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, 2020
LiquidPiston 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
Get notified regarding key financial metrics and revenue changes at LiquidPistonLearn more
Banner background

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

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

Embed Graph

LiquidPiston Revenue Breakdown

Embed Graph

LiquidPiston revenue breakdown by business segment: 100.0% from Commercial Projects

LiquidPiston Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.8m2.0m425.7k

Cost of goods sold

2.8m1.6m277.8k

Gross profit

356.5k147.8k

Gross profit Margin, %

18%35%

R&D expense

261.0k874.0k2.2m

General and administrative expense

564.7k663.9k1.1m

Operating expense total

825.7k1.5m3.3m

EBIT

(825.7k)(1.2m)(3.2m)

EBIT margin, %

(29%)(60%)(743%)

Interest expense

155.8k186.3k109.2k

Interest income

31.8k162.4k367.1k

Net Income

(949.7k)(1.2m)(2.9m)

EPS

(0.9)(1.1)(2.4)

LiquidPiston Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.1m1.6m6.1m

Accounts Receivable

302.2k108.6k

Prepaid Expenses

108.6k49.2k52.5k

Current Assets

2.2m1.9m6.2m

PP&E

60.7k46.5k35.1k

Total Assets

2.8m2.6m7.1m

Accounts Payable

131.1k88.3k135.8k

Short-term debt

1.3m2.2m

Current Liabilities

1.7m2.5m146.7k

Long-term debt

2.2m725.0k150.0k

Total Debt

3.4m2.9m150.0k

Total Liabilities

3.9m3.2m296.7k

Common Stock

100.0113.0148.0

Preferred Stock

1.1m1.1m

Additional Paid-in Capital

19.0m19.6m29.9m

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 x0 x

Debt to Assets Ratio

1.2 x1.1 x0 x

Financial Leverage

-2.5 x-4.3 x1 x

LiquidPiston Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(949.7k)(1.2m)(2.9m)

Depreciation and Amortization

70.6k54.1k58.4k

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

688.9k1.2m7.5m

Net Change in Cash

(265.2k)(528.2k)4.5m

LiquidPiston Ratios

USDFY, 2018

Debt/Equity

-3.1 x

Debt/Assets

1.2 x

Financial Leverage

-2.5 x

LiquidPiston Operating Metrics

Nov, 2020

Patents Issued

12

Patent Applications

14

US Federal Contract Subawards to Date

1

LiquidPiston Employee Rating

45 votes
Culture & Values
4.2
Work/Life Balance
4.2
Senior Management
4.2
Salary & Benefits
3.9
Career Opportunities
4.5
Source