LiquidPiston stock price, funding rounds, valuation and financials
LiquidPiston has raised $16.97 m in total funding. LiquidPiston annual revenue was $425.65 k in FY 2020
$425.7 K
LiquidPiston Revenue FY, 2020LiquidPiston Gross profit (FY, 2020)147.8 K
LiquidPiston Gross profit margin (FY, 2020), %34.7%
LiquidPiston Net income (FY, 2020)-2.9 M
LiquidPiston EBIT (FY, 2020)-3.2 M
LiquidPiston Cash, 31-Dec-20206.1 M
LiquidPiston Funding
Summary Metrics
Founding Date | 2003 |
LiquidPiston total Funding | $17 m |
LiquidPiston latest funding size | $1.07 m |
Time since last funding | 2 years ago |
LiquidPiston investors | Adams Capital Management, Northwater Capital, Northwater Capital Management |
LiquidPiston's latest funding round in January 2020 was reported to be $1.1 m. In total, LiquidPiston has raised $17 m
LiquidPiston Capital Raised
LiquidPiston Revenue Breakdown
LiquidPiston revenue breakdown by business segment: 100.0% from Commercial Projects
LiquidPiston Income Statement
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 2.8m | 2.0m | 425.7k |
Cost of goods sold | 2.8m | 1.6m | 277.8k |
Gross profit | 356.5k | 147.8k | |
Gross profit Margin, % | 18% | 35% | |
R&D expense | 261.0k | 874.0k | 2.2m |
General and administrative expense | 564.7k | 663.9k | 1.1m |
Operating expense total | 825.7k | 1.5m | 3.3m |
EBIT | (825.7k) | (1.2m) | (3.2m) |
EBIT margin, % | (29%) | (60%) | (743%) |
Interest expense | 155.8k | 186.3k | 109.2k |
Interest income | 31.8k | 162.4k | 367.1k |
Net Income | (949.7k) | (1.2m) | (2.9m) |
EPS | (0.9) | (1.1) | (2.4) |
LiquidPiston Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 2.1m | 1.6m | 6.1m |
Accounts Receivable | 302.2k | 108.6k | |
Prepaid Expenses | 108.6k | 49.2k | 52.5k |
Current Assets | 2.2m | 1.9m | 6.2m |
PP&E | 60.7k | 46.5k | 35.1k |
Total Assets | 2.8m | 2.6m | 7.1m |
Accounts Payable | 131.1k | 88.3k | 135.8k |
Short-term debt | 1.3m | 2.2m | |
Current Liabilities | 1.7m | 2.5m | 146.7k |
Long-term debt | 2.2m | 725.0k | 150.0k |
Total Debt | 3.4m | 2.9m | 150.0k |
Total Liabilities | 3.9m | 3.2m | 296.7k |
Common Stock | 100.0 | 113.0 | 148.0 |
Preferred Stock | 1.1m | 1.1m | |
Additional Paid-in Capital | 19.0m | 19.6m | 29.9m |
Retained Earnings | (20.1m) | (21.3m) | (24.2m) |
Total Equity | (1.1m) | (601.2k) | 6.8m |
Debt to Equity Ratio | -3.1 x | -4.8 x | 0 x |
Debt to Assets Ratio | 1.2 x | 1.1 x | 0 x |
Financial Leverage | -2.5 x | -4.3 x | 1 x |
LiquidPiston Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | (949.7k) | (1.2m) | (2.9m) |
Depreciation and Amortization | 70.6k | 54.1k | 58.4k |
Accounts Receivable | (302.2k) | 193.6k | |
Cash From Operating Activities | (783.7k) | (1.6m) | (2.8m) |
Cash From Investing Activities | (170.3k) | (125.5k) | (207.1k) |
Long-term Borrowings | (549.6k) | (2.9m) | |
Cash From Financing Activities | 688.9k | 1.2m | 7.5m |
Net Change in Cash | (265.2k) | (528.2k) | 4.5m |
LiquidPiston Ratios
| USD | FY, 2018 |
|---|---|
Debt/Equity | -3.1 x |
Debt/Assets | 1.2 x |
Financial Leverage | -2.5 x |
