LiqTech International Statistics
Total Valuation
LIQT has a market cap or net worth of $25.76 million. The enterprise value is $35.91 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIQT has 29.95 million shares outstanding. The number of shares has increased by 33.28% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +33.28% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 25.59% |
| Float | 24.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 1.12 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.50 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is -79.31% and return on invested capital (ROIC) is -21.65%.
| Return on Equity (ROE) | -79.31% |
| Return on Assets (ROA) | -18.26% |
| Return on Invested Capital (ROIC) | -21.65% |
| Return on Capital Employed (ROCE) | -43.55% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $174,199 |
| Profits Per Employee | -$96,591 |
| Employee Count | 92 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -1,492 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.05% in the last 52 weeks. The beta is 1.01, so LIQT's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -43.05% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 698,438 |
Short Selling Information
The latest short interest is 282,299, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 282,299 |
| Short Previous Month | 61,844 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, LIQT had revenue of $16.03 million and -$8.89 million in losses. Loss per share was -$0.92.
| Revenue | 16.03M |
| Gross Profit | 1.52M |
| Operating Income | -8.40M |
| Pretax Income | -8.97M |
| Net Income | -8.89M |
| EBITDA | -6.79M |
| EBIT | -8.40M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $2.73 million in cash and $12.89 million in debt, giving a net cash position of -$10.16 million or -$0.34 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 12.89M |
| Net Cash | -10.16M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 7.55M |
| Book Value Per Share | 0.77 |
| Working Capital | 8.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.75 million and capital expenditures -$501,439, giving a free cash flow of -$7.25 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -501,439 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -397,202 |
| Free Cash Flow | -7.25M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 9.48%, with operating and profit margins of -52.42% and -55.45%.
| Gross Margin | 9.48% |
| Operating Margin | -52.42% |
| Pretax Margin | -55.97% |
| Profit Margin | -55.45% |
| EBITDA Margin | -42.39% |
| EBIT Margin | -52.42% |
| FCF Margin | n/a |