LiqTech International Statistics Share Statistics LiqTech International has 9.61M
shares outstanding. The number of shares has increased by 65.21%
in one year.
Shares Outstanding 9.61M Shares Change (YoY) 65.21% Shares Change (QoQ) 1.74% Owned by Institutions (%) 39.2% Shares Floating 7.09M Failed to Deliver (FTD) Shares 3,542 FTD / Avg. Volume 16.93%
Short Selling Information The latest short interest is 94.29K, so 0.98% of the outstanding
shares have been sold short.
Short Interest 94.29K Short % of Shares Out 0.98% Short % of Float 1.81% Short Ratio (days to cover) 5.31
Valuation Ratios The PE ratio is -1.12 and the forward
PE ratio is -3.94.
LiqTech International's PEG ratio is
-0.13.
PE Ratio -1.12 Forward PE -3.94 PS Ratio 0.79 Forward PS 0.8 PB Ratio 0.7 P/FCF Ratio -1.3 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for LiqTech International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.21,
with a Debt / Equity ratio of 0.71.
Current Ratio 4.21 Quick Ratio 3.08 Debt / Equity 0.71 Debt / EBITDA -1.58 Debt / FCF -1.33 Interest Coverage -56.63
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $139.1K Profits Per Employee $-98.52K Employee Count 105 Asset Turnover 0.45 Inventory Turnover 2.59
Taxes Income Tax -38.84K Effective Tax Rate 0.37%
Stock Price Statistics The stock price has increased by -16.67% in the
last 52 weeks. The beta is 0.86, so LiqTech International's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -16.67% 50-Day Moving Average 1.82 200-Day Moving Average 1.72 Relative Strength Index (RSI) 47 Average Volume (20 Days) 20,916
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.
Revenue 14.61M Gross Profit 250.91K Operating Income -9.49M Net Income -10.35M EBITDA -7.48M EBIT -10.22M Earnings Per Share (EPS) -1.64
Full Income Statement Balance Sheet The company has 10.87M in cash and 11.81M in
debt, giving a net cash position of -944.93K.
Cash & Cash Equivalents 10.87M Total Debt 11.81M Net Cash -944.93K Retained Earnings -86.27M Total Assets 32.57M Working Capital 15.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.53M
and capital expenditures -1.37M, giving a free cash flow of -8.9M.
Operating Cash Flow -7.53M Capital Expenditures -1.37M Free Cash Flow -8.9M FCF Per Share -1.41
Full Cash Flow Statement Margins Gross margin is 1.72%, with operating and profit margins of -64.96% and -70.83%.
Gross Margin 1.72% Operating Margin -64.96% Pretax Margin -71.1% Profit Margin -70.83% EBITDA Margin -51.22% EBIT Margin -64.96% FCF Margin -60.95%
Dividends & Yields LIQT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LIQT is $3.6,
which is 89.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $3.6 Price Target Difference 89.5% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 26, 2023. It was a
backward
split with a ratio of 1:8.
Last Split Date May 26, 2023 Split Type backward Split Ratio 1:8
Scores Altman Z-Score -3.12 Piotroski F-Score 2
