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The current LIQT market cap is 15.32M. The company's latest EPS is USD -1.4965 and P/E is -1.78.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.31M | 4.02M | 4.01M | 4.99M | 5.07M |
| Operating Income | -2.28M | -2.33M | -2.19M | -1.6M | -1.7M |
| Net Income | -1.75M | -2.16M | -2.39M | -1.56M | -1.41M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 32.64M | 22.53M | 18.27M | 15.98M | 18M |
| Operating Income | -392k | -8.26M | -10.69M | -12.53M | -7.8M |
| Net Income | 40k | -9.81M | -11.13M | -14.17M | -8.57M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.65M | 40.13M | 38.74M | 37.32M | 36.84M |
| Total Liabilities | 16.6M | 16.82M | 17.26M | 17.3M | 17.56M |
| Total Equity | 24.05M | 23.31M | 21.49M | 20.02M | 19.28M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.59M | 42.21M | 45.06M | 40.13M | 35.97M |
| Total Liabilities | 15.58M | 17.39M | 32.28M | 16.82M | 18.7M |
| Total Equity | 23.01M | 24.82M | 12.78M | 23.31M | 17.28M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -11.48M | -12.04M | -2.29M | -3.76M | -2.97M |
| Investing | -792k | -1.69M | -87k | -290k | -2.26M |
| Financing | 13.36M | 13.7M | -99k | -200k | 718k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -4.55M | -2.6M | -7.2M | -12.04M | -4.18M |
| Investing | -3.7M | -4.01M | -1.45M | -1.69M | -2.89M |
| Financing | 14.63M | 7.22M | 13.9M | 13.7M | 581k |
| Market Cap | 15.32M |
| Price to Earnings Ratio | -1.78 |
| Price to Sales Ratio | 0.85 |
| Price to Cash Ratio | 1.61 |
| Price to Book Ratio | 0.89 |
| Dividend Yield | - |
| Shares Outstanding | 5.73M |
| Average Volume (1 week) | 5.61k |
| Average Volume (1 Month) | 6.89k |
| 52 Week Change | -14.26% |
| 52 Week High | 4.20 |
| 52 Week Low | 2.55 |
| Spread (Intraday) | 0.14 (5.11%) |
| Company Name | LiqTech International Inc |
| Address |
c/o national registered agents, inc carson city, nevada 89701 |
| Website | https://www.liqtech.com |
| Industry | indl, coml machy, equip, nec (3599) |
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