Sectors
LIQT
LiqTech International, Inc.
0.56
165 x 0.56
5 x 0.58
bid
ask
+
0.00
0.00%
16 @ 04:00 PM
0.56 -0.00 (0.09%)
| Ytd | -61.61% | |
| 1y | -71.26% |
0.56
day range
0.58
0.55
52 week range
3.35
| Open | 0.56 | Prev Close | 0.56 | Low | 0.56 | High | 0.58 | Mkt Cap | 5.57M |
| Vol | 59.63K | Avg Vol | 358.79K | EPS | -0.84 | P/E | -0.67 | Forward P/E | -2.14 |
| Beta | 1.05 | 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 | 0.76 | 200-d Avg | 1.56 | 1yr Est | 4.60 |
| Income Statement | |||
| Total Revenue | 4.36M | ||
| Revenues (USD) | 4.36M | ||
| Cost of Revenue | 4.00M | ||
| Gross Profit | 365.54K | ||
| Operating Expenses | 2.70M | ||
| Research and Development Expense | 271.75K | ||
| Selling, General and Administrative Expense | 2.43M | ||
| Operating Income | -2.33M | ||
| Interest Expense | 231.16K | ||
| Income Tax Expense | -370.00 | ||
| Net Income | -3.02M | ||
| Net Income Common Stock | -3.02M | ||
| Net Income Common Stock (USD) | -3.02M | ||
| Consolidated Income | -3.05M | ||
| Net Income to Non-Controlling Interests | -35.33K | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -2.79M | ||
| Earning Before Interest & Taxes (USD) | -2.79M | ||
| Weighted Average Shares | 20.81M | ||
| Weighted Average Shares Diluted | 20.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.66M | ||
| Cash and Equivalents (USD) | 15.66M | ||
| Trade and Non-Trade Receivables | 5.23M | ||
| Current Assets | 27.71M | ||
| Property, Plant & Equipment Net | 9.44M | ||
| Total Assets | 37.95M | ||
| Debt Current | 2.35M | ||
| Total Debt | 8.10M | ||
| Current Liabilities | 6.34M | ||
| Debt Non-Current | 5.75M | ||
| Total Liabilities | 12.15M | ||
| Accumulated Retained Earnings (Deficit) | -100.52M | ||
| Accumulated Other Comprehensive Income | -5.36M | ||
| Shareholders Equity | 25.91M | ||
| Shareholders Equity (USD) | 25.91M | ||
| Assets Non-Current | 10.24M | ||
| Total Debt (USD) | 8.10M | ||
| Deferred Revenue | 98.30K | ||
| Goodwill and Intangible Assets | 266.07K | ||
| Inventory | 5.96M | ||
| Liabilities Non-Current | 5.81M | ||
| Trade and Non-Trade Payables | 1.40M | ||
| Tax Liabilities | 60.91K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 476.36K | ||
| Net Cash Flow from Financing | 16.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.92M | ||
| Capital Expenditure | 12.20K | ||
| Issuance (Purchase) of Equity Shares | 18.11M | ||
| Issuance (Repayment) of Debt Securities | -2.04M | ||
| Net Cash Flow from Investing | 12.20K | ||
| Net Cash Flow from Operations | -3.10M | ||
| Effect of Exchange Rate Changes on Cash | -63.57K | ||
| Share Based Compensation | 218.33K | ||