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LiqTech International, Inc. (LIQT)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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At close: 01:36PM EST
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Currency in USD
Valuation Measures4
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Annual
Quarterly
Yahoo Finance Plus required to access monthly dataMonthly
Subscribe to Yahoo Finance Plus Essential to download historical data| As of Date: 12/6/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|---|---|
| Market Cap (intraday) | 18.33M | 22.28M | 18.30M | 21.27M | 16.68M | 16.72M |
| Enterprise Value | 18.23M | 22.48M | 16.95M | 17.65M | 11.14M | 10.12M |
| Trailing P/E | 677.45 | N/A | N/A | N/A | N/A | N/A |
| Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
| PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales (ttm) | 1.00 | 1.33 | 1.01 | 1.04 | 0.62 | 0.49 |
| Price/Book (mrq) | 0.95 | 1.11 | 0.85 | 0.91 | 0.70 | 0.62 |
| Enterprise Value/Revenue | 1.01 | 4.43 | 3.40 | 4.40 | 2.77 | 3.06 |
| Enterprise Value/EBITDA | -2.59 | -44.24 | -25.55 | -11.38 | -2.58 | -9.40 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.89 |
| 52-Week Change 3 | -2.44% |
| S&P500 52-Week Change 3 | 16.16% |
| 52 Week High 3 | 4.6400 |
| 52 Week Low 3 | 2.8000 |
| 50-Day Moving Average 3 | 3.6940 |
| 200-Day Moving Average 3 | 3.6034 |
Share Statistics
| Avg Vol (3 month) 3 | 11.3k |
| Avg Vol (10 day) 3 | 8.65k |
| Shares Outstanding 5 | 5.73M |
| Implied Shares Outstanding 6 | 5.73M |
| Float 8 | 3.7M |
| % Held by Insiders 1 | 20.58% |
| % Held by Institutions 1 | 19.88% |
| Shares Short (Nov 14, 2023) 4 | 88.46k |
| Short Ratio (Nov 14, 2023) 4 | 14.53 |
| Short % of Float (Nov 14, 2023) 4 | 1.72% |
| Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.54% |
| Shares Short (prior month Oct 12, 2023) 4 | 89.67k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | Apr 08, 2019 |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 1:8 |
| Last Split Date 3 | May 25, 2023 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Sep 29, 2023 |
Profitability
| Profit Margin | -41.57% |
| Operating Margin (ttm) | -33.51% |
Management Effectiveness
| Return on Assets (ttm) | -12.44% |
| Return on Equity (ttm) | -34.72% |
Income Statement
| Revenue (ttm) | 18.09M |
| Revenue Per Share (ttm) | 3.21 |
| Quarterly Revenue Growth (yoy) | 53.40% |
| Gross Profit (ttm) | 567.14k |
| EBITDA | -5.06M |
| Net Income Avi to Common (ttm) | -7.52M |
| Diluted EPS (ttm) | -1.2200 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 10.93M |
| Total Cash Per Share (mrq) | 1.91 |
| Total Debt (mrq) | 10.83M |
| Total Debt/Equity (mrq) | 56.19% |
| Current Ratio (mrq) | 3.18 |
| Book Value Per Share (mrq) | 3.37 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -3.53M |
| Levered Free Cash Flow (ttm) | -3.57M |
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