LIQT LiqTech International Inc

Price (delayed)

$0.6974

Market cap

$6.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.92

Enterprise value

$17.1M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 14

LiqTech International, Inc., a Nevada corporation, is a high-tech filtration technology company that provides state-of-the-art ceramic silicon carbide filtration technologies for gas and liquid purification. LiqTech's silicon carbide membranes are ...

Highlights
The gross margin is up by 25% since the previous quarter
LIQT's gross profit is up by 21% since the previous quarter
The EPS rose by 38% year-on-year but it has declined by 3.4% since the previous quarter
The net income has grown by 14% YoY but it has contracted by 4.2% from the previous quarter
The quick ratio has dropped by 55% year-on-year and by 37% since the previous quarter
LIQT's equity is down by 49% YoY and by 27% QoQ

Key stats

What are the main financial stats of LIQT

LIQT stock price

How has the LiqTech International stock price performed over time
Intraday
1.07%
1 week
7%
1 month
-17.86%
1 year
-67.1%
YTD
-52.23%
QTD
-17.86%

Financial performance

How have LiqTech International's revenue and profit performed over time
Revenue
$16.03M
Gross profit
$1.52M
Operating income
-$8.4M
Net income
-$8.89M
Gross margin
9.5%
Net margin
-55.4%
The gross margin is up by 25% since the previous quarter
LIQT's gross profit is up by 21% since the previous quarter
LiqTech International's net margin has increased by 19% YoY but it has decreased by 7% from the previous quarter
LIQT's operating margin is up by 18% year-on-year but it is down by 4.2% since the previous quarter

Price vs fundamentals

How does LIQT's price correlate with its fundamentals

Growth

What is LiqTech International's growth rate over time

Valuation

What is LiqTech International stock price valuation
P/E
N/A
P/B
0.91
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
The EPS rose by 38% year-on-year but it has declined by 3.4% since the previous quarter
The stock's P/B is 59% below its 5-year quarterly average of 2.2 and 46% below its last 4 quarters average of 1.7
LIQT's equity is down by 49% YoY and by 27% QoQ
LIQT's price to sales (P/S) is 76% less than its 5-year quarterly average of 1.8 and 61% less than its last 4 quarters average of 1.1
LiqTech International's revenue has increased by 7% YoY but it has decreased by 2.9% from the previous quarter

Efficiency

How efficient is LiqTech International business performance
The return on sales rose by 23% year-on-year but it has declined by 5% since the previous quarter
LIQT's return on equity is down by 21% since the previous quarter and by 7% year-on-year
LiqTech International's return on invested capital has increased by 21% YoY but it has decreased by 2.6% QoQ
The ROA has contracted by 11% from the previous quarter but it has grown by 8% YoY

Dividends

What is LIQT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LIQT.

Financial health

How did LiqTech International financials performed over time
LIQT's total assets is 43% higher than its total liabilities
The quick ratio has dropped by 55% year-on-year and by 37% since the previous quarter
LIQT's current ratio is down by 34% YoY and by 26% QoQ
LiqTech International's debt is 69% more than its equity
The debt to equity has soared by 97% YoY and by 32% from the previous quarter
LIQT's equity is down by 49% YoY and by 27% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.