LIQT - LiqTech International Inc Stock Price, Fair Value and News

2.70USD-0.18 (-6.25%)Market Closed

Market Summary

USD2.70-0.18

Market Closed

-6.25%

LIQT Stock Price

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LIQT RSI Chart

LIQT Valuation

Market Cap

15.7M

Price/Earnings (Trailing)

-1.83

Price/Sales (Trailing)

0.87

EV/EBITDA

-2.78

Price/Free Cashflow

-2.22

LIQT Price/Sales (Trailing)

LIQT Profitability

EBT Margin

-48.76%

Return on Equity

-49.61%

Return on Assets

-23.83%

Free Cashflow Yield

-45.14%

LIQT Fundamentals

LIQT Revenue

Revenue (TTM)

18.0M

Rev. Growth (Yr)

-2.28%

Rev. Growth (Qtr)

-22.5%

LIQT Earnings

Earnings (TTM)

-8.6M

Earnings Growth (Yr)

-48.51%

Earnings Growth (Qtr)

-127.13%

Breaking Down LIQT Revenue

Last 7 days

-5.3%

Last 30 days

-17.9%

Last 90 days

-22.9%

Trailing 12 Months

542.9%

How does LIQT drawdown profile look like?

LIQT Financial Health

Current Ratio

2.95

LIQT Investor Care

Shares Dilution (1Y)

2.62%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of LiqTech International Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 11, 2024	VANGUARD GROUP INC	added	1.38	-13,346	106,614	-%
Mar 05, 2024	GREENWOOD CAPITAL ASSOCIATES LLC	added	88.62	159,490	403,560	0.03%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-45,000	-	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	unchanged	-	-2.00	17.00	-%
Feb 14, 2024	Colonial Trust Co / SC	unchanged	-	5.00	327	-%
Feb 14, 2024	AWM Investment Company, Inc.	unchanged	-	-117,500	850,000	0.11%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	-	-	-%
Feb 13, 2024	MORGAN STANLEY	reduced	-1.54	-10,347	65,216	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	reduced	-88.99	-383	41.00	-%
Feb 13, 2024	Mesirow Financial Investment Management, Inc.	new	-	52,149	52,149	-%

Are Funds Buying or Selling LIQT?

Are funds buying LIQT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LIQT

No. of Funds

Unveiling LiqTech International Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	bleichroeder lp	9.99%	573,828	SC 13G/A
Feb 14, 2024	lytton laurence w	9.99%	589,653	SC 13G/A
Jul 10, 2023	awm investment company, inc.	4.4%	250,000	SC 13G/A
Feb 14, 2023	bleichroeder lp	9.99%	4,457,662	SC 13G/A
Feb 14, 2023	awm investment company, inc.	5.5%	2,430,141	SC 13G/A
Feb 13, 2023	lytton laurence w	9.99%	4,533,431	SC 13G/A
Jan 12, 2023	clear harbor asset management, llc	1.32%	577,604	SC 13G/A
May 18, 2022	bleichroeder lp	9.99%	3,826,587	SC 13G/A
May 18, 2022	pessin norman h	6.7%	2,494,269	SC 13D/A
Feb 14, 2022	russell investments group, ltd.	0%	0	SC 13G/A

Recent SEC filings of LiqTech International Inc

View All Filings

Date Filed	Form Type	Document
Apr 02, 2024	3	Insider Trading
Mar 22, 2024	10-K	Annual Report
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Jan 12, 2024	8-K	Current Report
Jan 10, 2024	4	Insider Trading
Jan 10, 2024	4	Insider Trading
Jan 10, 2024	4	Insider Trading

LiqTech International Inc News

Latest updates

LiqTech International Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-22.5%	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	2,895,474
Gross Profit	-71.2%	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	177,175
Operating Expenses	-2.6%	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	1,756,638
S&GA Expenses	16.4%	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	415,033
R&D Expenses	-32.8%	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	162,488
EBITDA Margin	-11.0%	-0.31	-0.28	-0.33	-0.62	-0.72	-0.62	-0.62	-0.49	-0.43	-0.58	-0.67	-0.62	-0.32	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-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	5,844
Income Taxes	-1026.5%	-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	-136.2%	-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	-1,461,194
EBT Margin	-13.7%	-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	-127.1%	-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	-1,095,765
Net Income Margin	-14.5%	-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	-55.1%	-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

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.4%	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	13,159
Current Assets	-10.1%	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	11,373
Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,957	12,573	2,483	3,776
Inventory	15.6%	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	4,432
Net PPE	4.2%	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	1,432
Goodwill	4.4%	234	224	230	230	226	207	220	235	240	245	252	249	260	248	237	231	236	605	-	-	-
Liabilities	6.4%	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	4,620
Current Liabilities	-3.0%	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	4,620
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	-10.4%	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	8,540
Retained Earnings	-4.4%	-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	-32,286
Additional Paid-In Capital	0.1%	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	46,552
Accumulated Depreciation	10.4%	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	0%	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	-	-	-	-	-	-	-	19,750	-	-	-	154,427	-	-	-	118,123	-	-	-	197,838	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-254.6%	-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	-75.97
Share Based Compensation	-6.7%	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	23.00
Cashflow From Investing	68.3%	-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	-24.91
Cashflow From Financing	-115.0%	-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	104

LIQT Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Revenue	$ 18,001,652	$ 15,982,438
Cost of Goods Sold	15,226,176	15,415,294
Gross Profit	2,775,476	567,144
Operating Expenses:
Selling expenses	4,298,905	3,669,887
General and administrative expenses	4,856,779	5,701,955
Research and development expenses	1,418,842	1,835,890
Restructuring costs	0	1,893,166
Total Operating Expenses	10,574,526	13,100,898
Loss from Operations	(7,799,050)	(12,533,754)
Other Income (Expense)
Interest and other income	366,365	384,058
Interest expense	(151,670)	(419,942)
Amortization of discount on convertible note	(400,903)	(2,389,128)
Gain (loss) on currency transactions	(359,960)	404,162
Gain on lease termination	0	147,452
Gain (loss) on disposal of assets held for sale	(439,388)	0
Gain on sale of property and equipment	7,254	635
Total Other Expense	(978,302)	(1,872,763)
Loss Before Income Taxes	(8,777,352)	(14,406,517)
Income Tax Benefit	(206,207)	(237,410)
Net Loss	$ (8,571,145)	$ (14,169,107)
Basic and Diluted Loss Per Share (in dollars per share)	$ (1.51)	$ (3.2)
Basic and Diluted Weighted Average Common Shares Outstanding (in shares)	5,688,281	4,424,433

LIQT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash, cash equivalents and restricted cash	$ 10,422,181	$ 16,597,371
Accounts receivable, net of allowance for doubtful accounts of $134,912 and $59,559 at December 31, 2023 and December 31, 2022, respectively	3,171,047	2,310,344
Inventories, net of allowance for excess and obsolete inventory of $867,458 and $663,227 at December 31, 2023 and December 31, 2022, respectively	5,267,816	4,062,001
Contract assets	2,891,744	2,253,295
Prepaid expenses and other current assets	337,391	1,720,902
Assets held for sale	0	723,872
Total Current Assets	22,090,179	27,667,785
Long-Term Assets:
Property and equipment, net of accumulated depreciation of $11,828,200 and $9,046,499 at December 31, 2023 and December 31, 2022, respectively	9,007,166	8,296,807
Operating lease right-of-use assets	4,055,837	3,271,997
Deposits and other assets	470,349	450,038
Intangible assets, net of accumulated amortization of $558,555 and $438,250 at December 31, 2023 and December 31, 2022, respectively	114,593	212,933
Goodwill	233,723	226,095
Total Long-term Assets	13,881,668	12,457,870
Total Assets	35,971,847	40,125,655
Current Liabilities:
Accounts payable	2,444,653	1,389,355
Accrued expenses	3,550,542	3,087,206
Current portion of finance lease obligations	590,550	399,198
Current portion of operating lease liabilities	531,355	561,182
Contract liabilities	382,647	649,557
Total Current Liabilities	7,499,747	6,086,498
Deferred tax liability	101,059	154,645
Finance lease obligation, net of current portion	2,879,932	2,384,011
Operating lease liability, net of current portion	3,527,082	2,710,815
Senior promissory notes payable	4,688,011	5,480,314
Total Long-term liabilities	11,196,084	10,729,785
Total Liabilities	18,695,831	16,816,283
Stockholders' Equity:
Preferred stock; par value $0.001, 2,500,000 shares authorized, 0 shares issued and outstanding at December 31, 2022 and December 31, 2021	0	0
Common stock; par value $0.001, 50,000,000 shares authorized 5,727,310 and 5,498,260 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	5,727	5,498
Additional paid-in capital	98,796,357	96,975,476
Accumulated deficit	(75,922,180)	(67,351,035)
Accumulated other comprehensive loss	(5,603,888)	(6,320,567)
Total Stockholders' Equity	17,276,016	23,309,372
Total Liabilities and Stockholders' Equity	$ 35,971,847	$ 40,125,655

About LiqTech International Inc

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. In addition, it develops, manufactures, and sells liquid filtration systems, which are used for the marine scrubber systems, filtration of produced water, industrial applications, pool and spa water, food and beverage application, and silicon carbide membrane technology. Further, 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.

CEO	Ms. Fei Chen
WEBSITE	https://liqtech.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	105

LiqTech International Inc Frequently Asked Questions

What is the ticker symbol for LiqTech International Inc? What does LIQT stand for in stocks?

LIQT is the stock ticker symbol of LiqTech International Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of LiqTech International Inc (LIQT)?

As of Mon Apr 15 2024, market cap of LiqTech International Inc is 15.68 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LIQT stock?

You can check LIQT's fair value in chart for subscribers.

What is the fair value of LIQT stock?

You can check LIQT's fair value in chart for subscribers. The fair value of LiqTech International Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of LiqTech International Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LIQT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is LiqTech International Inc a good stock to buy?

The fair value guage provides a quick view whether LIQT is over valued or under valued. Whether LiqTech International Inc is cheap or expensive depends on the assumptions which impact LiqTech International Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LIQT.

What is LiqTech International Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, LIQT's PE ratio (Price to Earnings) is -1.83 and Price to Sales (PS) ratio is 0.87. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LIQT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on LiqTech International Inc's stock?

In the past 10 years, LiqTech International Inc has provided 0.041 (multiply by 100 for percentage) rate of return.