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LiqTech International Inc, Common Stock

LIQT

NAQ

$1.61

-$0.01

(-0.62%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$15.21M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.59K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.51 L

$3.42 H

$1.61

About LiqTech International Inc, Common Stock

LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. The company operates through Water, Ceramics, and Plastics segments. It also manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel particulate filters for exhaust emission control solutions to the verified retrofit and the original equipment manufacturer market. In addition, the company develops, manufactures, and sells liquid filtration systems, which are used for the marine scrubber systems, filtration of produced water, industrial applications, pool and spa water, food and beverage application, and silicon carbide membrane technology. Further, it provides flexible and plastics manufacturing products for machining, welding, bending, and solvent cementing. LiqTech International, Inc. sells its products primarily to industrial customers through direct sales, systems integrators, distributors, agents, and partners. The company was formerly known as Blue Moose Media, Inc. and changed its name to LiqTech International, Inc. in October 2011. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark. more

Industry: MachinerySector: Industrials

Returns

Time Frame	LIQT	Sector	S&P500
1-Week Return	-5.88%	0.23%	0.11%
1-Month Return	-10.61%	-1.93%	1.23%
3-Month Return	-2.44%	-2.01%	2.87%
6-Month Return	-40.96%	7.57%	8.93%
1-Year Return	-50%	16.7%	22.83%
3-Year Return	-96.59%	41.55%	42.13%
5-Year Return	-96.86%	64.92%	83.14%
10-Year Return	-95.33%	138.06%	189.73%

Time Frame	LIQT	Sector	S&P500
1-Week Return	-95.76%	12.73%	5.90%
1-Month Return	-74.45%	-21.11%	16.04%
3-Month Return	-9.53%	-7.90%	12.16%
6-Month Return	-65.65%	15.95%	18.94%
1-Year Return	-50.00%	16.70%	22.83%
3-Year Return	-67.57%	12.28%	12.43%
5-Year Return	-49.95%	10.52%	12.86%
10-Year Return	-26.39%	9.06%	11.22%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	32.64M	22.53M	18.27M	15.98M	18.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.02,"profit":true},{"date":"2021-12-31","value":55.99,"profit":true},{"date":"2022-12-31","value":48.97,"profit":true},{"date":"2023-12-31","value":55.16,"profit":true}]
Cost of Revenue	25.48M	20.38M	16.70M	15.42M	15.23M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":65.54,"profit":true},{"date":"2022-12-31","value":60.51,"profit":true},{"date":"2023-12-31","value":59.77,"profit":true}]
Gross Profit	7.16M	2.15M	1.58M	567.14K	2.78M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":29.97,"profit":true},{"date":"2021-12-31","value":22.01,"profit":true},{"date":"2022-12-31","value":7.92,"profit":true},{"date":"2023-12-31","value":38.75,"profit":true}]
Gross Margin	21.95%	9.53%	8.63%	3.55%	15.42%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":43.43,"profit":true},{"date":"2021-12-31","value":39.3,"profit":true},{"date":"2022-12-31","value":16.17,"profit":true},{"date":"2023-12-31","value":70.26,"profit":true}]

Operating Expenses	7.55M	10.40M	12.26M	11.21M	10.57M	[{"date":"2019-12-31","value":61.6,"profit":true},{"date":"2020-12-31","value":84.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.39,"profit":true},{"date":"2023-12-31","value":86.23,"profit":true}]
Operating Income	(318.71K)	(8.26M)	(10.69M)	(10.64M)	(7.80M)	[{"date":"2019-12-31","value":-31871500,"profit":false},{"date":"2020-12-31","value":-825510700,"profit":false},{"date":"2021-12-31","value":-1068732400,"profit":false},{"date":"2022-12-31","value":-1064058800,"profit":false},{"date":"2023-12-31","value":-779905000,"profit":false}]
Total Non-Operating Income/Expense	(68.89K)	(2.00M)	(1.67M)	(1.91M)	1.26M	[{"date":"2019-12-31","value":-5.46,"profit":false},{"date":"2020-12-31","value":-158.52,"profit":false},{"date":"2021-12-31","value":-132.75,"profit":false},{"date":"2022-12-31","value":-151.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(257.64K)	(10.27M)	(11.19M)	(14.41M)	(8.78M)	[{"date":"2019-12-31","value":-25763600,"profit":false},{"date":"2020-12-31","value":-1027350500,"profit":false},{"date":"2021-12-31","value":-1118999600,"profit":false},{"date":"2022-12-31","value":-1440651700,"profit":false},{"date":"2023-12-31","value":-877735200,"profit":false}]
Income Taxes	(297.25K)	(465.14K)	(63.04K)	(237.41K)	(206.21K)	[{"date":"2019-12-31","value":-29725200,"profit":false},{"date":"2020-12-31","value":-46514500,"profit":false},{"date":"2021-12-31","value":-6303600,"profit":false},{"date":"2022-12-31","value":-23741000,"profit":false},{"date":"2023-12-31","value":-20620700,"profit":false}]
Income After Taxes	39.62K	(9.81M)	(11.13M)	(14.17M)	(8.57M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-24758.58,"profit":false},{"date":"2021-12-31","value":-28087.04,"profit":false},{"date":"2022-12-31","value":-35766.12,"profit":false},{"date":"2023-12-31","value":-21635.56,"profit":false}]

Income From Continuous Operations	39.62K	(9.81M)	(11.13M)	(14.17M)	(7.52M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-24758.58,"profit":false},{"date":"2021-12-31","value":-28087.04,"profit":false},{"date":"2022-12-31","value":-35766.12,"profit":false},{"date":"2023-12-31","value":-18987.24,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	39.62K	(9.81M)	(11.13M)	(14.17M)	(8.57M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-24758.58,"profit":false},{"date":"2021-12-31","value":-28087.04,"profit":false},{"date":"2022-12-31","value":-35766.12,"profit":false},{"date":"2023-12-31","value":-21635.56,"profit":false}]

EPS (Diluted)	0.00	(0.46)	(0.50)	(0.45)	(1.13)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-20000,"profit":false},{"date":"2021-12-31","value":-21739.13,"profit":false},{"date":"2022-12-31","value":-19565.22,"profit":false},{"date":"2023-12-31","value":-49130.43,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(30.98%)	(18.88%)	(12.54%)	12.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-245.22,"profit":false},{"date":"2021-12-31","value":-149.43,"profit":false},{"date":"2022-12-31","value":-99.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(20.00%)	(18.07%)	(7.68%)	(1.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Profit	-	(70.03%)	(26.58%)	(64.02%)	389.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.98,"profit":false},{"date":"2021-12-31","value":-6.83,"profit":false},{"date":"2022-12-31","value":-16.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(56.57%)	(9.49%)	(58.86%)	334.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.91,"profit":false},{"date":"2021-12-31","value":-2.84,"profit":false},{"date":"2022-12-31","value":-17.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	37.69%	17.90%	(8.61%)	(5.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.49,"profit":true},{"date":"2022-12-31","value":-22.84,"profit":false},{"date":"2023-12-31","value":-14.99,"profit":false}]
Operating Income	-	2490.12%	29.46%	(0.44%)	(26.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.18,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-1.07,"profit":false}]
Total Non-Operating Income/Expense	-	2802.91%	(16.26%)	13.97%	(166.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":0.5,"profit":true},{"date":"2023-12-31","value":-5.93,"profit":false}]
Pre-Tax Income	-	3887.60%	8.92%	28.74%	(39.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.23,"profit":true},{"date":"2022-12-31","value":0.74,"profit":true},{"date":"2023-12-31","value":-1.01,"profit":false}]
Income Taxes	-	56.48%	(86.45%)	276.63%	(13.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.42,"profit":true},{"date":"2021-12-31","value":-31.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.75,"profit":false}]
Income After Taxes	-	(24858.58%)	13.44%	27.34%	(39.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90922.78,"profit":false},{"date":"2021-12-31","value":49.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.51,"profit":false}]

Income From Continuous Operations	-	(24858.58%)	13.44%	27.34%	(46.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90922.78,"profit":false},{"date":"2021-12-31","value":49.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-171.59,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(24858.58%)	13.44%	27.34%	(39.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90922.78,"profit":false},{"date":"2021-12-31","value":49.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-144.51,"profit":false}]

EPS (Diluted)	-	(20100.00%)	8.70%	(10.00%)	151.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13301.47,"profit":false},{"date":"2021-12-31","value":5.75,"profit":true},{"date":"2022-12-31","value":-6.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	5.07M	3.93M	4.24M	4.49M	2.48M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.5,"profit":true},{"date":"2024-03-31","value":83.53,"profit":true},{"date":"2024-06-30","value":88.45,"profit":true},{"date":"2024-09-30","value":48.88,"profit":true}]
Cost of Revenue	4.12M	3.66M	3.96M	3.77M	2.69M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.71,"profit":true},{"date":"2024-03-31","value":96.18,"profit":true},{"date":"2024-06-30","value":91.41,"profit":true},{"date":"2024-09-30","value":65.21,"profit":true}]
Gross Profit	948.57K	273.04K	271.10K	717.21K	(209.53K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":28.78,"profit":true},{"date":"2024-03-31","value":28.58,"profit":true},{"date":"2024-06-30","value":75.61,"profit":true},{"date":"2024-09-30","value":-22.09,"profit":false}]
Gross Margin	18.71%	6.95%	6.40%	15.99%	(8.45%)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.14,"profit":true},{"date":"2024-03-31","value":34.22,"profit":true},{"date":"2024-06-30","value":85.48,"profit":true},{"date":"2024-09-30","value":-45.2,"profit":false}]

Operating Expenses	2.65M	2.58M	2.32M	2.80M	2.38M	[{"date":"2023-09-30","value":94.42,"profit":true},{"date":"2023-12-31","value":91.94,"profit":true},{"date":"2024-03-31","value":82.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.9,"profit":true}]
Operating Income	(1.70M)	(2.30M)	(2.05M)	(2.09M)	(2.59M)	[{"date":"2023-09-30","value":-169885300,"profit":false},{"date":"2023-12-31","value":-230457000,"profit":false},{"date":"2024-03-31","value":-204602000,"profit":false},{"date":"2024-06-30","value":-208651900,"profit":false},{"date":"2024-09-30","value":-258997300,"profit":false}]
Total Non-Operating Income/Expense	252.85K	(777.68K)	(505.39K)	(173.47K)	(428.05K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-307.57,"profit":false},{"date":"2024-03-31","value":-199.88,"profit":false},{"date":"2024-06-30","value":-68.61,"profit":false},{"date":"2024-09-30","value":-169.29,"profit":false}]
Pre-Tax Income	(1.43M)	(3.38M)	(2.40M)	(2.13M)	(2.85M)	[{"date":"2023-09-30","value":-142871000,"profit":false},{"date":"2023-12-31","value":-337523400,"profit":false},{"date":"2024-03-31","value":-240273400,"profit":false},{"date":"2024-06-30","value":-212585000,"profit":false},{"date":"2024-09-30","value":-285058700,"profit":false}]
Income Taxes	(14.48K)	(163.11K)	(14.44K)	(14.15K)	(10.06K)	[{"date":"2023-09-30","value":-1448000,"profit":false},{"date":"2023-12-31","value":-16311400,"profit":false},{"date":"2024-03-31","value":-1443900,"profit":false},{"date":"2024-06-30","value":-1415000,"profit":false},{"date":"2024-09-30","value":-1006100,"profit":false}]
Income After Taxes	(1.41M)	(3.21M)	(2.39M)	(2.11M)	(2.84M)	[{"date":"2023-09-30","value":-141423000,"profit":false},{"date":"2023-12-31","value":-321212000,"profit":false},{"date":"2024-03-31","value":-238829500,"profit":false},{"date":"2024-06-30","value":-211170000,"profit":false},{"date":"2024-09-30","value":-284052600,"profit":false}]

Income From Continuous Operations	(1.41M)	(3.21M)	(2.39M)	(2.11M)	(2.84M)	[{"date":"2023-09-30","value":-141423000,"profit":false},{"date":"2023-12-31","value":-321212000,"profit":false},{"date":"2024-03-31","value":-238829500,"profit":false},{"date":"2024-06-30","value":-211170000,"profit":false},{"date":"2024-09-30","value":-284052600,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.41M)	(3.21M)	(2.39M)	(2.11M)	(2.84M)	[{"date":"2023-09-30","value":-141423000,"profit":false},{"date":"2023-12-31","value":-321212000,"profit":false},{"date":"2024-03-31","value":-238829500,"profit":false},{"date":"2024-06-30","value":-211170000,"profit":false},{"date":"2024-09-30","value":-284052600,"profit":false}]

EPS (Diluted)	(0.25)	(0.57)	(0.41)	(0.36)	(0.45)	[{"date":"2023-09-30","value":-25,"profit":false},{"date":"2023-12-31","value":-57,"profit":false},{"date":"2024-03-31","value":-41,"profit":false},{"date":"2024-06-30","value":-36,"profit":false},{"date":"2024-09-30","value":-44.52,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(22.50%)	7.78%	5.90%	(44.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-289.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.8,"profit":true},{"date":"2024-09-30","value":-575.23,"profit":false}]
Cost of Revenue	-	(11.29%)	8.41%	(4.95%)	(28.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-58.89,"profit":false},{"date":"2024-09-30","value":-340.75,"profit":false}]
Gross Profit	-	(71.22%)	(0.71%)	164.55%	(129.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.28,"profit":false},{"date":"2024-03-31","value":-0.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.52,"profit":false}]
Gross Margin	-	(62.86%)	(7.88%)	149.82%	(152.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.96,"profit":false},{"date":"2024-03-31","value":-5.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.03,"profit":false}]

Operating Expenses	-	(2.64%)	(10.11%)	21.00%	(15.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.56,"profit":false},{"date":"2024-03-31","value":-48.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.89,"profit":false}]
Operating Income	-	35.65%	(11.22%)	1.98%	24.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.47,"profit":false},{"date":"2024-06-30","value":5.55,"profit":true},{"date":"2024-09-30","value":67.67,"profit":true}]
Total Non-Operating Income/Expense	-	(407.57%)	(35.01%)	(65.68%)	146.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-277.71,"profit":false},{"date":"2024-03-31","value":-23.86,"profit":false},{"date":"2024-06-30","value":-44.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	136.24%	(28.81%)	(11.52%)	34.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.15,"profit":false},{"date":"2024-06-30","value":-8.46,"profit":false},{"date":"2024-09-30","value":25.02,"profit":true}]
Income Taxes	-	1026.48%	(91.15%)	(2.00%)	(28.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.88,"profit":false},{"date":"2024-06-30","value":-0.19,"profit":false},{"date":"2024-09-30","value":-2.82,"profit":false}]
Income After Taxes	-	127.13%	(25.65%)	(11.58%)	34.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.17,"profit":false},{"date":"2024-06-30","value":-9.11,"profit":false},{"date":"2024-09-30","value":27.15,"profit":true}]

Income From Continuous Operations	-	127.13%	(25.65%)	(11.58%)	34.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.17,"profit":false},{"date":"2024-06-30","value":-9.11,"profit":false},{"date":"2024-09-30","value":27.15,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	127.13%	(25.65%)	(11.58%)	34.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.17,"profit":false},{"date":"2024-06-30","value":-9.11,"profit":false},{"date":"2024-09-30","value":27.15,"profit":true}]

EPS (Diluted)	-	128.00%	(28.07%)	(12.20%)	23.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.93,"profit":false},{"date":"2024-06-30","value":-9.53,"profit":false},{"date":"2024-09-30","value":18.49,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	27.49M	25.65M	28.07M	27.67M	22.09M	[{"date":"2019-12-31","value":97.94,"profit":true},{"date":"2020-12-31","value":91.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.58,"profit":true},{"date":"2023-12-31","value":78.71,"profit":true}]
Non-current Assets	11.10M	16.56M	16.99M	12.46M	13.88M	[{"date":"2019-12-31","value":65.36,"profit":true},{"date":"2020-12-31","value":97.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.33,"profit":true},{"date":"2023-12-31","value":81.71,"profit":true}]
Total Assets	38.59M	42.21M	45.05M	40.13M	35.97M	[{"date":"2019-12-31","value":85.65,"profit":true},{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.06,"profit":true},{"date":"2023-12-31","value":79.84,"profit":true}]

Total Liabilities
Current Liabilities	10.33M	9.81M	16.87M	6.09M	7.50M	[{"date":"2019-12-31","value":61.25,"profit":true},{"date":"2020-12-31","value":58.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.08,"profit":true},{"date":"2023-12-31","value":44.46,"profit":true}]
Non-current Liabilities	5.25M	7.58M	15.41M	10.73M	11.20M	[{"date":"2019-12-31","value":34.08,"profit":true},{"date":"2020-12-31","value":49.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.62,"profit":true},{"date":"2023-12-31","value":72.64,"profit":true}]
Total Liabilities	15.58M	17.39M	32.28M	16.82M	18.70M	[{"date":"2019-12-31","value":48.28,"profit":true},{"date":"2020-12-31","value":53.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.1,"profit":true},{"date":"2023-12-31","value":57.92,"profit":true}]

Total Shareholders' equity
Common Stock	20.55K	21.66K	21.29K	43.99K	5.73K	[{"date":"2019-12-31","value":46.71,"profit":true},{"date":"2020-12-31","value":49.23,"profit":true},{"date":"2021-12-31","value":48.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.02,"profit":true}]
Retained Earnings	(32.25M)	(42.05M)	(53.18M)	(67.35M)	(75.92M)	[{"date":"2019-12-31","value":-3224660800,"profit":false},{"date":"2020-12-31","value":-4205496800,"profit":false},{"date":"2021-12-31","value":-5318192800,"profit":false},{"date":"2022-12-31","value":-6735103500,"profit":false},{"date":"2023-12-31","value":-7592218000,"profit":false}]
Other Stockholders' Equity	61.40M	69.90M	70.91M	96.94M	98.80M	[{"date":"2019-12-31","value":62.15,"profit":true},{"date":"2020-12-31","value":70.75,"profit":true},{"date":"2021-12-31","value":71.77,"profit":true},{"date":"2022-12-31","value":98.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	23.01M	24.82M	12.77M	23.31M	17.28M	[{"date":"2019-12-31","value":92.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.47,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":69.61,"profit":true}]

Total Liabilities & Shareholders Equity	38.59M	42.21M	45.05M	40.13M	35.97M	[{"date":"2019-12-31","value":85.65,"profit":true},{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.06,"profit":true},{"date":"2023-12-31","value":79.84,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(6.67%)	9.40%	(1.42%)	(20.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.12,"profit":false},{"date":"2023-12-31","value":-214.43,"profit":false}]
Non-current Assets	-	49.11%	2.61%	(26.67%)	11.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.32,"profit":true},{"date":"2022-12-31","value":-54.3,"profit":false},{"date":"2023-12-31","value":23.27,"profit":true}]
Total Assets	-	9.38%	6.74%	(10.94%)	(10.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.83,"profit":true},{"date":"2022-12-31","value":-116.61,"profit":false},{"date":"2023-12-31","value":-110.34,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.01%)	71.86%	(63.92%)	23.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.95,"profit":false},{"date":"2023-12-31","value":32.31,"profit":true}]
Non-current Liabilities	-	44.27%	103.41%	(30.38%)	4.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.38,"profit":false},{"date":"2023-12-31","value":4.2,"profit":true}]
Total Liabilities	-	11.60%	85.60%	(47.90%)	11.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.96,"profit":false},{"date":"2023-12-31","value":13.06,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.39%	(1.71%)	106.65%	(86.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.05,"profit":true},{"date":"2021-12-31","value":-1.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.55,"profit":false}]
Retained Earnings	-	30.42%	26.46%	26.64%	12.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.99,"profit":true},{"date":"2022-12-31","value":87.59,"profit":true},{"date":"2023-12-31","value":41.84,"profit":true}]
Other Stockholders' Equity	-	13.84%	1.45%	36.70%	1.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.72,"profit":true},{"date":"2021-12-31","value":3.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.23,"profit":true}]
Total Shareholders' equity	-	7.88%	(48.53%)	82.46%	(25.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.56,"profit":true},{"date":"2021-12-31","value":-58.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.39,"profit":false}]

Total Liabilities & Shareholders Equity	-	9.38%	6.74%	(10.94%)	(10.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.83,"profit":true},{"date":"2022-12-31","value":-116.61,"profit":false},{"date":"2023-12-31","value":-110.34,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	24.57M	22.09M	19.41M	17.18M	15.96M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.92,"profit":true},{"date":"2024-03-31","value":79.02,"profit":true},{"date":"2024-06-30","value":69.94,"profit":true},{"date":"2024-09-30","value":64.97,"profit":true}]
Non-current Assets	12.27M	13.88M	11.95M	11.40M	12.76M	[{"date":"2023-09-30","value":88.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.12,"profit":true},{"date":"2024-06-30","value":82.1,"profit":true},{"date":"2024-09-30","value":91.95,"profit":true}]
Total Assets	36.84M	35.97M	31.37M	28.58M	28.73M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.65,"profit":true},{"date":"2024-03-31","value":85.14,"profit":true},{"date":"2024-06-30","value":77.58,"profit":true},{"date":"2024-09-30","value":77.98,"profit":true}]

Total Liabilities
Current Liabilities	7.73M	7.50M	6.63M	6.26M	6.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.03,"profit":true},{"date":"2024-03-31","value":85.82,"profit":true},{"date":"2024-06-30","value":80.99,"profit":true},{"date":"2024-09-30","value":77.6,"profit":true}]
Non-current Liabilities	9.83M	11.20M	10.20M	10.05M	11.31M	[{"date":"2023-09-30","value":86.98,"profit":true},{"date":"2023-12-31","value":99.03,"profit":true},{"date":"2024-03-31","value":90.18,"profit":true},{"date":"2024-06-30","value":88.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	17.56M	18.70M	16.83M	16.31M	17.30M	[{"date":"2023-09-30","value":93.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.01,"profit":true},{"date":"2024-06-30","value":87.21,"profit":true},{"date":"2024-09-30","value":92.55,"profit":true}]

Total Shareholders' equity
Common Stock	5.73K	5.73K	5.81K	5.82K	5.85K	[{"date":"2023-09-30","value":97.93,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-03-31","value":99.3,"profit":true},{"date":"2024-06-30","value":99.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(72.71M)	(75.92M)	(78.31M)	(80.42M)	(83.26M)	[{"date":"2023-09-30","value":-7271006000,"profit":false},{"date":"2023-12-31","value":-7592218000,"profit":false},{"date":"2024-03-31","value":-7831047500,"profit":false},{"date":"2024-06-30","value":-8042217500,"profit":false},{"date":"2024-09-30","value":-8326270100,"profit":false}]
Other Stockholders' Equity	98.66M	98.80M	98.99M	99.05M	100.32M	[{"date":"2023-09-30","value":98.35,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-03-31","value":98.67,"profit":true},{"date":"2024-06-30","value":98.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	19.28M	17.28M	14.54M	12.27M	11.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.63,"profit":true},{"date":"2024-03-31","value":75.42,"profit":true},{"date":"2024-06-30","value":63.68,"profit":true},{"date":"2024-09-30","value":59.25,"profit":true}]

Total Liabilities & Shareholders Equity	36.84M	35.97M	31.37M	28.58M	28.73M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.65,"profit":true},{"date":"2024-03-31","value":85.14,"profit":true},{"date":"2024-06-30","value":77.58,"profit":true},{"date":"2024-09-30","value":77.98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(10.08%)	(12.13%)	(11.48%)	(7.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	13.11%	(13.88%)	(4.67%)	12.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-105.9,"profit":false},{"date":"2024-06-30","value":-35.62,"profit":false},{"date":"2024-09-30","value":91.53,"profit":true}]
Total Assets	-	(2.35%)	(12.80%)	(8.88%)	0.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-460.65,"profit":false},{"date":"2024-03-31","value":-2505.61,"profit":false},{"date":"2024-06-30","value":-1738.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.97%)	(11.55%)	(5.63%)	(4.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Liabilities	-	13.85%	(8.94%)	(1.47%)	12.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.54,"profit":false},{"date":"2024-06-30","value":-10.62,"profit":false},{"date":"2024-09-30","value":90.63,"profit":true}]
Total Liabilities	-	6.45%	(9.99%)	(3.11%)	6.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-154.91,"profit":false},{"date":"2024-06-30","value":-48.26,"profit":false},{"date":"2024-09-30","value":95.02,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	1.40%	0.21%	0.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.79,"profit":true},{"date":"2024-09-30","value":35.68,"profit":true}]
Retained Earnings	-	4.42%	3.15%	2.70%	3.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.21,"profit":true},{"date":"2024-06-30","value":61.04,"profit":true},{"date":"2024-09-30","value":79.95,"profit":true}]
Other Stockholders' Equity	-	0.14%	0.20%	0.06%	1.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.57,"profit":true},{"date":"2024-03-31","value":15.26,"profit":true},{"date":"2024-06-30","value":4.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(10.37%)	(15.85%)	(15.57%)	(6.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.35%)	(12.80%)	(8.88%)	0.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-460.65,"profit":false},{"date":"2024-03-31","value":-2505.61,"profit":false},{"date":"2024-06-30","value":-1738.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.55M)	(2.60M)	(7.20M)	(12.04M)	(4.18M)	[{"date":"2019-12-31","value":-454676100,"profit":false},{"date":"2020-12-31","value":-259886500,"profit":false},{"date":"2021-12-31","value":-720384300,"profit":false},{"date":"2022-12-31","value":-1203902000,"profit":false},{"date":"2023-12-31","value":-418391800,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.70M)	(4.01M)	(1.45M)	-	-	[{"date":"2019-12-31","value":-370067500,"profit":false},{"date":"2020-12-31","value":-400852100,"profit":false},{"date":"2021-12-31","value":-145013900,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	14.63M	7.22M	13.90M	13.70M	580.64K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.34,"profit":true},{"date":"2021-12-31","value":95.05,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":3.97,"profit":true}]

Net Change in Cash	6.01M	3.48M	4.22M	(892.01K)	(6.18M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.93,"profit":true},{"date":"2021-12-31","value":70.32,"profit":true},{"date":"2022-12-31","value":-14.85,"profit":false},{"date":"2023-12-31","value":-102.79,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.12M)	(6.41M)	(8.34M)	(13.73M)	(7.08M)	[{"date":"2019-12-31","value":-711689600,"profit":false},{"date":"2020-12-31","value":-640822900,"profit":false},{"date":"2021-12-31","value":-833722100,"profit":false},{"date":"2022-12-31","value":-1372964100,"profit":false},{"date":"2023-12-31","value":-707720800,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(42.84%)	177.19%	67.12%	(65.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.88,"profit":true},{"date":"2023-12-31","value":-36.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	8.32%	(63.82%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-767.24,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(50.66%)	92.64%	(1.48%)	(95.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":-103.36,"profit":false}]

Net Change in Cash	-	(42.07%)	21.39%	(121.11%)	592.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.1,"profit":false},{"date":"2021-12-31","value":3.61,"profit":true},{"date":"2022-12-31","value":-20.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(9.96%)	30.10%	64.68%	(48.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.4,"profit":false},{"date":"2021-12-31","value":46.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.91,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	783.02K	(1.21M)	(1.96M)	(1.82M)	(1.75M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-154.56,"profit":false},{"date":"2024-03-31","value":-249.89,"profit":false},{"date":"2024-06-30","value":-232.81,"profit":false},{"date":"2024-09-30","value":-223.33,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	918.42K	(137.68K)	(1.01M)	(105.72K)	989.43K	[{"date":"2023-09-30","value":92.82,"profit":true},{"date":"2023-12-31","value":-13.92,"profit":false},{"date":"2024-03-31","value":-102.02,"profit":false},{"date":"2024-06-30","value":-10.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(761.73K)	(1.41M)	(2.70M)	(2.24M)	(954.51K)	[{"date":"2023-09-30","value":-76173000,"profit":false},{"date":"2023-12-31","value":-141077800,"profit":false},{"date":"2024-03-31","value":-269596800,"profit":false},{"date":"2024-06-30","value":-223643700,"profit":false},{"date":"2024-09-30","value":-95451000,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.19M)	(1.84M)	(2.35M)	(2.05M)	(2.11M)	[{"date":"2023-09-30","value":-118763800,"profit":false},{"date":"2023-12-31","value":-184241400,"profit":false},{"date":"2024-03-31","value":-234614400,"profit":false},{"date":"2024-06-30","value":-204562500,"profit":false},{"date":"2024-09-30","value":-211410500,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(254.56%)	61.68%	(6.83%)	(4.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-412.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.08,"profit":false},{"date":"2024-09-30","value":-6.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(114.99%)	633.16%	(89.53%)	(1035.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.14,"profit":false},{"date":"2024-09-30","value":-163.61,"profit":false}]

Net Change in Cash	-	85.21%	91.10%	(17.05%)	(57.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":93.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.71,"profit":false},{"date":"2024-09-30","value":-62.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	55.13%	27.34%	(12.81%)	3.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.59,"profit":true},{"date":"2024-06-30","value":-23.23,"profit":false},{"date":"2024-09-30","value":6.07,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	LIQT
Cash Ratio	0.76
Current Ratio	2.66
Quick Ratio	1.62

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LIQT
ROA (LTM)	-17.21%
ROE (LTM)	-68.75%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LIQT
Debt Ratio Lower is generally better. Negative is bad.	0.60
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LIQT
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.01
P/B	1.37
Price/FCF	NM
EV/R	1.54
EV/Ebitda	NM
PEG	NM

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FAQs

What is LiqTech International Inc share price today?

LiqTech International Inc (LIQT) share price today is $1.61

Can Indians buy LiqTech International Inc shares?

Yes, Indians can buy shares of LiqTech International Inc (LIQT) on Vested. To buy LiqTech International Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LIQT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of LiqTech International Inc be purchased?

Yes, you can purchase fractional shares of LiqTech International Inc (LIQT) via the Vested app. You can start investing in LiqTech International Inc (LIQT) with a minimum investment of $1.

How to invest in LiqTech International Inc shares from India?

You can invest in shares of LiqTech International Inc (LIQT) via Vested in three simple steps:

Click on Sign Up or Invest in LIQT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in LiqTech International Inc shares

What is LiqTech International Inc 52-week high and low stock price?

The 52-week high price of LiqTech International Inc (LIQT) is $3.42. The 52-week low price of LiqTech International Inc (LIQT) is $1.51.

What is LiqTech International Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of LiqTech International Inc (LIQT) is 1.37

What is the Market Cap of LiqTech International Inc?

The market capitalization of LiqTech International Inc (LIQT) is $15.21M

What is LiqTech International Inc’s stock symbol?

The stock symbol (or ticker) of LiqTech International Inc is LIQT