LIQT(LIQT)
LIQT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$-0.47
Operating CF/Share$-0.40
Free CF/Share$-0.42
Cash/Share$0.00
Book Value/Share$1.24
Tangible Book/Share$1.23
Equity/Share$1.25
Interest Debt/Share$0.34
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.44M
Enterprise Value$19.22M
P/E Ratio-0.48P/S Ratio0.87P/OCF Ratio-1.03
P/FCF Ratio-1.53
P/B Ratio0.33P/TB Ratio0.33
EV/Sales1.25EV/EBITDA-2.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-114.86%FCF Yield-65.52%ROE-68.70%ROIC-26.03%Return on Tangible Assets-25.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.93%
CapEx/Revenue3.70%
CapEx/Depreciation0.27
SBC/Revenue3.08%
SG&A/Revenue56.92%
R&D/Revenue8.03%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.43
Net Debt/EBITDA-0.87
Current Ratio4.37Interest Coverage-7.25xIncome Quality0.84Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding37 days
Days Inventory155 days
Receivables Turnover2.95x
Payables Turnover10.00x
Inventory Turnover2.36x
Capital Structure
Tangible Assets$25.53M
Working Capital$21.37M
Invested Capital$31.08M
Intangibles/Assets0.70%
Refreshed dailyAbout this data
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