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LiqTech International Inc (LIQT)
NASDAQ:LIQT
Total Valuation
LiqTech International has a market cap or net worth of $20.38M. The enterprise value is $16.86M.
Market Cap$20.38M
Enterprise Value$16.86M
Share Statistics
LiqTech International has 9,614,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,614,043
Owned by Insiders12.66%
Owned by Institutions0.63%
Financial Efficiency
LiqTech International’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -32.01%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-32.01%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee139.10K
Profits Per Employee-98.53K
Employee Count105
Asset Turnover0.45
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of LiqTech International is ―. LiqTech International’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow-3.24
PEG Ratio―
Income Statement
In the last 12 months, LiqTech International had revenue of 14.61M and earned -10.35M in profits. Earnings per share was -1.64.
Revenue14.61M
Gross Profit250.91K
Operating Income-9.49M
Pretax Income-10.38M
Net Income-10.35M
EBITDA-7.48M
Earnings Per Share (EPS)-1.64
Cash Flow
In the last 12 months, operating cash flow was -4.18M and capital expenditures -675.09K, giving a free cash flow of -4.85M billion.
Operating Cash Flow-4.18M
Free Cash Flow-4.85M
Free Cash Flow per Share-0.50
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
Beta0.84
52-Week Price Change-15.23%
50-Day Moving Average1.81
200-Day Moving Average1.72
Relative Strength Index (RSI)52.12
Average Volume (3m)27.81K
Important Dates
LiqTech International upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
LiqTech International as a current ratio of 4.21, with Debt / Equity ratio of 78.84%
Current Ratio4.21
Quick Ratio3.08
Debt to Market Cap0.54
Net Debt to EBITDA-0.14
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 -1.83, with an EV/FCF ratio of -1.41.
EV to Sales0.86
EV to EBITDA-1.83
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.67
Balance Sheet
LiqTech International has $10.45M in cash and marketable securities with $12.99M in debt, giving a net cash position of $2.55M billion.
Cash & Marketable Securities$10.45M
Total Debt$12.99M
Net Cash$2.55M
Net Cash Per Share$0.26
Tangible Book Value Per Share$2.60
Margins
Gross margin is 0.70%, with operating margin of -64.96%, and net profit margin of -70.84%.
Gross Margin0.70%
Operating Margin-64.96%
Pretax Margin-71.10%
Net Profit Margin-70.84%
EBITDA Margin-47.01%
EBIT Margin-69.95%
Analyst Forecast
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
Price Target$3.60
Price Target Upside74.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.77%
EPS Growth Forecast0.86%