LiqTech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LiqTech International
LIQT Stock  USD 1.62  0.08  5.19%   
Analyzing historical trends in various income statement and balance sheet accounts from LiqTech International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LiqTech International's valuation are summarized below:
Gross Profit
829.6 K
Profit Margin
(0.53)
Market Capitalization
15.6 M
Enterprise Value Revenue
1.2792
Revenue
16.8 M
There are currently one hundred twenty fundamental ratios for LiqTech International that can be evaluated and compared over time across peers in the industry. All traders should check LiqTech International's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 45.2 M in 2026. Enterprise Value is likely to gain to about 45.3 M in 2026

LiqTech International Total Revenue

18.81 Million

Check LiqTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 159.6 K or Other Operating Expenses of 20.9 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0 or PTB Ratio of 0.66. LiqTech financial statements analysis is a perfect complement when working with LiqTech International Valuation or Volatility modules.
  
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LiqTech International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.1 M37.3 M26.5 M
Slightly volatile
Other Current Liabilities2.5 M2.9 M2.6 M
Slightly volatile
Total Current Liabilities6.3 M5.6 M6.4 M
Slightly volatile
Total Stockholder Equity14.6 M19.2 M15.2 M
Slightly volatile
Property Plant And Equipment Net7.1 M12.7 M7.6 M
Slightly volatile
Accounts Payable2.2 M1.5 M2.1 M
Very volatile
Cash13.1 M12.5 M7 M
Slightly volatile
Non Current Assets Total9.3 M13.6 M9.8 M
Slightly volatile
Cash And Short Term Investments13.1 M12.5 M7 M
Slightly volatile
Common Stock Total Equity32.7 K24.9 K28.9 K
Very volatile
Common Stock Shares Outstanding7.6 M7.3 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity25.1 M37.3 M26.5 M
Slightly volatile
Other Stockholder Equity131.9 M125.7 M58.6 M
Slightly volatile
Total Liabilities10.5 M18.1 M11.2 M
Slightly volatile
Property Plant And Equipment Gross28.6 M27.3 M11.9 M
Slightly volatile
Total Current Assets15.8 M23.7 M16.7 M
Slightly volatile
Common Stock8.1 K8.5 K24 K
Slightly volatile
Short and Long Term Debt Total14.3 M13.6 M6.5 M
Slightly volatile
Short Term Debt1.5 M1.2 M1.4 M
Pretty Stable
Net Receivables5.1 M4.7 M4.7 M
Pretty Stable
Inventory5 M6.4 M4.7 M
Slightly volatile
Other Current Assets184 K193.7 K999.6 K
Slightly volatile
Intangible Assets43 K45.3 K115.5 K
Pretty Stable
Net Tangible Assets16.6 M26.3 M16.3 M
Slightly volatile
Other Assets0.860.9989.8 K
Pretty Stable
Long Term Debt Total147.3 K155 K354.7 K
Slightly volatile
Capital Surpluse84.4 M80.4 M47.9 M
Slightly volatile
Capital Lease Obligations4.3 M7.5 M3.5 M
Slightly volatile
Property Plant Equipment7.1 M13.3 M7.5 M
Slightly volatile
Short and Long Term Debt10.1 M9.7 M4.9 M
Slightly volatile
Long Term Investments7.2 K5.1 K6.8 K
Pretty Stable
Net Invested Capital22.5 M25.3 M15.3 M
Slightly volatile
Net Working Capital14.8 M18.1 M10.2 M
Slightly volatile
Capital Stock8.1 K8.5 K46.8 K
Slightly volatile
Other Liabilities132.2 K139.2 K646.6 K
Slightly volatile
Non Current Liabilities Other296.6 K312.2 K3.5 M
Slightly volatile

LiqTech International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M3.1 M1.8 M
Slightly volatile
Other Operating Expenses20.9 M27.7 M21.8 M
Slightly volatile
Total Operating Expenses7.3 M11.2 M7.8 M
Slightly volatile
Selling General Administrative4.6 M5.1 M5.8 M
Slightly volatile
Selling And Marketing Expenses3 M3.1 M2.7 M
Slightly volatile
Total Revenue18.8 M16.8 M17.2 M
Pretty Stable
Gross Profit214.5 K225.8 K2.1 M
Slightly volatile
Research Development992.2 K1.6 M945.7 K
Slightly volatile
Cost Of Revenue16.2 M16.5 M14.9 M
Slightly volatile
Non Recurring5.9 M6.6 M7.2 M
Slightly volatile
Interest Income220.4 K205.7 K293.9 K
Slightly volatile
Reconciled Depreciation2.3 M3.1 M1.7 M
Slightly volatile

LiqTech International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6 M12 M6.5 M
Slightly volatile
Depreciation1.7 M3.1 M1.8 M
Slightly volatile
End Period Cash Flow6.7 M12.5 M7.2 M
Slightly volatile
Stock Based Compensation509.5 K764.1 K463.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.722.8435
Pretty Stable
PTB Ratio0.660.63317
Slightly volatile
Days Sales Outstanding76.8791.3894.6852
Very volatile
Book Value Per Share2.883.049.2126
Slightly volatile
Average Payables1.8 M1.7 M2.1 M
Very volatile
Stock Based Compensation To Revenue0.02410.04090.029
Pretty Stable
Capex To Depreciation0.550.450.6916
Pretty Stable
PB Ratio0.660.63317
Slightly volatile
EV To Sales0.740.772.7897
Pretty Stable
Inventory Turnover3.532.983.3459
Slightly volatile
Days Of Inventory On Hand97.06127117
Pretty Stable
Payables Turnover5.829.937.3531
Slightly volatile
Sales General And Administrative To Revenue0.210.350.2511
Slightly volatile
Average Inventory3.5 M4.2 M4.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0450.08330.0553
Slightly volatile
Capex To Revenue0.05730.08430.0717
Slightly volatile
Cash Per Share2.151.552.9081
Pretty Stable
Days Payables Outstanding61.3538.0455.0536
Slightly volatile
Intangibles To Total Assets0.00880.00920.0378
Pretty Stable
Current Ratio3.983.792.7593
Slightly volatile
Tangible Book Value Per Share2.842.998.2588
Slightly volatile
Receivables Turnover4.444.134.0723
Pretty Stable
Shareholders Equity Per Share2.883.049.204
Slightly volatile
Capex Per Share0.240.250.9384
Slightly volatile
Average Receivables2.8 M4.6 M4.3 M
Pretty Stable
Revenue Per Share2.532.6614.1211
Slightly volatile
Interest Debt Per Share2.01.712.5273
Very volatile
Debt To Assets0.40.4213.5736
Slightly volatile
Graham Number2.012.124.7815
Slightly volatile
Operating Cycle167218207
Slightly volatile
Price Book Value Ratio0.660.63317
Slightly volatile
Days Of Payables Outstanding61.3538.0455.0536
Slightly volatile
Company Equity Multiplier1.311.751.9001
Pretty Stable
Long Term Debt To Capitalization0.320.280.2345
Very volatile
Total Debt To Capitalization0.390.370.2734
Pretty Stable
Quick Ratio2.912.771.9699
Slightly volatile
Cash Ratio2.091.991.1549
Slightly volatile
Cash Conversion Cycle123188154
Slightly volatile
Days Of Inventory Outstanding97.06127117
Pretty Stable
Days Of Sales Outstanding76.8791.3894.6852
Very volatile
Price To Book Ratio0.660.63317
Slightly volatile
Fixed Asset Turnover1.441.5212.7 K
Slightly volatile
Debt Ratio0.40.4213.5736
Slightly volatile
Price Sales Ratio0.680.722.8435
Pretty Stable
Asset Turnover0.490.52169
Slightly volatile
Gross Profit Margin0.01880.01980.1138
Slightly volatile
Price Fair Value0.660.63317
Slightly volatile

LiqTech International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.2 M26.6 M26.4 M
Very volatile
Enterprise Value45.3 M23.7 M24.6 M
Very volatile

LiqTech Fundamental Market Drivers

LiqTech Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About LiqTech International Financial Statements

LiqTech International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LiqTech International investors may analyze each financial statement separately, they are all interrelated. The changes in LiqTech International's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiqTech International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue125.7 K119.4 K
Total Revenue16.8 M18.8 M
Cost Of Revenue16.5 M16.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.35  0.21 
Research And Ddevelopement To Revenue 0.08  0.05 
Capex To Revenue 0.08  0.06 
Revenue Per Share 2.66  2.53 
Ebit Per Revenue(0.75)(0.78)

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Additional Tools for LiqTech Stock Analysis

When running LiqTech International's price analysis, check to measure LiqTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.
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