LIQT: LiqTech International, Inc. Company Profile & Statistics

About

LiqTech International, Inc. is a clean technology company. It engages in the provision of various technologies for the gas and liquid purification by manufacturing ceramic silicon carbide filters. The company sells its products to industrial customers in the United States, Canada, Europe, Asia, and South America. LiqTech International, Inc. is headquartered in Ballerup, Denmark.

Info & Links

CEO

Fei Chen

Headquarters

Industriparken 22C
Ballerup, G7 DK 2750, DENMARK

Auditor

Sadler, Gibb & Associates, LLC

Share holders

Employees

105

LiqTech International, Inc. Statistics

Valuation Measures

Market Capitalization²

14.75M

Enterprise Value

11.24M

Enterprise Value/EBITDA(ttm)

-1.83

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.01

Price to Book(mrq)

0.83

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-0.39%

Operating Margin(ttm)

-69.76%

Profit Margin(ttm)

-76.58%

Return on Equity(ttm)

-76.05%

Return on Invested Capital(ttm)

-50.53%

Return on Assets(ttm)

-33.87%

Income Statement

Revenue(ttm)

14.60M

Revenue Per Share(ttm)

1.52

Gross Profit(ttm)

250.90K

EBITDA(ttm)³

-6.14M

Net Income Available to Common(ttm)

-10.35M

Diluted EPS(ttm)

-1.82

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

-43.19%

S&P 500 52-Week Change

10.59%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

9.61M

Dividend Yield

0.00%

Float⁴

8.41M

% Held by Insiders

11.00%

% Held by Institutions

35.06%

Balance Sheet

Total Cash(mrq)

10.87M

Total Cash Per Share(mrq)

1.13

Total Debt(mrq)

7.36M

Total Debt/Equity(mrq)

44.21%

Current Ratio(mrq)

4.21%

Quick Ratio(mrq)

1.62%

Book Value Per Share(mrq)

1.76

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.19

Free Cash Flow(ytd)

-7.96M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

LIQT

LiqTech International, Inc.

LiqTech International, Inc. Profile