Financhill
Sell
33

LIQT Quote, Financials, Valuation and Earnings

Last price:
$1.77
Seasonality move :
1.25%
Day range:
$1.67 - $1.75
52-week range:
$1.51 - $3.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.43x
Volume:
17.5K
Avg. volume:
35.4K
1-year change:
-49.73%
Market cap:
$16.3M
Revenue:
$18M
EPS (TTM):
-$1.83

Analysts' Opinion

  • Consensus Rating
    LiqTech International has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, LiqTech International has an estimated upside of 165.9% from its current price of $1.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.73.

Fair Value

  • According to the consensus of 0 analysts, LiqTech International has 165.9% upside to fair value with a price target of -- per share.

LIQT vs. S&P 500

  • Over the past 5 trading days, LiqTech International has underperformed the S&P 500 by -7.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • LiqTech International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • LiqTech International revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter LiqTech International reported revenues of $2.5M.

Earnings Growth

  • LiqTech International has grown year-over-year earnings for 1 quarter straight. In the most recent quarter LiqTech International reported earnings per share of -$0.49.
Enterprise value:
17M
EV / Invested capital:
1.02x
Price / LTM sales:
0.66x
EV / EBIT:
--
EV / Revenue:
1.12x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-2.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.1M
Return On Assets:
-32.67%
Net Income Margin (TTM):
-69.75%
Return On Equity:
-70.55%
Return On Invested Capital:
-53.31%
Operating Margin:
-104.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $18.1M $18.1M $15.1M $5.1M $2.5M
Gross Profit $1.4M $2.6M $1.1M $948.6K -$209.5K
Operating Income -$11.1M -$7.7M -$9M -$1.7M -$2.6M
EBITDA -$9.3M -$7M -$7.5M -$508.2K -$1.9M
Diluted EPS -$4.42 -$1.19 -$1.83 -$0.25 -$0.49
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $27.8M $30.7M $29.8M $24.6M $16M
Total Assets $40.6M $48.4M $40.7M $36.8M $28.7M
Current Liabilities $9.1M $14.3M $6.5M $7.7M $6M
Total Liabilities $13.6M $32.7M $16.6M $17.6M $17.3M
Total Equity $27M $15.7M $24M $19.3M $11.4M
Total Debt -- $14.3M $5.4M $4.5M $5.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$14.3M -$3.5M -$6.7M $783K -$1.7M
Cash From Investing -$989.3K -$3.2M -$653.7K -$2M -$361.9K
Cash From Financing $13.3M $1.1M -$263.4K $918.4K $989.4K
Free Cash Flow -$15.3M -$6.7M -$8.3M -$1.2M -$2.1M
LIQT
Sector
Market Cap
$16.3M
$764.9M
Price % of 52-Week High
47.92%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-49.73%
-1.49%
Beta (5-Year)
1.030
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.77
200-day SMA
Sell
Level $2.42
Bollinger Bands (100)
Sell
Level 1.81 - 2.75
Chaikin Money Flow
Sell
Level -3.2M
20-day SMA
Sell
Level $1.88
Relative Strength Index (RSI14)
Sell
Level 42.20
ADX Line
Sell
Level 26.6
Williams %R
Buy
Level -82.4561
50-day SMA
Sell
Level $1.88
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 5.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.1322)
Sell
CA Score (Annual)
Level (-1.1487)
Buy
Beneish M-Score (Annual)
Level (-3.1735)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.0169)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is engaged in three businesses that are diesel particulate filters (DPF) for the control of soot from diesel engines, turnkey ceramic membranes systems, and complete water treatment plants. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, and kiln furniture. Its operating segment includes Water, Ceramics, and Plastics.

Stock Forecast FAQ

In the current month, LIQT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LIQT average analyst price target in the past 3 months is --.

  • Where Will LiqTech International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that LiqTech International share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About LiqTech International?

    Analysts are divided on their view about LiqTech International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that LiqTech International is a Sell and believe this share price will drop from its current level to --.

  • What Is LiqTech International's Price Target?

    The price target for LiqTech International over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LIQT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for LiqTech International is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LIQT?

    You can purchase shares of LiqTech International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LiqTech International shares.

  • What Is The LiqTech International Share Price Today?

    LiqTech International was last trading at $1.77 per share. This represents the most recent stock quote for LiqTech International. Yesterday, LiqTech International closed at $1.73 per share.

  • How To Buy LiqTech International Stock Online?

    In order to purchase LiqTech International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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