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LiqTech International, Inc. (LIQT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.71-0.21 (-2.65%)
At close: 4:00PM EST
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Valuation Measures

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As of Date: 1/16/2021
Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 38.90%
S&P500 52-Week Change 318.43%
52 Week High 39.10
52 Week Low 32.95
50-Day Moving Average 38.16
200-Day Moving Average 37.45

Share Statistics

Avg Vol (3 month) 341.65k
Avg Vol (10 day) 334.46k
Shares Outstanding 521.66M
Float 15.46M
% Held by Insiders 115.46%
% Held by Institutions 155.93%
Shares Short (Dec 30, 2020) 41.28M
Short Ratio (Dec 30, 2020) 429
Short % of Float (Dec 30, 2020) 46.07%
Short % of Shares Outstanding (Dec 30, 2020) 45.90%
Shares Short (prior month Nov 29, 2020) 41.33M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Apr 08, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020


Profit Margin -28.05%
Operating Margin (ttm)-21.84%

Management Effectiveness

Return on Assets (ttm)-8.80%
Return on Equity (ttm)-27.50%

Income Statement

Revenue (ttm)24.71M
Revenue Per Share (ttm)1.18
Quarterly Revenue Growth (yoy)-63.40%
Gross Profit (ttm)7.16M
Net Income Avi to Common (ttm)-6.93M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.98M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)5.17M
Total Debt/Equity (mrq)19.18
Current Ratio (mrq)3.05
Book Value Per Share (mrq)1.25

Cash Flow Statement

Operating Cash Flow (ttm)-631.21k
Levered Free Cash Flow (ttm)-4.1M