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    LiqTech International Inc...

    NASDAQ: LIQT · Real-Time Price · USD
    1.50
    0.01 (0.67%)
    At close: Jun 13, 2025, 3:49 PM
    1.50
    -0.33%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    LiqTech International Statistics

    Share Statistics

    LiqTech International has 9.61M shares outstanding. The number of shares has increased by 62.71% in one year.

    Shares Outstanding

    n/a
    		 9.61M

    Shares Change (YoY)

    n/a
    		 62.71%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 60.97%

    Shares Floating

    n/a
    		 6.95M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,746

    FTD / Avg. Volume

    n/a
    		 24.99%

    Short Selling Information

    The latest short interest is 103.79K, so 1.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 103.79K

    Short % of Shares Out

    n/a
    		 1.08%

    Short % of Float

    n/a
    		 2%

    Short Ratio (days to cover)

    n/a
    		 7.61

    Valuation Ratios

    The PE ratio is -1.12 and the forward PE ratio is -3.72. LiqTech International's PEG ratio is -0.13.

    PE Ratio

    n/a
    		 -1.12

    Forward PE

    n/a
    		 -3.72

    PS Ratio

    n/a
    		 0.8

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.7

    P/FCF Ratio

    n/a
    		 -1.3

    PEG Ratio

    n/a
    		 -0.13
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for LiqTech International.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.71.

    Current Ratio

    n/a
    		 4.21

    Quick Ratio

    n/a
    		 3.08

    Debt / Equity

    n/a
    		 0.71

    Debt / EBITDA

    n/a
    		 -1.58

    Debt / FCF

    n/a
    		 -1.33

    Interest Coverage

    n/a
    		 -56.62

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $139,095.24

    Profits Per Employee

    n/a
    		 $-98,523.81

    Employee Count

    n/a
    		 105

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 2.59

    Taxes

    Income Tax

    n/a
    		 -38.84K

    Effective Tax Rate

    n/a
    		 0.37%

    Stock Price Statistics

    The stock price has increased by -35.62% in the last 52 weeks. The beta is 0.92, so LiqTech International's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 -35.62%

    50-Day Moving Average

    n/a
    		 1.56

    200-Day Moving Average

    n/a
    		 1.88

    Relative Strength Index (RSI)

    n/a
    		 42.68

    Average Volume (20 Days)

    n/a
    		 10,988

    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

    n/a
    		 14.61M

    Gross Profit

    n/a
    		 250.91K

    Operating Income

    n/a
    		 -9.49M

    Net Income

    n/a
    		 -10.35M

    EBITDA

    n/a
    		 -7.48M

    EBIT

    n/a
    		 -10.22M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 10.87M

    Total Debt

    n/a
    		 11.81M

    Net Cash

    n/a
    		 -944.93K

    Retained Earnings

    n/a
    		 -86.27M

    Total Assets

    n/a
    		 32.43M

    Working Capital

    n/a
    		 15.74M
    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

    n/a
    		 -7.53M

    Capital Expenditures

    n/a
    		 -1.37M

    Free Cash Flow

    n/a
    		 -8.9M

    FCF Per Share

    n/a
    		 -1.41
    Full Cash Flow Statement

    Margins

    Gross margin is 1.72%, with operating and profit margins of -64.96% and -70.84%.

    Gross Margin

    n/a
    		 1.72%

    Operating Margin

    n/a
    		 -64.96%

    Pretax Margin

    n/a
    		 -71.1%

    Profit Margin

    n/a
    		 -70.84%

    EBITDA Margin

    n/a
    		 -47.01%

    EBIT Margin

    n/a
    		 -64.96%

    FCF Margin

    n/a
    		 -60.95%

    Dividends & Yields

    LIQT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for LIQT is $4.7, which is 213.3% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $4.7

    Price Target Difference

    n/a
    		 213.3%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 2
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 May 26, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:8

    Scores

    Altman Z-Score

    n/a
    		 -3.16

    Piotroski F-Score

    n/a
    		 2

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