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LiqTech International Inc (LIQT)
NASDAQ:LIQT
Total Valuation
LiqTech International has a market cap or net worth of $14.47M. The enterprise value is $15.31M.
Market Cap$14.47M
Enterprise Value$15.31M
Share Statistics
LiqTech International has 9,606,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,606,024
Owned by Insiders22.80%
Owned by Institutions36.71%
Financial Efficiency
LiqTech International’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -33.14%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-33.14%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee139.09K
Profits Per Employee-98.53K
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 Ratio0.91
PB Ratio0.70
Price to Fair Value0.70
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 14.60M and earned -10.35M in profits. Earnings per share was -1.64.
Revenue14.60M
Gross Profit250.91K
Operating Income-9.49M
Pretax Income-10.38M
Net Income-10.35M
EBITDA-6.87M
Earnings Per Share (EPS)-1.64
Cash Flow
In the last 12 months, operating cash flow was -7.53M and capital expenditures -1.37M, giving a free cash flow of -8.90M billion.
Operating Cash Flow-7.53M
Free Cash Flow-8.90M
Free Cash Flow per Share-0.93
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
Beta0.79
52-Week Price Change-40.77%
50-Day Moving Average1.54
200-Day Moving Average2.02
Relative Strength Index (RSI)48.30
Average Volume (3m)8.31K
Important Dates
LiqTech International upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
LiqTech International as a current ratio of 4.21, with Debt / Equity ratio of 70.94%
Current Ratio4.21
Quick Ratio3.08
Debt to Market Cap0.54
Net Debt to EBITDA-0.13
Interest Coverage Ratio-56.62
Taxes
In the past 12 months, LiqTech International has paid -38.84K in taxes.
Income Tax-38.84K
Effective Tax Rate<0.01
Enterprise Valuation
LiqTech International EV to EBITDA ratio is -1.68, with an EV/FCF ratio of -1.41.
EV to Sales0.86
EV to EBITDA-1.68
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.67
Balance Sheet
LiqTech International has $10.87M in cash and marketable securities with $11.81M in debt, giving a net cash position of $944.93K billion.
Cash & Marketable Securities$10.87M
Total Debt$11.81M
Net Cash$944.93K
Net Cash Per Share$0.10
Tangible Book Value Per Share$2.60
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-51.23%
EBIT Margin-69.95%
Analyst Forecast
The average price target for LiqTech International is $3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.40
Price Target Upside125.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.87%
EPS Growth Forecast-9.47%