LIQT
LiqTech International, Inc. [LIQT] Stock Forecast
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LIQT Financial details
LIQT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.29 | 8.5 | 6.78 | 3.61 | 3.16 | |
| Net income per share | 0.02 | -3.7 | -4.13 | -3.2 | -1.51 | |
| Operating cash flow per share | -1.85 | -0.98 | -2.67 | -2.72 | -0.74 | |
| Free cash flow per share | -2.9 | -2.42 | -3.09 | -3.1 | -1.24 | |
| Cash per share | 2.88 | 1.02 | 5.7 | 3.75 | 1.83 | |
| Book value per share | 9.37 | 9.36 | 4.74 | 5.27 | 3.04 | |
| Tangible book value per share | 9.07 | 9.08 | 4.53 | 5.17 | 2.98 | |
| Share holders equity per share | 9.37 | 9.36 | 4.74 | 5.27 | 3.04 | |
| Interest debt per share | 2.26 | 3.32 | 9.65 | 2.7 | 1.05 | |
| Market cap | 114.97M | 169.67M | 123.36M | 13.45M | 19.4M | |
| Enterprise value | 113.24M | 175.65M | 132.46M | 8.39M | 21.19M | |
| P/E ratio | 2.9K | -17.3 | -11.09 | -0.95 | -2.26 | |
| Price to sales ratio | 3.52 | 7.53 | 6.75 | 0.84 | 1.08 | |
| POCF ratio | -25.29 | -65.29 | -17.12 | -1.12 | -4.64 | |
| PFCF ratio | -16.15 | -26.48 | -14.8 | -0.98 | -2.74 | |
| P/B Ratio | 5 | 6.84 | 9.66 | 0.58 | 1.12 | |
| PTB ratio | 5 | 6.84 | 9.66 | 0.58 | 1.12 | |
| EV to sales | 3.47 | 7.8 | 7.25 | 0.52 | 1.18 | |
| Enterprise value over EBITDA | 110.53 | -33.22 | -17.49 | -0.83 | -4.55 | |
| EV to operating cash flow | -24.91 | -67.59 | -18.39 | -0.7 | -5.07 | |
| EV to free cash flow | -15.91 | -27.41 | -15.89 | -0.61 | -2.99 | |
| Earnings yield | 0 | -0.06 | -0.09 | -1.05 | -0.44 | |
| Free cash flow yield | -0.06 | -0.04 | -0.07 | -1.02 | -0.36 | |
| Debt to equity | 0.23 | 0.35 | 1.91 | 0.49 | 0.34 | |
| Debt to assets | 0.14 | 0.21 | 0.54 | 0.29 | 0.16 | |
| Net debt to EBITDA | -1.68 | -1.13 | -1.2 | 0.5 | -0.39 | |
| Current ratio | 2.66 | 2.61 | 1.66 | 4.55 | 2.95 | |
| Interest coverage | -1.57 | -68.28 | -6.92 | -25.34 | -51.42 | |
| Income quality | -114.77 | 0.26 | 0.65 | 0.85 | 0.49 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.13 | 0.28 | 0.32 | 0.36 | 0.27 | |
| Research and developement to revenue | 0.02 | 0.06 | 0.1 | 0.11 | 0.08 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.57 | 1.47 | 0.16 | 0.14 | 0.69 | |
| Capex to revenue | -0.08 | -0.17 | -0.06 | -0.11 | -0.16 | |
| Capex to depreciation | -1.91 | -1.35 | -0.41 | -0.65 | -0.92 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | |
| Graham number | 1.84 | 27.92 | 20.98 | 19.48 | 10.15 | |
| ROIC | 0 | -0.19 | -0.23 | -0.26 | -0.26 | |
| Return on tangible assets | 0 | -0.24 | -0.25 | -0.36 | -0.24 | |
| Graham Net | 1.33 | -2.84 | -4.19 | 1.18 | -0.19 | |
| Working capital | 17.16M | 15.84M | 11.2M | 21.58M | 14.59M | |
| Tangible asset value | 22.28M | 24.08M | 12.2M | 22.87M | 16.93M | |
| Net current asset value | 11.9M | 8.26M | -4.21M | 10.85M | 3.39M | |
| Invested capital | 0.23 | 0.35 | 1.91 | 0.49 | 0.34 | |
| Average receivables | 7.64M | 9.04M | 4.85M | 4.21M | 5.31M | |
| Average payables | 3.23M | 3.34M | 1.99M | 1.52M | 1.92M | |
| Average inventory | 4.82M | 5.36M | 5.47M | 4.74M | 4.66M | |
| Days sales outstanding | 136.98 | 94.58 | 77.18 | 104.22 | 122.93 | |
| Days payables outstanding | 62.17 | 41.77 | 36 | 32.9 | 58.6 | |
| Days of inventory on hand | 74.49 | 98.9 | 118.5 | 96.18 | 126.28 | |
| Receivables turnover | 2.66 | 3.86 | 4.73 | 3.5 | 2.97 | |
| Payables turnover | 5.87 | 8.74 | 10.14 | 11.1 | 6.23 | |
| Inventory turnover | 4.9 | 3.69 | 3.08 | 3.8 | 2.89 | |
| ROE | 0 | -0.4 | -0.87 | -0.61 | -0.5 | |
| Capex per share | -1.05 | -1.44 | -0.42 | -0.38 | -0.51 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.73 | 0.71 | 0.88 | 0.89 | 0.69 | |
| Net income per share | -0.39 | -0.42 | -0.27 | -0.25 | -0.56 | |
| Operating cash flow per share | -0.1 | -0.4 | -0.26 | 0.14 | -0.21 | |
| Free cash flow per share | -0.26 | -0.42 | -0.3 | -0.21 | -0.32 | |
| Cash per share | 3.02 | 2.27 | 1.97 | 1.92 | 1.82 | |
| Book value per share | 4.24 | 3.8 | 3.54 | 3.38 | 3.02 | |
| Tangible book value per share | 4.16 | 3.73 | 3.47 | 3.32 | 2.96 | |
| Share holders equity per share | 4.24 | 3.8 | 3.54 | 3.38 | 3.02 | |
| Interest debt per share | 1.68 | 2.05 | 2.02 | 1.92 | 0.98 | |
| Market cap | 16.71M | 21.26M | 18.17M | 22.2M | 19.53M | |
| Enterprise value | 11.65M | 19.9M | 18.37M | 22.09M | 21.32M | |
| P/E ratio | -1.93 | -2.22 | -2.92 | -3.92 | -1.52 | |
| Price to sales ratio | 4.16 | 5.3 | 3.64 | 4.38 | 4.97 | |
| POCF ratio | -30.06 | -9.3 | -12.35 | 28.35 | -16.14 | |
| PFCF ratio | -11.49 | -8.96 | -10.85 | -18.69 | -10.6 | |
| P/B Ratio | 0.72 | 0.99 | 0.91 | 1.15 | 1.13 | |
| PTB ratio | 0.72 | 0.99 | 0.91 | 1.15 | 1.13 | |
| EV to sales | 2.9 | 4.96 | 3.68 | 4.36 | 5.43 | |
| Enterprise value over EBITDA | -2.75 | -14.38 | -25.77 | -27.77 | -14.28 | |
| EV to operating cash flow | -20.96 | -8.71 | -12.49 | 28.22 | -17.62 | |
| EV to free cash flow | -8.01 | -8.39 | -10.97 | -18.6 | -11.57 | |
| Earnings yield | -0.13 | -0.11 | -0.09 | -0.06 | -0.16 | |
| Free cash flow yield | -0.09 | -0.11 | -0.09 | -0.05 | -0.09 | |
| Debt to equity | 0.49 | 0.53 | 0.57 | 0.56 | 0.34 | |
| Debt to assets | 0.29 | 0.3 | 0.3 | 0.29 | 0.16 | |
| Net debt to EBITDA | 1.19 | 0.98 | -0.28 | 0.13 | -1.2 | |
| Current ratio | 4.55 | 4.04 | 3.78 | 3.18 | 2.95 | |
| Interest coverage | 0.97 | -22.72 | -12.08 | -14.02 | 11.6 | |
| Income quality | 0.26 | 0.96 | 0.95 | -0.55 | 0.38 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.27 | 0.26 | 0.28 | 0.25 | 0.3 | |
| Research and developement to revenue | 0.11 | 0.09 | 0.07 | 0.08 | 0.07 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 1.62 | 0.04 | 0.14 | -2.52 | 0.52 | |
| Capex to revenue | -0.22 | -0.02 | -0.04 | -0.39 | -0.16 | |
| Capex to depreciation | -2.76 | -0.12 | -0.26 | -2.47 | -0.78 | |
| Stock based compensation to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Graham number | 6.13 | 6.01 | 4.68 | 4.34 | 6.17 | |
| ROIC | -0.05 | -0.06 | -0.04 | -0.05 | -0.07 | |
| Return on tangible assets | -0.05 | -0.06 | -0.04 | -0.04 | -0.09 | |
| Graham Net | 0.95 | 0.3 | 0.01 | 0.09 | -0.19 | |
| Working capital | 21.58M | 20.12M | 19.05M | 16.84M | 14.59M | |
| Tangible asset value | 22.87M | 21.06M | 19.63M | 18.92M | 16.93M | |
| Net current asset value | 10.85M | 9.48M | 8.6M | 7M | 3.39M | |
| Invested capital | 0.49 | 0.53 | 0.57 | 0.56 | 0.34 | |
| Average receivables | 4.74M | 4.87M | 5.28M | 5.92M | 6.27M | |
| Average payables | 1.5M | 1.8M | 2.09M | 2.1M | 2.34M | |
| Average inventory | 4.36M | 4.24M | 4.42M | 4.49M | 4.91M | |
| Days sales outstanding | 102.14 | 116.3 | 96.8 | 114.86 | 138.85 | |
| Days payables outstanding | 31.61 | 55.07 | 46.16 | 48.78 | 60.17 | |
| Days of inventory on hand | 92.43 | 109.93 | 104.01 | 99.48 | 129.66 | |
| Receivables turnover | 0.88 | 0.77 | 0.93 | 0.78 | 0.65 | |
| Payables turnover | 2.85 | 1.63 | 1.95 | 1.85 | 1.5 | |
| Inventory turnover | 0.97 | 0.82 | 0.87 | 0.9 | 0.69 | |
| ROE | -0.09 | -0.11 | -0.08 | -0.07 | -0.19 | |
| Capex per share | -0.16 | -0.02 | -0.04 | -0.35 | -0.11 |
LIQT Frequently Asked Questions
What is LiqTech International, Inc. stock symbol ?
LiqTech International, Inc. is a DK stock and trading under the symbol LIQT
What is LiqTech International, Inc. stock quote today ?
LiqTech International, Inc. stock price is $2.75 today.
Is LiqTech International, Inc. stock public?
Yes, LiqTech International, Inc. is a publicly traded company.
Company Profile
- Volume Average 8.8K
- Market Capitalization 16.73M
- Employee 119
- CEO Ms. Fei Chen
- Headquarters Ballerup,DK
- IPO Date 2011-08-31
-
Website
https://liqtech.com 
LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. It operates in three segments: Water, Ceramics, and Plastics. The company manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. It also develops, manufactures, and sells liquid filtration systems, which are used for the marine scrubber systems, filtration of produced water, pre-filtration of reverse osmosis drinking water, industrial applications, producing clean drinking water, pool and spa water, food and beverage applicationz, seawater reverse osmosis, filter press, and UV disinfection. In addition, the company manufactures machined and welded plastic parts. LiqTech International, Inc. sells its products primarily to industrial customers through direct sales, systems integrators, distributors, agents, and partners. The company was formerly known as Blue Moose Media, Inc. and changed its name to LiqTech International, Inc. in October 2011. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark.
