HomeLIQT • NASDAQ
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LiqTech International Inc
Previous close
$1.86
Day range
$1.78 - $1.88
Year range
$1.51 - $3.55
Market cap
16.82M USD
Avg Volume
30.66K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.48M | -51.12% |
Operating expense | 2.38M | -10.08% |
Net income | -2.84M | -100.85% |
Net profit margin | -114.62 | -310.97% |
Earnings per share | -0.45 | -78.08% |
EBITDA | -2.04M | -95.13% |
Effective tax rate | 0.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.54M | -58.51% |
Total assets | 28.73M | -22.02% |
Total liabilities | 17.30M | -1.48% |
Total equity | 11.42M | — |
Shares outstanding | 9.45M | — |
Price to book | 0.95 | — |
Return on assets | -22.60% | — |
Return on capital | -27.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.84M | -100.85% |
Cash from operations | -1.75M | -323.33% |
Cash from investing | -361.94K | 81.63% |
Cash from financing | 989.44K | 7.73% |
Net change in cash | -954.51K | -25.31% |
Free cash flow | -1.19M | -636.32% |
About
Founded
2000
Website
Employees
119
