HomeLIQT • NASDAQ
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LiqTech International Inc
Previous close
$2.57
Day range
$2.60 - $2.66
Year range
$2.55 - $4.20
Market cap
15.33M USD
Avg Volume
6.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.93M | -2.28% |
Operating expense | 2.58M | 12.74% |
Net income | -3.21M | -48.51% |
Net profit margin | -81.74 | -51.96% |
Earnings per share | -0.37 | -21.91% |
EBITDA | -1.49M | 21.16% |
Effective tax rate | 4.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.48M | -37.45% |
Total assets | 35.97M | -10.35% |
Total liabilities | 18.70M | 11.18% |
Total equity | 17.28M | — |
Shares outstanding | 5.81M | — |
Price to book | 0.85 | — |
Return on assets | -15.83% | — |
Return on capital | -19.33% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.21M | -48.51% |
Cash from operations | -1.21M | -117.64% |
Cash from investing | -624.90K | 30.42% |
Cash from financing | -137.68K | -140.84% |
Net change in cash | -1.41M | -39.96% |
Free cash flow | -240.49K | 81.14% |
About
Founded
2000
Website
Employees
119