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LIQT LiqTech International Inc
Price (delayed)
$1.64
Market cap
$15.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.83
Enterprise value
$23.26M
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
LIQT's gross profit has dropped by 59% year-on-year and by 52% since the previous quarter
The EPS has dropped by 54% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of LIQT
Market
Valuations
Earnings
Shares outstanding
9.45M
Market cap
$15.5M
Enterprise value
$23.26M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.54
Revenue
$15.13M
EBIT
-$10.56M
EBITDA
-$7.69M
Free cash flow
-$7.39M
Per share
Balance sheet
Liquidity
EPS
-$1.83
Free cash flow per share
-$1.27
Book value per share
$1.96
Revenue per share
$2.6
TBVPS
$4.89
Total assets
$28.73M
Total liabilities
$17.3M
Debt
$12.3M
Equity
$11.42M
Working capital
$9.96M
Debt to equity
1.08
Current ratio
2.66
Quick ratio
1.14
Net debt/EBITDA
-1.01
Margins
Efficiency
Dividend
EBITDA margin
-50.8%
Gross margin
7%
Net margin
-69.8%
Operating margin
-59.7%
Return on assets
-33.9%
Return on equity
-76%
Return on invested capital
-36.6%
Return on capital employed
-46.5%
Return on sales
-69.8%
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
0.62%
1 week
-2.2%
1 month
-25.45%
1 year
-55.07%
YTD
-51.91%
QTD
-35.81%
Financial performance
How have LiqTech International's revenue and profit performed over time
Revenue
$15.13M
Gross profit
$1.05M
Operating income
-$9.03M
Net income
-$10.55M
Gross margin
7%
Net margin
-69.8%
LiqTech International's net margin has plunged by 68% YoY and by 36% from the previous quarter
LIQT's gross profit has dropped by 59% year-on-year and by 52% since the previous quarter
The gross margin has dropped by 51% year-on-year and by 44% since the previous quarter
The net income has contracted by 40% YoY and by 16% from the previous quarter
Growth
What is LiqTech International's growth rate over time
Valuation
What is LiqTech International stock price valuation
P/E
N/A
P/B
0.84
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.54
The EPS has dropped by 54% year-on-year and by 15% since the previous quarter
The stock's P/B is 78% below its 5-year quarterly average of 3.8 and 30% below its last 4 quarters average of 1.2
LIQT's equity is down by 41% YoY and by 7% QoQ
LIQT's price to sales (P/S) is 83% less than its 5-year quarterly average of 3.6 and 37% less than its last 4 quarters average of 1.0
LiqTech International's revenue has decreased by 16% YoY and by 15% from the previous quarter
Efficiency
How efficient is LiqTech International business performance
LIQT's return on equity has dropped by 112% year-on-year and by 32% since the previous quarter
The ROA has plunged by 72% YoY and by 23% from the previous quarter
The return on sales has dropped by 65% year-on-year and by 35% since the previous quarter
LiqTech International's return on invested capital has decreased by 37% YoY and by 13% QoQ
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 66% higher than its total liabilities
The quick ratio has declined by 44% year-on-year and by 14% since the previous quarter
LIQT's total assets is down by 22% YoY
LiqTech International's debt is 8% more than its equity
The debt to equity has soared by 93% YoY and by 21% from the previous quarter
LIQT's equity is down by 41% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.