LiqTech International

LIQT

NASDAQIndustrials

Income Statement

Total Revenue$14.6M

Gross Profit$250.91K

Operating Income$-9.49M

EBITDA$-7.48M

EBIT$-10.22M

Pre-tax Income$-8.97M

Net Income$-10.35M

Net Cash$50.7M

Cash Equivalent$7.15M

Total Debt$11.52M

Net Debt$-39.19M

Book Value$13.72M

Net Cash Per Share5.27

Book Value Per Share2.04

Return on Equity (ROE)-60.85%

Return on Assets (ROA)-32.33%

Return on Invested Capital (ROI)-42.47%

Net Profit Margin-70.84%

Current Ratio4.29

Quick Ratio3.12

Long-Term Debt / Equity0.28