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LiqTech International Inc
Previous close
$3.01
Day range
$3.01 - $3.11
Year range
$2.83 - $4.20
Market cap
17.94M USD
Avg Volume
10.41K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.07M | 53.39% |
Operating expense | 2.65M | 10.80% |
Net income | -1.41M | 19.31% |
Net profit margin | -27.89 | 47.40% |
Earnings per share | -0.25 | — |
EBITDA | -899.50K | 47.26% |
Effective tax rate | 1.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.93M | -32.90% |
Total assets | 36.84M | -9.38% |
Total liabilities | 17.56M | 5.79% |
Total equity | 19.28M | — |
Shares outstanding | 5.73M | — |
Price to book | 0.89 | — |
Return on assets | -11.45% | — |
Return on capital | -13.82% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.41M | 19.31% |
Cash from operations | 783.02K | 273.74% |
Cash from investing | -1.97M | -250.23% |
Cash from financing | 918.42K | 902.65% |
Net change in cash | -761.73K | 63.56% |
Free cash flow | -107.24K | -217.95% |
About
Founded
2000
Website
Employees
105