LiqTech International
(NASDAQ) LIQT
LiqTech International Financials at a Glance
Market Cap
$18.11M
Revenue (TTM)
$16.51M
Net Income (TTM)
$8.53M
EPS (TTM)
$-0.89
P/E Ratio
-2.05
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$1.78
Volume
65,604
Open
$1.72
Price
$1.78
Volume
65,604
Open
$1.72
Previous Close
$1.82
Daily Range
$1.72 - $1.83
52-Week Range
$1.22 - $3.35
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$1.78
Volume
65,604
Open
$1.72
Previous Close
$1.82
Daily Range
$1.72 - $1.83
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
8%
Operating Margin
-50%
Net Income Margin
-52%
Return on Equity
-63%
Return on Capital
-37%
Return on Assets
-31%
Earnings Yield
-48.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$18.11M
Shares Outstanding
9.95M
Volume
65.60K
Short Interest
0.00%
Avg. Volume
37.64K
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
$3.13M
-8.2%
Gross Profit
$106.99K
+79.7%
Gross Margin
-3.42%
N/A
Market Cap
$18.11M
N/A
Market Cap/Employee
$172.43K
N/A
Employees
105
N/A
Net Income
$2.59M
+13.7%
EBITDA
$1.33M
+37.6%
Quarterly Fundamentals
Net Cash
$12.21M
-1192.3%
Accounts Receivable
$4.16M
+2.5%
Inventory
$6.48M
+16.9%
Long Term Debt
$16.05M
+48.5%
Short Term Debt
$1.23M
+22.9%
Return on Assets
-31.26%
N/A
Return on Invested Capital
-36.83%
N/A
Free Cash Flow
$2.30M
+4.1%
Operating Cash Flow
$2.13M
-6.3%