LIQT LiqTech International Inc
Price (delayed)
$1.7
Market cap
$16.33M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.64
Enterprise value
$17.28M
liqtech international inc. future filtration liqtech has for more than a decade developed and manufactured products of re-crystallized silicon carbide. among these, liqtech has specialized in 3 business areas: -
Highlights
The quick ratio has surged by 137% since the previous quarter and by 49% year-on-year
LiqTech International's debt has decreased by 4% from the previous quarter and by 3.3% YoY
LIQT's equity is up by 46% QoQ but it is down by 3.6% YoY
The EPS rose by 10% since the previous quarter but it has declined by 9% year-on-year
LIQT's gross profit has dropped by 91% year-on-year and by 76% since the previous quarter
The gross margin has dropped by 89% year-on-year and by 76% since the previous quarter
Key stats
What are the main financial stats of LIQT
Market
Valuations
Earnings
Shares outstanding
9.61M
Market cap
$16.33M
Enterprise value
$17.28M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
0.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
Revenue
$14.6M
Gross profit
$250,905
Operating income
-$9.49M
Net income
-$10.35M
EBIT
-$10.22M
EBITDA
-$7.48M
Free cash flow
-$7.96M
Per share
Balance sheet
Liquidity
EPS
-$1.64
EPS diluted
-$1.64
Free cash flow per share
-$1.26
Book value per share
$1.76
Revenue per share
$2.31
TBVPS
$5.1
Total assets
$32.43M
Total liabilities
$15.77M
Debt
$11.81M
Equity
$16.65M
Working capital
$15.74M
Debt to equity
0.71
Current ratio
4.21
Quick ratio
2.7
Net debt/EBITDA
-0.13
Margins
Efficiency
Dividend
EBITDA margin
-51.2%
Gross margin
1.7%
Net margin
-70.8%
Operating margin
-65%
Return on assets
-34.2%
Return on equity
-75.4%
Return on invested capital
-36%
Return on capital employed
-37.1%
Return on sales
-70%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LIQT stock price
How has the LiqTech International stock price performed over time
Intraday
5.59%
1 week
13.33%
1 month
14.86%
1 year
-42.76%
YTD
-7.75%
QTD
14.09%
Financial performance
How have LiqTech International's revenue and profit performed over time
Revenue
$14.6M
Gross profit
$250,905
Operating income
-$9.49M
Net income
-$10.35M
Gross margin
1.7%
Net margin
-70.8%
LIQT's gross profit has dropped by 91% year-on-year and by 76% since the previous quarter
The gross margin has dropped by 89% year-on-year and by 76% since the previous quarter
LIQT's operating margin has dropped by 50% year-on-year and by 9% since the previous quarter
LiqTech International's net margin has decreased by 49% YoY
Growth
What is LiqTech International's growth rate over time
Valuation
What is LiqTech International stock price valuation
P/E
N/A
P/B
0.96
P/S
0.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
The EPS rose by 10% since the previous quarter but it has declined by 9% year-on-year
The stock's P/B is 75% below its 5-year quarterly average of 3.6 and 24% below its last 4 quarters average of 1.2
LIQT's equity is up by 46% QoQ but it is down by 3.6% YoY
LIQT's price to sales (P/S) is 81% less than its 5-year quarterly average of 3.6 and 22% less than its last 4 quarters average of 0.9
LiqTech International's revenue has decreased by 19% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is LiqTech International business performance
LIQT's return on equity has dropped by 72% year-on-year
The ROA has contracted by 49% YoY
The return on sales has declined by 46% year-on-year
LiqTech International's return on invested capital has decreased by 20% 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 106% higher than its total liabilities
The quick ratio has surged by 137% since the previous quarter and by 49% year-on-year
LIQT's current ratio has soared by 58% QoQ and by 43% YoY
LiqTech International's debt is 29% less than its equity
LIQT's equity is up by 46% QoQ but it is down by 3.6% YoY
The debt to equity has contracted by 34% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.