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

2.86USD+0.24 (+9.16%)Delayed as of 17 May 2024, 12:47 pm ET

Market Summary

USD2.86+0.24

Delayedas of 17 May 2024, 12:47 pm

9.16%

LIQT Stock Price

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LIQT RSI Chart

LIQT Valuation

Market Cap

15.2M

Price/Earnings (Trailing)

-1.78

Price/Sales (Trailing)

0.83

EV/EBITDA

-1.32

Price/Free Cashflow

-2.16

LIQT Price/Sales (Trailing)

LIQT Profitability

EBT Margin

-48.15%

Return on Equity

-58.95%

Return on Assets

-27.32%

Free Cashflow Yield

-46.34%

LIQT Fundamentals

LIQT Revenue

Revenue (TTM)

18.2M

Rev. Growth (Yr)

5.58%

Rev. Growth (Qtr)

7.78%

LIQT Earnings

Earnings (TTM)

-8.6M

Earnings Growth (Yr)

0.05%

Earnings Growth (Qtr)

25.65%

Breaking Down LIQT Revenue

52 Week Range

2.93

(Low)(High)

Last 7 days

-5.7%

Last 30 days

3.1%

Last 90 days

-23.7%

Trailing 12 Months

543.9%

How does LIQT drawdown profile look like?

LIQT Financial Health

Current Ratio

2.93

LIQT Investor Care

Shares Dilution (1Y)

2.62%

Historical Charts for Stock Metrics

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Net sales

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

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>

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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
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	BlackRock Inc.	unchanged	-	-1,754	16,933	-%
May 10, 2024	GROUP ONE TRADING, L.P.	unchanged	-	-2.00	15.00	-%

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
May 14, 2024	10-Q	Quarterly Report
Apr 30, 2024	10-K/A	Annual Report
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

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	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

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
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 (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
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

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LIQT Income Statement

2024-03-31

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

LIQT Balance Sheet

2024-03-31

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

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 Thu May 16 2024, market cap of LiqTech International Inc is 15.22 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 Thu May 16 2024, LIQT's PE ratio (Price to Earnings) is -1.78 and Price to Sales (PS) ratio is 0.83. 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 0.026 (multiply by 100 for percentage) rate of return.