LiqTech Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . LiqTech International
LIQT Stock  USD 1.64  0.01  0.61%   
LiqTech International financial statements provide useful quarterly and yearly information to potential LiqTech International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LiqTech International financial statements helps investors assess LiqTech International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LiqTech International's valuation are summarized below:
Gross Profit
567.1 K
Profit Margin
(0.52)
Market Capitalization
15.4 M
Enterprise Value Revenue
1.5314
Revenue
17.7 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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 40.4 M in 2024, whereas Market Cap is likely to drop slightly above 18.4 M in 2024.

LiqTech International Total Revenue

19.01 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 1.6 M, Interest Expense of 213.4 K or Other Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 1.18. LiqTech financial statements analysis is a perfect complement when working with LiqTech International Valuation or Volatility modules.
  
Check out the analysis of LiqTech International Correlation against competitors.
For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

LiqTech International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 M36 M25.3 M
Slightly volatile
Other Current Liabilities1.9 M1.9 M2 M
Slightly volatile
Total Current Liabilities6.3 M7.5 M6.6 M
Slightly volatile
Total Stockholder Equity14.4 M17.3 M14.9 M
Slightly volatile
Property Plant And Equipment Net6.8 M13.1 M7 M
Slightly volatile
Accounts Payable2.1 M2.4 M2.2 M
Pretty Stable
Cash5.3 M10.4 M5.5 M
Slightly volatile
Non Current Assets Total9.1 M13.9 M9.4 M
Slightly volatile
Cash And Short Term Investments5.3 M10.4 M5.5 M
Slightly volatile
Common Stock Total Equity32.7 K24.9 K29.8 K
Pretty Stable
Common Stock Shares Outstanding6 M5.7 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity24.4 M36 M25.3 M
Slightly volatile
Other Stockholder Equity103.7 M98.8 M48.5 M
Slightly volatile
Total Liabilities10 M18.7 M10.4 M
Slightly volatile
Property Plant And Equipment Gross26.1 M24.9 M9.9 M
Slightly volatile
Total Current Assets15.3 M22.1 M15.9 M
Slightly volatile
Common Stock5.4 K5.7 K28.4 K
Very volatile
Short and Long Term Debt Total12.8 M12.2 M5.7 M
Slightly volatile
Short Term Debt1.7 M2.2 M1.7 M
Slightly volatile
Net Receivables5.2 M6.1 M4.8 M
Pretty Stable
Inventory4.9 M5.3 M4.5 M
Slightly volatile
Other Current Assets1.3 M1.3 M1.2 M
Slightly volatile
Intangible Assets144.2 K114.6 K132 K
Slightly volatile
Net Tangible Assets16.6 M26.3 M15.4 M
Slightly volatile
Other Assets0.951.01.1 M
Pretty Stable
Short Term Investments4.9 K5.1 K17.1 K
Slightly volatile
Long Term Debt Total147.3 K155 K379 K
Slightly volatile
Capital Surpluse84.4 M80.4 M44.9 M
Slightly volatile
Capital Lease Obligations4 M7.5 M3 M
Slightly volatile
Property Plant Equipment7.1 M13.3 M7 M
Slightly volatile
Short and Long Term Debt10.1 M9.7 M4.4 M
Slightly volatile
Long Term Investments7.2 K5.1 K7 K
Pretty Stable
Net Invested Capital22.2 M22 M14.1 M
Slightly volatile
Net Working Capital14.4 M14.6 M9.3 M
Slightly volatile
Capital Stock5.4 K5.7 K51.7 K
Slightly volatile
Other Liabilities132.2 K139.2 K712.2 K
Slightly volatile
Non Current Liabilities Other296.6 K312.2 K3.9 M
Slightly volatile

LiqTech International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M3.1 M1.7 M
Slightly volatile
Other Operating Expenses20.4 M25.8 M21.1 M
Slightly volatile
Total Operating Expenses7 M10.6 M7.2 M
Slightly volatile
Selling General Administrative4.6 M4.9 M5.8 M
Slightly volatile
Total Revenue19 M18 M17.4 M
Pretty Stable
Gross Profit2 M2.8 M2.5 M
Pretty Stable
Research Development956.8 K1.4 M875.6 K
Slightly volatile
Cost Of Revenue16.3 M15.2 M14.9 M
Slightly volatile
Selling And Marketing Expenses3.1 M4.3 M2.7 M
Slightly volatile
Non Recurring5.9 M6.6 M7.2 M
Slightly volatile
Interest Income223 K311.6 K307.7 K
Slightly volatile
Reconciled Depreciation2.2 M2.7 M1.5 M
Slightly volatile

LiqTech International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.4 M16.6 M6.6 M
Slightly volatile
Depreciation1.6 M3.1 M1.7 M
Slightly volatile
End Period Cash Flow6.3 M10.4 M6.6 M
Slightly volatile
Stock Based Compensation492.5 K627.9 K429.1 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.07753.1815
Very volatile
PTB Ratio1.181.1228359
Slightly volatile
Days Sales Outstanding77.3912396.8369
Very volatile
Book Value Per Share2.893.037110.0625
Slightly volatile
Average Payables1.8 M1.4 M2.2 M
Very volatile
Stock Based Compensation To Revenue0.03180.03490.0276
Pretty Stable
Capex To Depreciation0.560.92120.7211
Very volatile
PB Ratio1.181.1228359
Slightly volatile
EV To Sales1.121.17723.1529
Very volatile
Inventory Turnover3.592.89043.4247
Pretty Stable
Days Of Inventory On Hand132126117
Pretty Stable
Payables Turnover5.356.22846.5064
Slightly volatile
Sales General And Administrative To Revenue0.20.26980.2344
Slightly volatile
Average Inventory3.5 M4.2 M4.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.04280.07880.0508
Slightly volatile
Capex To Revenue0.170.16070.0769
Slightly volatile
Cash Per Share2.061.83222.8771
Very volatile
Days Payables Outstanding65.2558.602960.3181
Slightly volatile
Intangibles To Total Assets0.00920.00970.0418
Pretty Stable
Current Ratio1.792.94552.448
Pretty Stable
Tangible Book Value Per Share2.832.97598.9863
Slightly volatile
Receivables Turnover4.462.96924.0129
Very volatile
Graham Number17.4710.147324.4339
Slightly volatile
Shareholders Equity Per Share2.893.037110.0527
Slightly volatile
Capex Per Share0.990.50861.0824
Slightly volatile
Average Receivables2.3 M1.9 M3 M
Slightly volatile
Revenue Per Share3.013.164715.2908
Slightly volatile
Interest Debt Per Share2.061.0481.8816
Pretty Stable
Debt To Assets0.150.161518.665
Slightly volatile
Operating Cycle173249212
Very volatile
Price Book Value Ratio1.181.1228359
Slightly volatile
Days Of Payables Outstanding65.2558.602960.3181
Slightly volatile
Ebt Per Ebit0.831.12541.0295
Very volatile
Company Equity Multiplier1.32.08221.9064
Pretty Stable
Long Term Debt To Capitalization0.330.21340.2317
Very volatile
Total Debt To Capitalization0.20.25170.1832
Pretty Stable
Quick Ratio1.282.24311.7339
Slightly volatile
Cash Ratio1.461.38970.9492
Slightly volatile
Cash Conversion Cycle126191152
Slightly volatile
Days Of Inventory Outstanding132126117
Pretty Stable
Days Of Sales Outstanding77.3912396.8369
Very volatile
Price To Book Ratio1.181.1228359
Slightly volatile
Fixed Asset Turnover1.311.37813.2286
Slightly volatile
Debt Ratio0.150.161518.665
Slightly volatile
Price Sales Ratio1.021.07753.1815
Very volatile
Asset Turnover0.80.50040.7672
Slightly volatile
Gross Profit Margin0.140.15420.1349
Slightly volatile
Price Fair Value1.181.1228359
Slightly volatile

LiqTech International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.4 M19.4 M49.3 M
Pretty Stable
Enterprise Value40.4 M21.2 M50.6 M
Slightly volatile

LiqTech Fundamental Market Drivers

Cash And Short Term Investments10.4 M

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 Revenue382.6 K654.5 K
Total Revenue18 M19 M
Cost Of Revenue15.2 M16.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.27  0.20 
Research And Ddevelopement To Revenue 0.08  0.04 
Capex To Revenue 0.16  0.17 
Revenue Per Share 3.16  3.01 
Ebit Per Revenue(0.43)(0.45)

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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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