Discover
LIQT
LiqTech International, Inc.
0.79
1 x 0.82
1 x 0.87
bid
ask
-
0.06
6.95%
1 @ 06:15 AM
0.79 +0.00 (0.00%)
| Ytd | -45.89% | |
| 1y | -48.70% |
0.77
day range
0.87
0.74
52 week range
3.35
| Open | 0.87 | Prev Close | 0.85 | Low | 0.77 | High | 0.87 | Mkt Cap | 26.03M |
| Vol | 401.56K | Avg Vol | 257.68K | EPS | -0.92 | P/E | N/A | Forward P/E | -2.14 |
| Beta | 0.99 | Short Ratio | 5.32 | Inst. Own | 23.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-18 | 50-d Avg | 1.52 | 200-d Avg | 1.86 | 1yr Est | 4.60 |
| Income Statement | |||
| Total Revenue | 4.14M | ||
| Revenues (USD) | 4.14M | ||
| Cost of Revenue | 3.74M | ||
| Gross Profit | 393.74K | ||
| Operating Expenses | 2.67M | ||
| Research and Development Expense | 276.13K | ||
| Selling, General and Administrative Expense | 2.39M | ||
| Operating Income | -2.28M | ||
| Interest Expense | 209.06K | ||
| Income Tax Expense | -377.00 | ||
| Net Income | -2.71M | ||
| Net Income Common Stock | -2.71M | ||
| Net Income Common Stock (USD) | -2.71M | ||
| Consolidated Income | -2.73M | ||
| Net Income to Non-Controlling Interests | -14.99K | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -2.50M | ||
| Earning Before Interest & Taxes (USD) | -2.50M | ||
| Weighted Average Shares | 9.85M | ||
| Weighted Average Shares Diluted | 9.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.73M | ||
| Cash and Equivalents (USD) | 2.73M | ||
| Trade and Non-Trade Receivables | 3.66M | ||
| Current Assets | 14.15M | ||
| Property, Plant & Equipment Net | 9.99M | ||
| Total Assets | 24.95M | ||
| Debt Current | 1.22M | ||
| Total Debt | 12.89M | ||
| Current Liabilities | 5.66M | ||
| Debt Non-Current | 11.68M | ||
| Total Liabilities | 17.40M | ||
| Accumulated Retained Earnings (Deficit) | -97.51M | ||
| Accumulated Other Comprehensive Income | -5.34M | ||
| Shareholders Equity | 7.63M | ||
| Shareholders Equity (USD) | 7.63M | ||
| Assets Non-Current | 10.80M | ||
| Total Debt (USD) | 12.89M | ||
| Deferred Revenue | 181.55K | ||
| Goodwill and Intangible Assets | 275.86K | ||
| Inventory | 6.48M | ||
| Liabilities Non-Current | 11.74M | ||
| Trade and Non-Trade Payables | 2.04M | ||
| Tax Liabilities | 61.85K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 529.76K | ||
| Net Cash Flow from Financing | -309.27K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.34M | ||
| Capital Expenditure | -269.72K | ||
| Issuance (Repayment) of Debt Securities | -126.77K | ||
| Net Cash Flow from Investing | -269.72K | ||
| Net Cash Flow from Operations | -1.94M | ||
| Effect of Exchange Rate Changes on Cash | 182.82K | ||
| Share Based Compensation | 218.33K | ||