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LiqTech International, Inc.

LiqTech International, Inc.

LIQT
LiqTech International, Inc.US flagNASDAQ Capital Market
0.72
USD
+0.03
- -
7.15MMarket Cap

Total Valuation

LiqTech International, Inc. carries a market capitalization of 7.15M, placing it among publicly traded companies globally. Its enterprise value stands at 20.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.15M
Enterprise Value20.31M

Share Statistics

LiqTech International, Inc. currently has 32.95M shares outstanding.

Shares Outstanding32.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.08.

PE RatioN/A
PS Ratio0.74
PB Ratio1.08
P/TBV Ratio1.09
P/FCF Ratio-1.49
P/OCF Ratio-1.38

Enterprise Valuation

EV / Sales1.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

LiqTech International, Inc. maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.39, indicating elevated leverage, while an interest coverage ratio of -4.97 demonstrates limited ability to service its debt obligations.

Current Ratio4.37
Quick Ratio3.35
Debt / Equity31.39
Debt / EBITDA-1.25
Interest Coverage-4.97

Financial Efficiency

Return on Equity (ROE)-48.95
Return on Assets (ROA)-27.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Income Tax-1,502.00
Effective Tax RateN/A

Stock Price Statistics

LiqTech International, Inc.'s stock has declined approximately -70.13693% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.42.

Beta (5Y)N/A
52-Week Price Change-70.13693%
50-Day Moving Average0.66
200-Day Moving Average1.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LiqTech International, Inc. generated 15.43M in revenue and converted that into -9.75M in net income, yielding earnings per share of -0.73. EBITDA reached -6.50M, while operating income came in at -8.62M.

Revenue15.43M
Gross Profit1.40M
Operating Income-8.62M
Pretax Income-9.86M
Net Income-9.75M
EBITDA-6.50M
EBIT-8.62M
Earnings Per Share (EPS)-0.73

Balance Sheet

LiqTech International, Inc. holds 15.66M in cash and equivalents against 8.10M in total debt, resulting in a net debt position of -13.34M. Total book value stands at 25.91M, with working capital of 21.37M providing operational flexibility.

Cash & Cash Equivalents15.66M
Total Debt8.10M
Net Debt-13.34M
Equity (Book Value)25.91M
Book Value Per Share0.79
Working Capital21.37M

Cash Flow

LiqTech International, Inc. produced -8.24M in operating cash flow over the past twelve months. After subtracting -570,484.00 in capital expenditures, free cash flow totaled -8.81M - equivalent to -0.66 per share.

Operating Cash Flow-8.24M
Capital Expenditures-570,484.00
Free Cash Flow-8.81M
FCF Per Share-0.66

Margins

LiqTech International, Inc. operates with a gross margin of 9.07, reflecting its pricing power and cost economics. The operating margin of -55.87 and net profit margin of -63.18 provide insight into operational efficiency.

Gross Margin9.07
Operating Margin-55.87
Pretax Margin-63.90
Profit Margin-63.18
EBITDA Margin-42.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-55.85
FCF Yield-67.27

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 -2.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.02