LiqTech International, Inc. (LIQT) NASDAQ

1.16

+0.11(+10.48%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap14.04M
Enterprise Value26.25M
P/E Ratio-1.29
PEG Ratio-0.03
Price/Sales Ratio0.72
Price/Book Ratio1.5
Enterprise/Revenue1.35
Enterprise/EBITDA-3.71

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.55
Operating Margin-0.52

Management Effectiveness

Return On Assets-0.36
Return On Equity-0.79

Income Statement

Revenue16.51M
Revenue/Share1.63
Gross Profit1.25M
EBITDA-5.99M
Net Income-8.53M
Diluted EPS-0.89

Balance Sheet

Total Cash2.73M
Total Cash/Share0.28
Total Debt12.89M
Total Debt/Equity1.69
Current Ratio2.5
Book Value Per Share0.77

Price History

52-Week Change-34.46
52-Week High3.35
52-Week Low0.93
Moving Average 50 Days1.88
Moving Average 200 Days1.98

Statistics

Average Volume165,901
Shares Outstanding9.95M
% Held by Institutions40.12

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:8
Last Split DateMay 26, 2023