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LiqTech International, Inc. (LIQT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6300-0.0100 (-0.38%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.27M
Enterprise value 18.01M
Trailing P/E 677.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)0.88
Enterprise value/revenue 1.00
Enterprise value/EBITDA -3.28

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-15.71%
S&P500 52-week change 322.36%
52-week high 34.2000
52-week low 32.5500
50-day moving average 32.9916
200-day moving average 33.4337

Share statistics

Avg vol (3-month) 38.48k
Avg vol (10-day) 34.42k
Shares outstanding 55.81M
Implied shares outstanding 65.81M
Float 83.73M
% held by insiders 126.70%
% held by institutions 121.68%
Shares short (15 Apr 2024) 466.8k
Short ratio (15 Apr 2024) 48.85
Short % of float (15 Apr 2024) 41.28%
Short % of shares outstanding (15 Apr 2024) 41.15%
Shares short (prior month 15 Mar 2024) 470.36k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 309 Apr 2019
Ex-dividend date 4N/A
Last split factor 21:8
Last split date 326 May 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -47.61%
Operating margin (ttm)-58.64%

Management effectiveness

Return on assets (ttm)-12.81%
Return on equity (ttm)-42.24%

Income statement

Revenue (ttm)18M
Revenue per share (ttm)3.16
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)N/A
EBITDA -4.66M
Net income avi to common (ttm)-8.57M
Diluted EPS (ttm)-1.5100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.48M
Total cash per share (mrq)1.63
Total debt (mrq)12.22M
Total debt/equity (mrq)70.72%
Current ratio (mrq)2.94
Book value per share (mrq)3.02

Cash flow statement

Operating cash flow (ttm)-4.18M
Levered free cash flow (ttm)-2.54M