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LiqTech International Inc

LiqTech International Inc (LIQT)

1.89
-0.09
(-4.55%)
Closed January 08 4:00PM
1.89
0.00
(0.00%)
After Hours: 4:08PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -83.164-38.628-30.7180.155-24.277-25.502-33.268-22.526
Return on Equity (%) -113.875-67.668-49.3790.254-41.017-59.197-78.533-42.237
Return on Invested Capital (%) -72.279-67.315-55.217.649-27.809-43.938-47.621-27.404
Operating Margin (%) -94.635-41.717-33.584-0.162-45.068-52.794-72.569-45.684
Net Profit Margin (%) -118.071-39.319-31.1890.123-43.541-60.893-88.656-47.611
Book Value Per Share 0.170.1560.1171.0841.1120.5730.522.956
Earnings Per Share -0.446-0.101-0.0520.002-0.453-0.523-0.322-1.497
Cash Per Share 0.0330.0560.0520.3440.5430.7220.3451.655
Working Capital Per Share 0.0950.1050.0930.8350.7310.5260.4912.548
Operating Profit Per Share 0.0760.0260.0260.4140.230.170.060.935
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 -0.473-0.119-0.0610.062-0.408-0.566-0.331-1.442

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
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 36.84M44.23M72.92M20.55M21.66M21.29M43.99MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 43.99MN/AN/AN/AN/AN/AN/AN/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 -57.502 N/A N/A N/A -51.57 N/A N/A
Net Profit Margin (%) N/A -59.571 N/A N/A N/A -56.387 N/A 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 18.71M
Price to Earnings Ratio -2.08
Price to Sales Ratio 0.99
Price to Cash Ratio 1.88
Price to Book Ratio 1.03
Dividend Yield -

Share Statistics

Shares Outstanding 9.45M
Average Volume (1 week) 17.08k
Average Volume (1 Month) 25.87k
52 Week Change -45.69%
52 Week High 3.60
52 Week Low 1.5149
More Ratios Coming Soon!

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