LIQT LiqTech International Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: LIQT

Price (delayed)

$2.72

Market cap

$15.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.51

Enterprise value

$17.59M

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
LiqTech International's revenue has increased by 13% YoY
LIQT's gross profit is up by 8% since the previous quarter
The EPS has surged by 53% year-on-year but it has declined by 29% since the previous quarter
The net income has grown by 40% YoY but it has contracted by 14% from the previous quarter
The quick ratio has declined by 42% year-on-year and by 11% since the previous quarter
LIQT's equity is down by 26% YoY and by 10% QoQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Website: http://liqtech.com
Peers: GENC ASTE IR

Key stats

What are the main financial stats of LIQT
Market
Shares outstanding
5.81M
Market cap
$15.8M
Enterprise value
$17.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
0.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.98
Earnings
Revenue
$18M
EBIT
-$8.63M
EBITDA
-$5.48M
Free cash flow
-$7.07M
Per share
EPS
-$1.51
Free cash flow per share
-$1.24
Book value per share
$3.02
Revenue per share
$3.16
TBVPS
$6.26
Balance sheet
Total assets
$35.97M
Total liabilities
$18.7M
Debt
$12.22M
Equity
$17.28M
Working capital
$14.59M
Liquidity
Debt to equity
0.71
Current ratio
2.95
Quick ratio
1.81
Net debt/EBITDA
-0.33
Margins
EBITDA margin
-30.5%
Gross margin
15.4%
Net margin
-47.6%
Operating margin
-43.3%
Efficiency
Return on assets
-23%
Return on equity
-43.9%
Return on invested capital
-29.9%
Return on capital employed
-30.3%
Return on sales
-47.9%
Dividend
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
0.37%
1 week
3.42%
1 month
-6.85%
1 year
-88.96%
YTD
-20.23%
QTD
-11.97%

Financial performance

How have LiqTech International's revenue and profit performed over time
Revenue
$18M
Gross profit
$2.78M
Operating income
-$7.8M
Net income
-$8.57M
Gross margin
15.4%
Net margin
-47.6%
LiqTech International's net margin has increased by 46% YoY but it has decreased by 14% from the previous quarter
LIQT's operating margin is up by 45% year-on-year
The net income has grown by 40% YoY but it has contracted by 14% from the previous quarter
The operating income has increased by 38% year-on-year

Growth

What is LiqTech International's growth rate over time

Valuation

What is LiqTech International stock price valuation
P/E
N/A
P/B
0.9
P/S
0.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.98
The EPS has surged by 53% year-on-year but it has declined by 29% since the previous quarter
The stock's P/B is 80% below its 5-year quarterly average of 4.6 and 10% below its last 4 quarters average of 1.0
LIQT's equity is down by 26% YoY and by 10% QoQ
LIQT's price to sales (P/S) is 80% less than its 5-year quarterly average of 4.4 and 28% less than its last 4 quarters average of 1.2
LiqTech International's revenue has increased by 13% YoY

Efficiency

How efficient is LiqTech International business performance
The return on sales rose by 45% year-on-year but it has declined by 14% since the previous quarter
LiqTech International's return on invested capital has increased by 37% YoY but it has decreased by 12% QoQ
LIQT's return on equity is up by 36% year-on-year but it is down by 23% since the previous quarter
The ROA has grown by 32% YoY but it has contracted by 17% from the previous quarter

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 92% higher than its total liabilities
The quick ratio has declined by 42% year-on-year and by 11% since the previous quarter
LIQT's current ratio is down by 35% YoY and by 7% QoQ
LiqTech International's debt is 29% less than its equity
The debt to equity has grown by 45% YoY and by 27% from the previous quarter
LIQT's equity is down by 26% YoY and by 10% QoQ

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