LiqTech International Inc (LIQT)
NASDAQ
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The current LIQT market cap is 18.71M. The company's latest EPS is USD -0.9070 and P/E is -2.18.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.07M | 3.93M | 4.24M | 4.49M | 2.48M |
| Operating Income | -1.7M | -2.31M | -2.05M | -2.09M | -2.59M |
| Net Income | -1.41M | -3.21M | -2.39M | -2.11M | -2.84M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.84M | 35.97M | 31.37M | 28.58M | 28.73M |
| Total Liabilities | 17.56M | 18.7M | 16.83M | 16.31M | 17.3M |
| Total Equity | 19.28M | 17.28M | 14.54M | 12.27M | 11.42M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -2.97M | -4.18M | -1.96M | -3.78M | -5.53M |
| Investing | -2.26M | -2.89M | 552k | 333k | -28k |
| Financing | 718k | 581k | -1.01M | -1.12M | -126k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | 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 | 18.71M |
| Price to Earnings Ratio | -2.18 |
| Price to Sales Ratio | 1.04 |
| Price to Cash Ratio | 1.97 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 9.45M |
| Average Volume (1 week) | 19.58k |
| Average Volume (1 Month) | 26.46k |
| 52 Week Change | -43.10% |
| 52 Week High | 3.60 |
| 52 Week Low | 1.5149 |
| Spread (Intraday) | 0.37 (17.13%) |
| 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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