LiqTech (LIQT) stock price, revenue, and financials

LiqTech market cap is $137.7 m, and annual revenue was $12.23 m in FY 2018

$137.7 M

LIQT Mkt cap, 13-Feb-2020

$9.7 M

LiqTech Revenue Q3, 2019
LiqTech Gross profit (Q3, 2019)2.2 M
LiqTech Gross profit margin (Q3, 2019), %23%
LiqTech Net income (Q3, 2019)656.4 K
LiqTech EBIT (Q3, 2019)259 K
LiqTech Cash, 30-Sept-201910 M
LiqTech EV129.3 M

LiqTech Revenue

LiqTech revenue was $12.23 m in FY, 2018

Embed Graph

LiqTech Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

6.8m6.3m4.0m3.1m3.4m2.8m2.9m3.2m4.0m4.9m2.1m1.7m6.9m3.6m4.0m3.7m3.0m2.9m2.5m2.4m3.6m3.3m7.4m9.3m9.7m

Cost of goods sold

5.4m4.3m3.5m2.5m2.8m2.5m2.7m2.6m3.1m3.5m2.2m2.3m4.6m2.9m2.9m3.3m2.7m2.7m2.8m2.5m2.9m3.1m5.9m7.2m7.4m

Gross profit

1.5m2.1m416.2k579.0k562.0k292.5k274.5k555.1k851.2k1.5m(47.0k)(558.4k)2.3m746.0k1.1m386.5k271.4k192.7k(316.0k)(59.6k)659.8k288.7k1.5m2.1m2.2m

Gross profit Margin, %

21%33%11%19%17%10%9%17%21%30%(2%)(33%)33%21%28%10%9%7%(13%)(2%)18%9%20%22%23%

Sales and marketing expense

402.6k659.9k599.5k557.2k573.9k715.6k654.0k669.5k929.3k832.0k692.7k745.2k646.3k591.1k512.2k558.1k450.4k534.4k521.6k409.8k464.0k414.5k483.6k514.0k461.0k

R&D expense

126.7k226.7k152.6k91.2k147.0k111.3k92.3k100.6k39.8k83.1k162.5k203.0k171.2k188.5k164.1k124.2k139.3k114.0k121.7k169.4k176.3k152.8k203.2k199.2k189.2k

General and administrative expense

6.0k263.2k722.5k550.6k597.9k693.7k541.8k568.9k672.7k763.5k738.8k816.1k683.1k656.1k756.0k575.9k498.4k593.6k491.9k433.4k684.2k573.0k657.7k770.9k968.4k1.3m

Operating expense total

6.0k792.6k1.6m1.3m1.2m1.4m2.1m1.6m1.7m1.9m1.6m1.7m1.7m1.6m1.7m1.4m1.3m1.2m1.2m1.1m1.3m1.2m1.2m1.5m1.7m2.0m

EBIT

(6.0k)667.8k480.6k(886.5k)(667.3k)(852.6k)(1.8m)(1.3m)(1.1m)(1.1m)(167.1k)(1.8m)(2.3m)734.6k(957.0k)(229.2k)(898.6k)(948.1k)(977.4k)(1.4m)(1.4m)(562.7k)(942.2k)17.5k393.5k259.0k

EBIT margin, %

10%8%(22%)(21%)(25%)(65%)(45%)(35%)(27%)(3%)(85%)(134%)11%(26%)(6%)(24%)(32%)(33%)(58%)(59%)(16%)(28%)0%4%3%

Interest expense

159.059.9k84.5k41.4k7.4k11.7k13.0k14.4k11.5k10.6k18.8k15.2k19.6k8.7k22.4k6.2k21.4k174.8k215.0k62.7k132.1k4.2k20.2k16.8k246.7k397.4k

Interest income

39.0k59.9k12.5k156.02.2k9.3k3.2k10.6k16.0k243.049.5k49.0k226.077.02.8k3.3k7.2k1.8k7.3k18.2k28.7k

Investment income

31.4k

Pre tax profit

(6.2k)648.0k433.6k(803.0k)(649.8k)(978.3k)(1.8m)(1.2m)(1.1m)(1.1m)67.7k(1.6m)(2.3m)740.1k(979.4k)(235.4k)(920.0k)(773.3k)(1.2m)(1.5m)(1.5m)(263.5k)(921.9k)34.2k146.8k656.4k

Income tax expense

91.3k111.0k(250.5k)(221.9k)(296.9k)(444.7k)(303.8k)(358.4k)(337.1k)(276.9k)(391.5k)(575.6k)118.7k2.8m94.0k17.6k

Net Income

(6.2k)484.2k322.6k(552.5k)(427.9k)(669.8k)(1.3m)(904.0k)(755.4k)(762.1k)347.5k(1.2m)(1.8m)621.4k(3.8m)(329.4k)(937.6k)(773.3k)(1.2m)(1.5m)(1.5m)(263.5k)(921.9k)34.2k146.8k656.4k

LiqTech Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0m3.9m4.9m5.9m1.4m1.2m2.5m3.8m

Accounts Receivable

5.3m2.9m2.3m2.0m3.2m1.1m1.1m1.3m

Prepaid Expenses

301.4k130.6k12.0k56.0k13.7k28.2k133.8k

Inventories

3.0m4.1m4.3m4.9m4.9m5.2m4.7m4.4m

Current Assets

11.2m11.8m12.2m14.7m13.0m8.5m9.4m11.4m

PP&E

6.6m6.6m5.8m4.5m3.5m2.0m1.4m

Goodwill

8.5m7.6m

Total Assets

18.0m19.0m20.2m31.4m28.1m11.4m11.7m13.2m

Accounts Payable

3.0m2.3m1.6m2.3m3.5m2.3m1.8m2.1m

Short-term debt

191.4k203.5k208.4k170.2k150.2k45.9k26.2k13.8k

Current Liabilities

9.3m3.8m4.5m4.1m5.3m5.0m4.8m4.6m

Long-term debt

950.4k729.6k554.4k368.6k165.6k

Non-Current Liabilities

2.0m729.6k554.4k368.6k165.6k133.8k

Total Debt

1.1m933.1k208.4k538.8k150.2k45.9k26.2k13.8k

Total Liabilities

11.3m4.5m5.1m4.5m5.5m5.1m4.8m4.6m

Common Stock

21.6k24.1k27.2k39.4k39.5k44.4k72.9k

Preferred Stock

2.2k

Additional Paid-in Capital

5.6m12.7m18.7m35.6m36.1m36.1m40.5m46.5m

Retained Earnings

5.3m2.5m(2.3m)(5.4m)(7.6m)(24.0m)(28.5m)(32.3m)

Total Equity

6.7m14.6m15.1m27.0m22.6m6.3m6.9m8.5m

Debt to Equity Ratio

0.2 x0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.7 x1.3 x1.3 x1.2 x1.2 x1.8 x1.7 x1.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

252.0397.9k6.6m5.2m3.7m3.1m2.1m1.6m3.7m1.3m6.7m3.1m3.1m2.3m1.3m637.0k237.7k515.5k1.3m528.6k827.1k4.5m3.9m2.5m12.6m10.0m

Accounts Receivable

5.7m5.3m4.0m4.4m2.8m1.9m1.9m1.8m2.9m3.8m1.8m1.6m3.9m2.7m3.1m4.4m1.3m1.6m1.6m1.1m1.4m2.5m2.7m8.5m6.6m

Prepaid Expenses

235.4k285.3k163.1k220.3k73.0k49.6k42.5k133.7k103.2k89.2k110.8k91.7k3.2k43.5k79.3k71.1k123.0k139.4k16.4k126.7k66.3k38.2k250.4k201.9k203.0k

Inventories

2.4m3.4m3.6m4.1m4.2m4.6m4.8m4.8m4.6m5.4m4.8m5.1m4.5m5.6m5.2m5.2m5.2m5.1m4.8m4.8m4.5m4.3m4.3m4.7m5.2m

Current Assets

252.09.7m16.4m13.6m13.5m11.0m9.4m9.3m11.2m9.5m17.5m11.0m10.7m11.6m10.6m10.6m11.5m8.1m9.2m8.1m7.9m12.1m12.0m15.9m31.7m27.9m

PP&E

6.3m7.0m6.7m6.6m6.3m6.1m6.0m5.5m5.2m4.9m4.0m3.9m3.7m3.4m3.1m2.9m2.5m2.3m2.1m1.8m1.6m1.6m1.5m1.5m2.8m

Goodwill

8.0m7.5m7.8m7.8m7.9m7.7m7.8m605.3k

Total Assets

252.016.1m23.7m20.6m20.4m18.0m16.7m16.8m19.2m17.6m33.6m26.4m26.9m27.6m23.2m22.6m23.0m10.8m11.8m10.5m10.0m14.1m14.0m19.6m35.6m36.1m

Accounts Payable

14.0k2.9m2.3m1.3m1.4m2.3m1.3m1.4m1.6m1.5m2.1m1.4m1.6m2.6m1.5m1.6m2.8m2.5m2.1m2.3m2.1m1.5m1.5m5.5m4.7m3.7m

Short-term debt

209.7k199.6k190.4k197.1k200.2k204.0k207.5k201.9k192.1k184.0k147.7k156.3k159.0k164.9k131.7k94.4k105.6k25.3k23.9k13.9k11.5k74.3k

Current Liabilities

15.6k8.7m7.7m2.5m2.6m3.6m2.8m2.9m4.1m3.2m3.6m2.7m4.2m4.3m3.2m3.3m4.5m5.3m5.2m5.2m4.4m3.5m4.3m9.5m10.4m10.3m

Long-term debt

8.0k1.0m929.7k828.7k798.3k656.1k622.5k593.4k505.4k458.2k436.6k272.9k244.1k203.7k193.3k174.9k169.2k57.8k56.3k53.6k1.5m1.4m1.6m

Non-Current Liabilities

1.4m1.6m1.3m1.2m656.1k622.5k593.4k505.4k458.2k436.6k272.9k244.1k203.7k193.3k174.9k169.2k57.8k56.3k53.6k1.5m1.4m2.4m

Total Debt

8.0k1.2m1.1m1.0m995.4k856.4k826.5k207.5k201.9k192.1k181.6k420.6k156.3k159.0k147.8k116.7k79.3k91.4k9.9k7.8k13.9k11.5k74.3k1.5m1.4m1.6m

Total Liabilities

23.6k10.1m9.2m3.8m3.8m4.2m3.4m3.5m4.7m3.6m4.1m3.0m4.4m4.5m3.4m3.5m4.7m5.4m5.3m5.3m4.4m3.5m4.3m11.0m11.7m12.7m

Common Stock

94.1k21.6k24.1k24.1k24.1k24.1k24.5k24.8k27.2k27.2k39.3k39.4k39.5k39.5k39.5k39.5k39.5k36.8k44.2k44.2k44.5k72.7k72.7k18.3k20.5k20.5k

Preferred Stock

2.2k

Additional Paid-in Capital

29.9k5.2m12.8m12.7m12.7m12.7m14.9m15.3m19.1m19.1m35.6m35.6m35.8m36.0m36.1m36.1m36.1m36.1m38.0m38.0m40.5m46.4m46.4m46.8m61.5m61.5m

Retained Earnings

(147.3k)4.8m5.6m5.1m4.6m1.8m532.8k(371.2k)(3.1m)(3.8m)(3.5m)(6.6m)(8.3m)(7.7m)(11.3m)(11.7m)(12.6m)(24.8m)(26.0m)(27.5m)(30.0m)(30.3m)(31.2m)(32.3m)(32.1m)(31.4m)

Total Equity

(23.3k)6.0m14.4m16.8m16.6m13.8m13.3m13.2m14.6m14.0m29.6m23.5m22.5m23.1m19.7m19.1m18.3m5.4m6.5m5.2m5.6m10.6m9.6m8.6m23.8m23.4m

Debt to Equity Ratio

-0.3 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.1 x

Debt to Assets Ratio

31.7 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x

Financial Leverage

0 x2.7 x1.6 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.3 x2 x1.8 x2 x1.8 x1.3 x1.4 x2.3 x1.5 x1.5 x

LiqTech Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(6.2k)378.2k322.6k(229.9k)(657.8k)(669.8k)(2.0m)(2.9m)(755.4k)(1.5m)(1.2m)(1.2m)(3.0m)(2.3m)(3.8m)(4.1m)(5.0m)(773.3k)(2.0m)(3.5m)(1.5m)(1.8m)(2.7m)34.2k181.0k837.4k

Depreciation and Amortization

1.1m348.6k715.5k1.1m401.8k776.4k1.2m461.7k873.2k1.3m349.4k691.3k1.1m352.5k669.7k995.7k259.5k503.3k733.0k217.5k430.1k621.5k278.4k554.1k852.7k

Accounts Receivable

2.9m622.8k2.0m1.2m247.5k1.1m1.2m533.9k(469.6k)9.6k315.1k551.0k(1.9m)798.5k341.4k(1.0m)(161.7k)(479.5k)(478.9k)230.4k2.6k(1.4m)(1.4m)(7.2m)(4.7m)

Inventories

561.5k(419.0k)(582.6k)(1.1m)(137.8k)(484.5k)(919.1k)(496.4k)(352.6k)434.1k151.1k(231.5k)376.8k(755.3k)(388.2k)(572.7k)(91.8k)(14.0k)239.0k(85.7k)166.6k454.2k135.3k(281.6k)(430.8k)

Accounts Payable

1.9m(717.1k)(1.7m)(1.6m)6.3k(1.0m)(845.1k)57.4k(79.0k)(1.1m)(906.1k)(769.4k)242.1k(1.9m)(1.9m)(649.1k)227.0k(195.8k)27.7k298.5k(250.8k)(301.0k)3.4m2.6m1.5m

Cash From Operating Activities

12.8k733.9k85.2k(1.2m)(533.7k)(1.4m)(2.2m)(932.4k)(3.2m)(3.7m)(1.4m)(1.9m)(2.2m)(287.4k)(664.5k)(1.1m)(512.3k)(1.8m)(2.7m)(1.8m)(3.3m)(3.8m)(888.1k)(5.1m)(4.5m)

Purchases of PP&E

946.2k(637.0k)(676.6k)(1.0m)(125.5k)(263.4k)(392.6k)(141.7k)(183.0k)(190.4k)(92.1k)(142.1k)(409.1k)(51.9k)(69.7k)(129.4k)(58.9k)(70.7k)(94.9k)(59.9k)(83.0k)(146.0k)(169.5k)(327.6k)(510.4k)

Cash From Investing Activities

(953.0k)(671.9k)(815.2k)(1.2m)(129.7k)(280.8k)(415.6k)(141.7k)(183.0k)(2.1m)(92.1k)(142.1k)(409.1k)(51.9k)(69.7k)(129.4k)(48.6k)(60.3k)(82.1k)(59.9k)(83.0k)(146.0k)(169.5k)(327.6k)(1.6m)

Short-term Borrowings

624.7k1.8m

Long-term Borrowings

98.2k(12.5k)(122.7k)(146.4k)(76.7k)(106.6k)(132.1k)(55.5k)(112.5k)(144.6k)(118.2k)(138.4k)(176.2k)(39.2k)(90.8k)(133.8k)(31.3k)(113.2k)(117.3k)(12.3k)(14.7k)(7.1k)(8.6k)

Cash From Financing Activities

833.2k5.4m5.1m5.1m(76.7k)(106.6k)317.9k(55.5k)(112.5k)8.9m(93.0k)80.5k42.7k(39.2k)(90.8k)(133.8k)(31.3k)1.7m1.7m(12.3k)5.9m5.9m126.1k14.8m14.7m

Net Change in Cash

(161.4k)5.5m4.1m2.7m(757.7k)(1.8m)(2.3m)(1.2m)(3.6m)1.9m(2.8m)(2.8m)(3.5m)(54.1k)(733.6k)(1.1m)(693.2k)72.0k(680.1k)(1.7m)2.0m1.4m(1.2m)9.6m7.9m

Interest Paid

24.7k39.0k11.5k40.9k15.2k34.8k43.5k9.9k16.5k23.8k10.8k19.5k23.3k56.3k60.5k65.9k23.5k50.4k4.9k

Income Taxes Paid

79.8k(38.1k)1.0k1.0k1.0k1.0k570.0570.0570.0

LiqTech Ratios

USDY, 2019

EV/EBIT

499.1 x

EV/CFO

-28.6 x

Financial Leverage

1.5 x