LIQT (LiqTech International) Cash per Share: $0.48 (As of Jun. 2026)

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LIQT LiqTech International Inc LIQT
36 GF Score
Price $0.57
GF Value $1.13
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is LiqTech International Cash per Share?

LiqTech International LIQT -2.34% 36 Cash per Share is $0.48 as of Jun. 2026. GuruFocus rates LIQT with a GF Score™ of 36/100 and a GF Value™ of $1.13 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). LiqTech International's Cash per Share for the quarter that ended in Jun. 2026 was $0.48.

LiqTech International  (NAS:LIQT) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

LiqTech International Cash per Share Related Terms

LiqTech International Cash per Share Historical Data

* Premium members only.

The historical data trend for LiqTech International's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LiqTech International Cash per Share Chart

LiqTech International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.77 2.76 1.66 1.15 0.53

LiqTech International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.76 0.53 0.28 0.48
LIQT
36GF Score
LiqTech International Inc LIQT
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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LiqTech International Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

LiqTech International's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=5.07/9.63
=0.53

LiqTech International's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=15.656/32.95
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.48 mean?
LiqTech International (LIQT) has a Cash per Share of $0.48 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for LiqTech International and its competitors.
Is LiqTech International's Cash per Share too high?
LiqTech International's current Cash per Share is $0.48. Overall, LiqTech International has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiqTech International's Cash per Share compare to TOMZ and CLWT?
LiqTech International's Cash per Share of $0.48 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Industrial Products company?
A good Cash per Share depends on the Industrial Products industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for LiqTech International and its competitors. LiqTech International's current Cash per Share is $0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiqTech International stock overvalued right now?
Based on GuruFocus' analysis, LiqTech International (LIQT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.13, compared to a current price of $0.57 — trading 49.6% below its estimated fair value. The current Cash per Share is $0.48. LiqTech International's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For LiqTech International (LIQT), the current Cash per Share is $0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LiqTech International (LIQT) Overvalued in 2026?

Based on GuruFocus' analysis, LiqTech International stock appears to be undervalued. The current stock price of $0.57 is trading 49.6% below its estimated GF Value™ of $1.13. GuruFocus considers LiqTech International to be Possible Value Trap.

Key valuation signals for LIQT:

  • Cash per Share: $0.48
  • GF Value™: $1.13 vs. price of $0.57 (49.6% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the LIQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LiqTech International Business Description

Address Industriparken 22C, Ballerup, DNK, DK 2750
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is renowned in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, Hybrid Technology Membranes and others. The Company operates through three reportable segments: Systems and Aftermarket, Filters and Membranes, and Components.
36GF Score

Get the complete analysis for LIQT

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$1.13
GF Value