Canada markets closed

LiqTech International, Inc. (LIQT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.7200+0.0100 (+0.37%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.80M
Enterprise Value 18.53M
Trailing P/E 677.45
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.86
Price/Book (mrq)0.91
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA -3.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-19.35%
S&P500 52-Week Change 322.38%
52 Week High 34.2000
52 Week Low 32.5500
50-Day Moving Average 32.9380
200-Day Moving Average 33.4221

Share Statistics

Avg Vol (3 month) 37.98k
Avg Vol (10 day) 33.09k
Shares Outstanding 55.81M
Implied Shares Outstanding 65.81M
Float 83.73M
% Held by Insiders 126.70%
% Held by Institutions 121.60%
Shares Short (Apr 15, 2024) 466.8k
Short Ratio (Apr 15, 2024) 48.85
Short % of Float (Apr 15, 2024) 41.28%
Short % of Shares Outstanding (Apr 15, 2024) 41.15%
Shares Short (prior month Mar 15, 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 3Apr 09, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3May 26, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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