LiqTech International Inc LIQT Valuation Ratios and Share Stats

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LiqTech International Inc (LIQT)
LiqTech International Inc (LIQT) Financials

LiqTech International Inc (LIQT)

1.85

0.00

(0.00%)

Closed 30 November 8:00AM

Delayed by 15 minutes

1.85

0.00

(0.00%)

After Hours: 7:59AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-83.164	-38.628	-30.718	0.155	-24.277	-25.502	-33.268	-22.526
Return on Equity (%)	-113.875	-67.668	-49.379	0.254	-41.017	-59.197	-78.533	-42.237
Return on Invested Capital (%)	-72.279	-67.315	-55.21	7.649	-27.809	-43.938	-47.621	-27.404
Operating Margin (%)	-94.635	-41.717	-33.584	-0.162	-45.068	-52.794	-72.569	-45.684
Net Profit Margin (%)	-118.071	-39.319	-31.189	0.123	-43.541	-60.893	-88.656	-47.611
Book Value Per Share	0.17	0.156	0.117	1.084	1.112	0.573	0.52	2.956
Earnings Per Share	-0.446	-0.101	-0.052	0.002	-0.453	-0.523	-0.322	-1.497
Cash Per Share	0.033	0.056	0.052	0.344	0.543	0.722	0.345	1.655
Working Capital Per Share	0.095	0.105	0.093	0.835	0.731	0.526	0.491	2.548
Operating Profit Per Share	0.076	0.026	0.026	0.414	0.23	0.17	0.06	0.935
EBIT Per Share	-0.358	-0.108	-0.057	-0.013	-0.474	-0.526	-0.328	-1.533
EBITDA Per Share	-0.358	-0.108	-0.057	-0.013	-0.474	-0.526	-0.328	-1.533
Free Cash Flow Per Share	-0.473	-0.119	-0.061	0.062	-0.408	-0.566	-0.331	-1.442

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	36.84M	44.23M	72.92M	20.55M	21.66M	21.29M	43.99M	N/A

Key Stats and Ratios

Year End 31 December 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	43.9M	43.99M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-57.502	N/A	N/A	N/A	-51.57	N/A
Net Profit Margin (%)	N/A	N/A	-59.571	N/A	N/A	N/A	-56.387	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	17.48M
Price to Earnings Ratio	-2.04
Price to Sales Ratio	0.97
Price to Cash Ratio	1.84
Price to Book Ratio	1.01
Dividend Yield	-

Share Statistics

Shares Outstanding	9.45M
Average Volume (1 week)	52.02k
Average Volume (1 Month)	29.82k
52 Week Change	-46.38%
52 Week High	3.61
52 Week Low	1.5149

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