LiqTech International
(NASDAQ) LIQT
LiqTech International Financials at a Glance
Market Cap
$17.91M
Revenue (TTM)
$16.03M
Net Income (TTM)
$8.89M
EPS (TTM)
$-0.92
P/E Ratio
-1.96
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$1.86
Volume
2,874
Open
$1.80
Price
$1.86
Volume
2,874
Open
$1.80
Previous Close
$1.80
Daily Range
$1.75 - $1.81
52-Week Range
$1.22 - $3.35
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$1.86
Volume
2,874
Open
$1.80
Previous Close
$1.80
Daily Range
$1.75 - $1.81
52-Week Range
$1.22 - $3.35
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Get Access NowAbout LiqTech International
Industry
Machinery
Sector
IndustrialsEmployees
92
CEO
Fei Chen, PhD
Website
www.liqtech.comHeadquarters
Ballerup, 2750, DK
LIQT Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-52%
Net Income Margin
-55%
Return on Equity
-78%
Return on Capital
-44%
Return on Assets
-36%
Earnings Yield
-51.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$17.91M
Shares Outstanding
9.95M
Volume
2.87K
Avg. Volume
42.79K
Financials (TTM)
Gross Profit
$1.25M
Operating Income
$8.31M
EBITDA
$5.99M
Operating Cash Flow
$6.11M
Capital Expenditure
$395.18K
Free Cash Flow
$6.50M
Cash & ST Invst.
$5.07M
Total Debt
$17.28M
LiqTech International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.14M
-10.4%
Gross Profit
$393.74K
+214.9%
Gross Margin
9.52%
N/A
Market Cap
$17.91M
N/A
Market Cap/Employee
$170.53K
N/A
Employees
105
N/A
Net Income
$2.71M
-15.3%
EBITDA
$2.28M
-45.5%
Quarterly Fundamentals
Net Cash
$10.16M
-299.1%
Accounts Receivable
$4.30M
+0.2%
Inventory
$6.48M
+13.4%
Long Term Debt
$11.68M
-2.2%
Short Term Debt
$1.22M
+15.2%
Return on Assets
-35.62%
N/A
Return on Invested Capital
-43.55%
N/A
Free Cash Flow
$2.21M
-51.4%
Operating Cash Flow
$1.94M
-49.7%