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LiqTech International, Inc.

LiqTech International, Inc.

LIQT
LiqTech International, Inc.US flagNASDAQ Capital Market
1.07
USD
-0.09
- -
10.64MMarket Cap

Total Valuation

LiqTech International, Inc. carries a market capitalization of 10.64M, placing it among publicly traded companies globally. Its enterprise value stands at 28.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.64M
Enterprise Value28.59M

Share Statistics

LiqTech International, Inc. currently has 9.95M shares outstanding.

Shares Outstanding9.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.15, and the price-to-book ratio stands at -0.19.

PE RatioN/A
PS Ratio1.15
PB Ratio-0.19
P/TBV Ratio2.54
P/FCF Ratio-2.96
P/OCF Ratio-2.74

Enterprise Valuation

EV / Sales1.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

LiqTech International, Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.75, indicating elevated leverage, while an interest coverage ratio of -15.54 demonstrates limited ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.24
Debt / Equity170.75
Debt / EBITDA-2.10
Interest Coverage-15.54

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-30.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.38

Taxes

Income Tax-1,492.00
Effective Tax RateN/A

Stock Price Statistics

LiqTech International, Inc.'s stock has declined approximately -39.54802% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 1.98.

Beta (5Y)N/A
52-Week Price Change-39.54802%
50-Day Moving Average1.88
200-Day Moving Average1.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LiqTech International, Inc. generated 16.03M in revenue and converted that into -8.89M in net income, yielding earnings per share of -0.93. EBITDA reached -6.15M, while operating income came in at -8.40M.

Revenue16.03M
Gross Profit1.52M
Operating Income-8.40M
Pretax Income-8.97M
Net Income-8.89M
EBITDA-6.15M
EBIT-8.40M
Earnings Per Share (EPS)-0.93

Balance Sheet

LiqTech International, Inc. holds 2.73M in cash and equivalents against 12.89M in total debt, resulting in a net debt position of 4.02M. Total book value stands at -97.50M, with working capital of 8.48M providing operational flexibility.

Cash & Cash Equivalents2.73M
Total Debt12.89M
Net Debt4.02M
Equity (Book Value)-97.50M
Book Value Per Share-10.06
Working Capital8.48M

Cash Flow

LiqTech International, Inc. produced -6.75M in operating cash flow over the past twelve months. After subtracting -501,439.00 in capital expenditures, free cash flow totaled -7.25M - equivalent to -0.75 per share.

Operating Cash Flow-6.75M
Capital Expenditures-501,439.00
Free Cash Flow-7.25M
FCF Per Share-0.75

Margins

LiqTech International, Inc. operates with a gross margin of 9.48, reflecting its pricing power and cost economics. The operating margin of -52.42 and net profit margin of -55.45 provide insight into operational efficiency.

Gross Margin9.48
Operating Margin-52.42
Pretax Margin-55.97
Profit Margin-55.45
EBITDA Margin-38.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.13
FCF Yield-33.77

Stock Splits

LiqTech International, Inc.'s most recent stock split took place on May 26, 2023 with a 8:1 split ratio.

Last Split Date5/26/2023
Split Ratio8:1

Scores

LiqTech International, Inc. posts an Altman Z-Score of -4.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.96