LiqTech International Statistics
Share Statistics
LiqTech International has 9.45M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.83M |
| Failed to Deliver (FTD) Shares | 184 |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 73.80K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 73.80K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is -2.26 and the forward PE ratio is -2.43.
| PE Ratio | -2.26 |
| Forward PE | -2.43 |
| PS Ratio | 1.08 |
| Forward PS | 0.7 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
LiqTech International Inc. has an Enterprise Value (EV) of 21.19M.
| EV / Earnings | -2.47 |
| EV / Sales | 1.18 |
| EV / EBITDA | -4.17 |
| EV / EBIT | -2.72 |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.95 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.17 |
| Cash Flow / Debt | -0.72 |
| Interest Coverage | -51.42 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -25.82%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -25.82% |
| Revenue Per Employee | 151.27K |
| Profits Per Employee | -72.03K |
| Employee Count | 119 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -206.21K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -41.9% in the last 52 weeks. The beta is 0.99, so LiqTech International 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -41.9% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 20.19K |
Income Statement
In the last 12 months, LiqTech International had revenue of $18.00M and earned -$8.57M in profits. Earnings per share was $-1.51.
| Revenue | 18.00M |
| Gross Profit | 2.78M |
| Operating Income | -7.80M |
| Net Income | -8.57M |
| EBITDA | -5.08M |
| EBIT | -7.80M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
The company has $10.42M in cash and $12.22M in debt, giving a net cash position of -$1.79M.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 12.22M |
| Net Cash | -1.79M |
| Retained Earnings | -75.92M |
| Total Assets | 28.73M |
| Working Capital | 9.96M |
Cash Flow
In the last 12 months, operating cash flow was -$4.18M and capital expenditures -$2.89M, giving a free cash flow of -$7.08M.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -7.08M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 15.42%, with operating and profit margins of -43.32% and -47.61%.
| Gross Margin | 15.42% |
| Operating Margin | -43.32% |
| Pretax Margin | -48.76% |
| Profit Margin | -47.61% |
| EBITDA Margin | -28.24% |
| EBIT Margin | -43.32% |
| FCF Margin | -39.31% |
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 | -79.47% |
| FCF Yield | -39.47% |
Analyst Forecast
The average price target for LIQT is $4.6, which is 142.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.6 |
| Price Target Difference | 142.1% |
| Analyst Consensus | 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 | -3.62 |
| Piotroski F-Score | 2 |