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LiqTech International Inc
Previous close
$1.66
Day range
$1.47 - $1.74
Year range
$1.34 - $3.20
Market cap
14.51M USD
Avg Volume
8.68K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.41M | -13.33% |
Operating expense | 2.24M | -13.20% |
Net income | -3.00M | 6.46% |
Net profit margin | -88.22 | -7.93% |
Earnings per share | -0.35 | 5.53% |
EBITDA | -2.23M | -36.14% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.87M | 14.64% |
Total assets | 32.43M | -9.85% |
Total liabilities | 15.77M | -15.63% |
Total equity | 16.65M | — |
Shares outstanding | 9.61M | — |
Price to book | 0.94 | — |
Return on assets | -22.61% | — |
Return on capital | -26.49% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.00M | 6.46% |
Cash from operations | -2.01M | -65.72% |
Cash from investing | -395.27K | 36.75% |
Cash from financing | 8.62M | 6,360.09% |
Net change in cash | 6.33M | 548.93% |
Free cash flow | -646.87K | -96.05% |
About
Founded
2000
Website
Employees
105
