liqtech international inc. future filtration liqtech has for more than a decade developed and manufactured products of re-crystallized silicon carbide. among these, liqtech has specialized in 3 business areas: - diesel particulate filters (dpfs) for the control of soot exhaust particles from diesel engines - turnkey ceramic membranes systems - complete water treatment plants in all three areas liqtech produces with focus on quality, continuous development and competitive pricing. liqtech strives towards being a progressive and reliable supplier that customizes our products to fulfill your specific needs. our mission in essence liqtech was created out of the need for new technologies to meet ever increasing demands for cleaner air and cleaner water. it was born from a vision that technology companies with the right products and management could deliver sustainable profits and growth. liqtech is a danish based technology company, who for the last 16 years has been at the leading edge in
Company profile
Ticker
LIQT
Exchange
Website
CEO
Sune Mathiesen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Blue Moose Media Inc
SEC CIK
Corporate docs
Subsidiaries
1) LiqTech USA, Inc. • 2) LiqTech International A/S • 3) Liqtech NA, Inc. • 4) LiqTech Water Projects A/S • 5) Liqtech Ceramics A/S • 6) Liqtech Water A/S • 7) Liqtech Plastic A/S • 8) Liqtech Emission Control A/S • 9) Liqtech Environment Technologies (China) Co., Ltd. ...
IRS number
201431677
LIQT stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
22 Mar 24
8-K
Departure of Directors or Certain Officers
12 Jan 24
8-K
Amendments to Articles of Incorporation or Bylaws
15 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Entry into a Material Definitive Agreement
19 Oct 23
DEFA14A
Additional proxy soliciting materials
25 Sep 23
DEF 14A
Definitive proxy
25 Sep 23
PRE 14A
Preliminary proxy
15 Sep 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
LiqTech Announces Board Succession Change and Appointment of New Director
26 Jun 23
Transcripts
LIQT
Earnings call transcript
2023 Q4
21 Mar 24
LIQT
Earnings call transcript
2023 Q3
9 Nov 23
LIQT
Earnings call transcript
2023 Q2
10 Aug 23
LIQT
Earnings call transcript
2023 Q1
11 May 23
LIQT
Earnings call transcript
2022 Q4
22 Mar 23
LIQT
Earnings call transcript
2022 Q3
10 Nov 22
LIQT
Earnings call transcript
2022 Q2
11 Aug 22
LIQT
Earnings call transcript
2022 Q1
13 May 22
LIQT
Earnings call transcript
2021 Q4
24 Mar 22
LIQT
Earnings call transcript
2021 Q3
11 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.83 mm | 11.83 mm | 11.83 mm | 11.83 mm | 11.83 mm | |
Cash burn (monthly) | (no burn) | 566.28 k | 671.98 k | (no burn) | 294.15 k | |
Cash used (since last report) | n/a | 3.84 mm | 4.56 mm | n/a | 2.00 mm | |
Cash remaining | n/a | 7.99 mm | 7.27 mm | n/a | 9.84 mm | |
Runway (months of cash) | n/a | 14.1 | 10.8 | n/a | 33.4 |
Institutional ownership, Q3 2023
45.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 3 |
Closed positions | 1 |
Increased positions | 6 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 3.72 bn |
Total shares | 2.66 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
WELLINGTON TRUST Co N A | 903.79 k | $5.17 mm |
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 773.05 k | $4.42 mm |
Bleichroeder | 556.97 k | $2.17 bn |
WealthTrust Axiom | 125.23 k | $487.15 mm |
Clear Harbor Asset Management | 74.76 k | $290.81 mm |
Greenwood Capital Associates | 62.74 k | $244.07 mm |
Geode Capital Management | 31.17 k | $120.67 mm |
Vanguard | 30.84 k | $119.96 mm |
HighTower Advisors | 27.56 k | $108.00 mm |
Renaissance Technologies | 19.47 k | $76.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jan 24 | Buehler Alexander J | Common Stock | Grant | Acquire A | No | No | 0 | 20,940 | 0.00 | 414,593 |
3 Jan 24 | Richard A Meeusen | Common Stock | Grant | Acquire A | No | No | 0 | 10,470 | 0.00 | 37,987 |
3 Jan 24 | Peyton Boswell | Common Stock | Grant | Acquire A | No | No | 0 | 10,470 | 0.00 | 93,147 |
3 Jan 24 | Fei Chen | Common Stock | Grant | Acquire A | No | No | 0 | 106,681 | 0.00 | 338,673 |
News
11 Industrials Stocks Moving In Thursday's Pre-Market Session
21 Mar 24
Earnings Scheduled For March 21, 2024
21 Mar 24
Earnings Outlook For LiqTech Intl
20 Mar 24
LiqTech Receives First U.S.-Based Oil & Gas Produced Water Order As Part Of New Agreement With Razorback Direct
12 Mar 24
Ascendiant Capital Initiates Coverage On LiqTech Intl with Buy Rating, Announces Price Target of $5.15
26 Feb 24
Press releases
LiqTech International to Discuss Fourth Quarter and Fiscal Year 2023 Results on Thursday, March 21, 2024
14 Mar 24
LiqTech Receives First U.S.-Based Oil & Gas Produced Water Order as Part of New Agreement with Razorback Direct
12 Mar 24
LiqTech Enters Distribution Agreement with Razorback Direct for Commercialization of LiqTech Produced Water Treatment Solution in the U.S.
14 Feb 24