LiqTech International Inc... (LIQT)
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 | 9.61M |
| Shares Change (YoY) | 62.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.91% |
| Shares Floating | 7.61M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 73.8K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 73.8K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is -1.12 and the forward PE ratio is -3.9. LiqTech International's PEG ratio is -0.13.
| PE Ratio | -1.12 |
| Forward PE | -3.9 |
| PS Ratio | 0.8 |
| Forward PS | 0.4 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | -0.13 |
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 | -1.72 |
| Debt / FCF | -1.33 |
| Interest Coverage | -56.62 |
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 | $139.09K |
| Profits Per Employee | $-98.53K |
| 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 -43.86% in the last 52 weeks. The beta is 0.93, so LiqTech International's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -43.86% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 6.87K |
Income Statement
In the last 12 months, LiqTech International had revenue of 14.6M and earned -10.35M in profits. Earnings per share was -1.64.
| Revenue | 14.6M |
| Gross Profit | 250.91K |
| Operating Income | -9.49M |
| Net Income | -10.35M |
| EBITDA | -6.87M |
| EBIT | -10.22M |
| Earnings Per Share (EPS) | -1.64 |
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 | 32.43M |
| Working Capital | 15.74M |
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 |
Margins
Gross margin is 1.72%, with operating and profit margins of -64.96% and -70.84%.
| Gross Margin | 1.72% |
| Operating Margin | -64.96% |
| Pretax Margin | -71.1% |
| Profit Margin | -70.84% |
| EBITDA Margin | -47.01% |
| 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 |
Analyst Forecast
The average price target for LIQT is $4.7, which is 193.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.7 |
| Price Target Difference | 193.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | -3.13 |
| Piotroski F-Score | 2 |