99M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -6.11M and capital expenditures -395.18K, giving a free cash flow of -6.50M billion.
Operating Cash Flow-6.11M
Free Cash Flow-6.50M
Free Cash Flow per Share-0.65
Dividends & Yields
LiqTech International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-0.70%
50-Day Moving Average1.67
200-Day Moving Average1.97
Relative Strength Index (RSI)39.99
Average Volume (3m)12.39K
Important Dates
LiqTech International upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
LiqTech International as a current ratio of 3.38, with Debt / Equity ratio of 165.64%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap0.76
Net Debt to EBITDA-2.04
Interest Coverage Ratio-26.34
Taxes
In the past 12 months, LiqTech International has paid -75.71K in taxes.
Income Tax-75.71K
Effective Tax Rate<0.01
Enterprise Valuation
LiqTech International EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -4.04.
EV to Sales1.59
EV to EBITDA-4.38
EV to Free Cash Flow-4.04
EV to Operating Cash Flow-4.30
Balance Sheet
LiqTech International has $5.07M in cash and marketable securities with $17.28M in debt, giving a net cash position of -$12.21M billion.
Cash & Marketable Securities$5.07M
Total Debt$17.28M
Net Cash-$12.21M
Net Cash Per Share-$1.23
Tangible Book Value Per Share$1.05
Margins
Gross margin is 7.58%, with operating margin of -50.33%, and net profit margin of -51.66%.
Gross Margin7.58%
Operating Margin-50.33%
Pretax Margin-52.12%
Net Profit Margin-51.66%
EBITDA Margin-36.29%
EBIT Margin-50.21%
Analyst Forecast
The average price target for LiqTech International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.97%
EPS Growth Forecast44.99%