LiqTech International Inc
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- Market Cap.:
- $21.49 million
- Book Value:
- Revenue TTM:
- $15.98 million
- Operating Margin TTM:
- Gross Profit TTM:
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
LiqTech International Inc had its IPO on 2011-08-31 under the ticker symbol LIQT.
The company operates in the Industrials sector and Pollution & Treatment Controls industry. LiqTech International Inc has a staff strength of 105 employees.
Shares of LiqTech International Inc opened at $0.48 at the start of the last trading session i.e. 2023-03-31.
The stocks traded within a range of $0.46 - $0.48, and closed at $0.47.
This is a -0.02% slip from the previous day's closing price.
A total volume of 28,748 shares were traded at the close of the day’s session.
In the last one week, shares of LiqTech International Inc have slipped by -2.1%.
LiqTech International Inc's Key Ratios
LiqTech International Inc has a market cap of $21.49 million, indicating a price to book ratio of 0.721 and a price to sales ratio of 0.947.
In the last 12-months LiqTech International Inc’s revenue was $15.98 million with a gross profit of $567144 and an EBITDA of $-8054707. The EBITDA ratio measures LiqTech International Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, LiqTech International Inc’s operating margin was -66.58% while its return on assets stood at -15.62% with a return of equity of -78.53%.
In Q4, LiqTech International Inc’s quarterly earnings growth was a positive 459.2% while revenue growth was a negative 34.2%.
LiqTech International Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.4 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.21. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LiqTech International Inc’s profitability.
LiqTech International Inc stock is trading at a EV to sales ratio of 0.6526 and a EV to EBITDA ratio of -1.3895. Its price to sales ratio in the trailing 12-months stood at 0.947.
LiqTech International Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $12.46 million
- Total Liabilities
- $6.09 million
- Operating Cash Flow
- Capital Expenditure
- $1.13 million
- Dividend Payout Ratio
LiqTech International Inc ended 2023 with $12.46 million in total assets and $0 in total liabilities. Its intangible assets were valued at $12.46 million while shareholder equity stood at $23.31 million.
LiqTech International Inc ended 2023 with $0 in deferred long-term liabilities, $6.09 million in other current liabilities, 43986.00 in common stock, $-67351035.00 in retained earnings and $226095.00 in goodwill. Its cash balance stood at $16.60 million and cash and short-term investments were $16.60 million. The company’s total short-term debt was $960,380 while long-term debt stood at $0.
LiqTech International Inc’s total current assets stands at $27.67 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.56 million compared to accounts payable of $1.39 million and inventory worth $4.06 million.
In 2023, LiqTech International Inc's operating cash flow was $0 while its capital expenditure stood at $1.13 million.
Comparatively, LiqTech International Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
LiqTech International Inc stock is currently trading at $0.47 per share. It touched a 52-week high of $2.53 and a 52-week low of $2.53. Analysts tracking the stock have a 12-month average target price of $3.
Its 50-day moving average was $0.49 and 200-day moving average was $0.45 The short ratio stood at 10.26 indicating a short percent outstanding of 0%.
Around 2828.3% of the company’s stock are held by insiders while 2128.5% are held by institutions.
Frequently Asked Questions About LiqTech International Inc
Similar Industry Stocks (Pollution & Treatment Controls)
LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. It operates in three segments: Water, Ceramics, and Plastics. The company manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. In addition, it develops, manufactures, and sells liquid filtration systems, which are used for the marine scrubber systems, filtration of produced water, industrial applications, pool and spa water, food and beverage application, and silicon carbide membrane technology. Further, the company manufactures machined and welded plastic parts. LiqTech International, Inc. sells its products primarily to industrial customers through direct sales, systems integrators, distributors, agents, and partners. The company was formerly known as Blue Moose Media, Inc. and changed its name to LiqTech International, Inc. in October 2011. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark.