LIQT RSI Chart
Last 7 days
-8.9%
Last 30 days
2.3%
Last 90 days
-23.1%
Trailing 12 Months
548.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 18.2M | 0 | 0 | 0 |
2023 | 16.4M | 16.3M | 18.1M | 18.0M |
2022 | 17.9M | 18.9M | 18.1M | 16.0M |
2021 | 16.2M | 15.6M | 16.2M | 18.3M |
2020 | 35.5M | 30.8M | 24.7M | 22.5M |
2019 | 17.3M | 23.0M | 29.3M | 32.6M |
2018 | 10.8M | 11.4M | 12.3M | 12.2M |
2017 | 13.3M | 12.6M | 12.0M | 11.3M |
2016 | 0 | 0 | 0 | 13.9M |
2015 | 13.5M | 11.2M | 13.2M | 15.8M |
2014 | 12.6M | 13.8M | 15.8M | 14.6M |
2013 | 14.0M | 12.8M | 12.7M | 12.8M |
2012 | 24.6M | 24.8M | 21.0M | 16.9M |
2011 | 17.1M | 18.5M | 19.8M | 21.2M |
2010 | 0 | 0 | 14.3M | 15.7M |
2009 | 0 | 0 | 0 | 12.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 03, 2024 | chen fei | acquired | - | - | 106,681 | chief executive officer |
Jan 03, 2024 | buehler alexander j | acquired | - | - | 20,940 | - |
Jan 03, 2024 | meeusen richard a | acquired | - | - | 10,470 | - |
Jan 03, 2024 | boswell peyton | acquired | - | - | 10,470 | - |
Jan 03, 2024 | kunz martin | acquired | - | - | 10,470 | - |
Jan 03, 2024 | chen fei | sold (taxes) | -45,050 | 3.51 | -12,835 | chief executive officer |
Jan 03, 2024 | stadil simon seidelin | sold (taxes) | -60,242 | 3.51 | -17,163 | chief financial officer |
Jan 03, 2024 | stadil simon seidelin | acquired | - | - | 38,405 | chief financial officer |
Dec 04, 2023 | stadil simon seidelin | sold | -46,657 | 3.2316 | -14,438 | chief financial officer |
Nov 30, 2023 | stadil simon seidelin | sold | -1,910 | 3.4 | -562 | chief financial officer |
Which funds bought or sold LIQT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | AWM Investment Company, Inc. | unchanged | - | -77,500 | 772,500 | 0.10% |
May 15, 2024 | MORGAN STANLEY | added | 4.58 | -3,416 | 61,800 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 2,008 | 741 | 782 | -% |
May 15, 2024 | Royal Bank of Canada | unchanged | - | - | - | -% |
May 14, 2024 | Colonial Trust Co / SC | unchanged | - | -44.00 | 283 | -% |
May 14, 2024 | Bleichroeder LP | unchanged | - | -178,275 | 1,721,470 | 0.43% |
May 13, 2024 | UBS Group AG | added | 830 | 7,934 | 9,001 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -9,662 | 96,348 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | sold off | -100 | -42,000 | - | -% |
May 10, 2024 | WealthTrust Axiom LLC | added | 14.52 | 18,836 | 518,588 | 0.17% |
Unveiling LiqTech International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
LiqTech International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.8% | 4,235,344 | 3,929,668 | 5,070,446 | 4,990,019 | 4,011,519 | 4,021,376 | 3,305,534 | 5,018,292 | 3,637,236 | 6,116,048 | 4,142,954 | 4,016,563 | 3,997,877 | 4,059,144 | 3,543,730 | 4,641,483 | 10,281,844 | 6,246,384 | 9,672,716 | 9,297,186 | 7,421,198 |
Gross Profit | -0.7% | 271,102 | 273,041 | 948,565 | 1,162,528 | 391,342 | 66,184 | 107,279 | 148,140 | 245,541 | 944,599 | 196,222 | 320,710 | 114,615 | -678,377 | -308,480 | 494,463 | 2,639,076 | 1,384,386 | 2,227,738 | 2,075,110 | 1,475,080 |
Operating Expenses | -10.1% | 2,317,122 | 2,577,613 | 2,647,418 | 2,765,492 | 2,584,003 | 2,392,682 | 2,387,295 | 4,741,719 | 3,579,202 | 3,650,904 | 2,806,444 | 2,884,347 | 2,921,775 | 2,947,378 | 2,524,304 | 2,432,278 | 2,458,147 | 2,545,568 | 2,003,654 | 1,714,400 | 1,457,623 |
S&GA Expenses | -53.9% | 517,579 | 1,123,206 | 965,039 | 1,028,225 | 1,182,435 | 737,006 | 676,420 | 1,196,513 | 1,059,948 | 1,146,255 | 1,205,849 | 1,202,586 | 1,009,498 | 893,933 | 741,738 | 605,947 | 676,800 | 968,338 | 461,010 | 514,037 | 483,587 |
R&D Expenses | -11.5% | 254,812 | 287,839 | 428,600 | 359,784 | 342,619 | 458,793 | 283,524 | 490,836 | 602,737 | 492,594 | 497,823 | 434,629 | 437,607 | 394,579 | 256,239 | 316,559 | 310,954 | 157,677 | 189,216 | 199,184 | 203,172 |
EBITDA Margin | -2.6% | -0.31 | -0.30 | -0.27 | -0.34 | -0.63 | -0.72 | -0.62 | -0.62 | -0.49 | -0.43 | -0.58 | -0.67 | -0.62 | -0.32 | - | - | - | - | - | - | - |
Interest Expenses | - | 69,610 | - | - | - | 41,506 | -16,271 | -79,451 | 241,008 | 203,289 | 152,350 | 403,873 | 42,212 | 37,236 | -28,699 | 41,388 | 36,047 | 104,856 | -5,754 | 369 | 3,760 | 38,648 |
Income Taxes | 91.1% | -14,439 | -163,114 | -14,480 | -14,321 | -14,292 | -195,111 | -13,293 | -14,037 | -14,994 | -15,386 | -15,691 | -15,493 | -16,466 | -418,458 | -16,113 | -15,265 | -15,309 | -297,252 | - | - | - |
Earnings Before Taxes | 28.8% | -2,402,734 | -3,375,234 | -1,428,710 | -1,569,613 | -2,403,795 | -2,358,096 | -1,765,957 | -6,521,096 | -3,761,368 | -2,680,853 | -2,919,647 | -3,113,601 | -2,475,895 | -4,093,087 | -3,889,532 | -2,579,076 | 288,190 | -1,095,023 | 656,357 | 146,786 | 34,244 |
EBT Margin | 1.2% | -0.48 | -0.49 | -0.43 | -0.50 | -0.80 | -0.90 | -0.81 | -0.84 | -0.70 | -0.61 | -0.78 | -0.87 | -0.80 | -0.46 | - | - | - | - | - | - | - |
Net Income | 25.6% | -2,388,295 | -3,212,120 | -1,414,230 | -1,555,292 | -2,389,503 | -2,162,960 | -1,752,664 | -6,507,059 | -3,746,424 | -2,665,467 | -2,903,956 | -3,098,108 | -2,459,429 | -3,674,629 | -3,873,419 | -2,563,811 | 303,499 | -797,771 | 656,357 | 146,786 | 34,244 |
Net Income Margin | 1.2% | -0.47 | -0.48 | -0.42 | -0.48 | -0.78 | -0.89 | -0.81 | -0.84 | -0.69 | -0.61 | -0.75 | -0.84 | -0.77 | -0.44 | - | - | - | - | - | - | - |
Free Cashflow | -27.3% | -2,346,144 | -1,842,414 | -1,187,638 | -1,674,385 | -2,372,771 | -1,454,182 | -1,013,353 | -6,044,131 | -5,217,975 | -2,996,837 | -3,711,759 | 90,140 | -1,718,765 | -2,845,767 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -12.8% | 31,366 | 35,972 | 36,839 | 37,322 | 38,742 | 40,126 | 40,126 | 45,521 | 40,431 | 45,055 | 48,394 | 51,404 | 36,757 | 42,210 | 40,569 | 51,404 | 37,208 | 38,590 | 36,134 | 35,574 | 19,640 |
Current Assets | -12.1% | 19,411 | 22,090 | 24,566 | 25,896 | 26,739 | 27,668 | 29,839 | 33,783 | 24,279 | 28,067 | 30,669 | 35,712 | 21,155 | 25,655 | 27,770 | 31,316 | 25,625 | 27,487 | 27,925 | 31,745 | 15,871 |
Cash Equivalents | -25.9% | 7,726 | 10,422 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,957 | 12,573 | 2,483 |
Inventory | 4.6% | 5,510 | 5,268 | 4,556 | 4,423 | 4,422 | 4,062 | 4,657 | 5,445 | 5,810 | 5,421 | 5,117 | 5,574 | 5,409 | 5,522 | 5,967 | 5,357 | 5,324 | 5,199 | 5,186 | 4,714 | 4,297 |
Net PPE | -19.1% | 7,286 | 9,007 | 8,641 | 7,526 | 7,934 | 8,297 | 6,877 | 7,210 | 8,384 | 8,859 | 9,345 | 9,824 | 9,872 | 10,322 | 6,754 | 6,408 | 5,530 | 4,826 | 2,783 | 1,451 | 1,484 |
Goodwill | -2.2% | 229 | 234 | 224 | 230 | 230 | 226 | 207 | 220 | 235 | 240 | 245 | 252 | 249 | 260 | 248 | 237 | 231 | 236 | 605 | - | - |
Liabilities | -10.0% | 16,829 | 18,696 | 17,564 | 17,297 | 17,256 | 16,816 | 16,602 | 18,452 | 31,580 | 32,280 | 32,697 | 32,328 | 15,608 | 17,392 | 13,603 | 17,743 | 14,254 | 15,584 | 12,694 | 11,726 | 11,018 |
Current Liabilities | -11.6% | 6,633 | 7,500 | 7,729 | 6,843 | 6,615 | 6,086 | 6,533 | 7,898 | 19,120 | 16,868 | 14,336 | 14,040 | 8,647 | 9,815 | 9,115 | 9,915 | 9,196 | 10,332 | 10,339 | 10,373 | 9,514 |
Long Term Debt | - | - | - | - | - | - | - | - | - | 3,964 | 6,187 | 8,416 | 10,643 | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 10,080 | 8,400 | 5,880 | 3,360 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | 3,964 | 6,187 | 8,416 | 10,643 | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -15.9% | 14,537 | 17,276 | 19,276 | 20,024 | 21,486 | 23,309 | 24,049 | 27,069 | 8,851 | 12,775 | 15,696 | 19,077 | 21,150 | 24,818 | 26,965 | 25,957 | 22,954 | 23,006 | 23,440 | 23,848 | 8,622 |
Retained Earnings | -3.1% | -78,310 | -75,922 | -72,710 | -71,295 | -69,740 | -67,351 | -65,188 | -63,435 | -56,928 | -53,181 | -50,516 | -47,612 | -44,514 | -42,054 | -38,380 | -34,506 | -31,943 | -32,246 | -31,448 | -32,105 | -32,251 |
Additional Paid-In Capital | 0.2% | 98,990 | 98,796 | 98,663 | 97,326 | 97,093 | 96,975 | 96,785 | 96,407 | 71,090 | 70,911 | 70,785 | 70,657 | 70,000 | 69,898 | 69,824 | 66,365 | 61,539 | 61,398 | 61,483 | 61,539 | 46,849 |
Accumulated Depreciation | 2.2% | 12,085 | 11,828 | 10,713 | 10,374 | 9,775 | 9,046 | 7,849 | 7,950 | 7,829 | 7,555 | 8,337 | 8,099 | 8,837 | 8,908 | 12,067 | - | - | 10,816 | - | - | - |
Shares Outstanding | 1.4% | 5,807 | 5,727 | 5,727 | 5,700 | 5,659 | 5,498 | 5,486 | 4,012 | 2,669 | 2,661 | 2,661 | 2,722 | 2,712 | 2,707 | - | - | - | - | - | - | - |
Float | - | - | - | - | 16,159 | - | - | - | 19,750 | - | - | - | 154,427 | - | - | - | 118,123 | - | - | - | 197,838 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -61.7% | -1,956 | -1,210 | 783 | -1,471 | -2,285 | -556 | -450 | -5,997 | -5,034 | -2,795 | -3,497 | 394 | -1,303 | -1,995 | -1,833 | 3,188 | -1,957 | -28.11 | 552 | -4,182 | -888 |
Share Based Compensation | 44.7% | 193 | 134 | 143 | 194 | 157 | 152 | 382 | 221 | 179 | 126 | 128 | 125 | 102 | 74.00 | 47.00 | 82.00 | 141 | 23.00 | 23.00 | 23.00 | 128 |
Cashflow From Investing | 188.3% | 552 | -624 | -1,970 | -203 | -87.47 | -898 | -562 | -46.17 | -183 | -197 | -535 | -302 | -414 | -778 | -1,035 | -1,126 | -1,067 | -2,059 | -1,314 | -158 | -169 |
Cashflow From Financing | -633.2% | -1,009 | -137 | 918 | -101 | -98.94 | 337 | -114 | 14,406 | -931 | -92.81 | -95.02 | 14,192 | -101 | -12.60 | -72.57 | 7,311 | -8.43 | -93.49 | -78.39 | 14,673 | 126 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 4,235,344 | $ 4,011,519 |
Cost of goods sold | 3,964,242 | 3,620,177 |
Gross Profit | 271,102 | 391,342 |
Operating Expenses: | ||
Selling expenses | 517,579 | 1,182,435 |
General and administrative expenses | 1,544,731 | 1,058,949 |
Research and development expenses | 254,812 | 342,619 |
Total Operating Expense | 2,317,122 | 2,584,003 |
Loss from Operations | (2,046,020) | (2,192,661) |
Other Income (Expense) | ||
Interest and other income | 69,086 | 51,673 |
Interest expense | (71,719) | (12,001) |
Amortization of discount on convertible note | (146,040) | (84,528) |
Gain (Loss) on currency transactions | 255,536 | (166,278) |
Gain (Loss) on sale of property and equipment | (463,577) | 0 |
Total Other Income (Expense) | (356,714) | (211,134) |
Loss Before Income Taxes | (2,402,734) | (2,403,795) |
Income Tax Benefit | (14,439) | (14,292) |
Net Loss | $ (2,388,295) | $ (2,389,503) |
Basic and Diluted Loss Per Share (in dollars per share) | $ (0.41) | $ (0.42) |
Basic and Diluted Weighted Average Common Shares Outstanding (in shares) | 5,804,702 | 5,653,574 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and restricted cash | $ 7,726,213 | $ 10,422,181 |
Accounts receivable, net of allowance for doubtful accounts of $169,522 and $134,912 at March 31, 2024 and December 31, 2023, respectively | 2,707,173 | 3,171,047 |
Inventories, net of allowance for excess and obsolete inventory of $792,354 and $867,458 at March 31, 2024 and December 31, 2023, respectively | 5,509,889 | 5,267,816 |
Contract assets | 2,848,985 | 2,891,744 |
Prepaid expenses and other current assets | 618,861 | 337,391 |
Total Current Assets | 19,411,121 | 22,090,179 |
Long-Term Assets: | ||
Property and equipment, net of accumulated depreciation of $12,085,314 and $11,828,200 at March 31, 2024 and December 31, 2023, respectively | 7,285,707 | 9,007,166 |
Operating lease right-of-use assets | 3,832,318 | 4,055,837 |
Deposits and other assets | 522,027 | 470,349 |
Intangible assets, net of accumulated amortization of $572,142 and $558,555 at March 31, 2024 and December 31, 2023, respectively | 86,284 | 114,593 |
Goodwill | 228,611 | 233,723 |
Total Long-Term Assets | 11,954,947 | 13,881,668 |
Total Assets | 31,366,068 | 35,971,847 |
Current Liabilities: | ||
Accounts payable | 2,163,172 | 2,444,653 |
Accrued expenses | 2,969,685 | 3,550,542 |
Current portion of finance lease obligations | 445,726 | 590,550 |
Current portion of operating lease liabilities | 500,613 | 531,355 |
Contract liabilities | 553,985 | 382,647 |
Total Current Liabilities | 6,633,181 | 7,499,747 |
Deferred tax liability | 84,470 | 101,059 |
Finance lease obligations, net of current portion | 1,943,609 | 2,879,932 |
Operating lease liabilities, net of current portion | 3,333,295 | 3,527,082 |
Senior promissory notes payable, less current portion | 4,834,051 | 4,688,011 |
Total Long-term Liabilities | 10,195,425 | 11,196,084 |
Total Liabilities | 16,828,606 | 18,695,831 |
Stockholders' Equity: | ||
Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock; par value $0.001, 50,000,000 shares authorized, 5,807,340 and 5,727,310 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 5,807 | 5,727 |
Additional paid-in capital | 98,989,598 | 98,796,357 |
Accumulated deficit | (78,310,475) | (75,922,180) |
Accumulated other comprehensive loss | (6,147,468) | (5,603,888) |
Total Stockholders' Equity | 14,537,462 | 17,276,016 |
Total Liabilities and Stockholders' Equity | $ 31,366,068 | $ 35,971,847 |