Liquidia Corporation (FRA:LT4)

Liquidia Statistics

Total Valuation

Liquidia has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.48 billion.

Market Cap	2.45B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.00M
Shares Outstanding	n/a
Shares Change (YoY)	+15.53%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	59.36%
Float	59.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.32
PS Ratio	41.50
PB Ratio	130.25
P/TBV Ratio	189.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.49
EV / Sales	41.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.94

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 9.03.

Current Ratio	2.20
Quick Ratio	1.88
Debt / Equity	9.03
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -187.21% and return on invested capital (ROIC) is -29.96%.

Return on Equity (ROE)	-187.21%
Return on Assets (ROA)	-25.35%
Return on Invested Capital (ROIC)	-29.96%
Return on Capital Employed (ROCE)	-61.99%
Revenue Per Employee	347,016
Profits Per Employee	-622,139
Employee Count	170
Asset Turnover	0.26
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.53%
50-Day Moving Average	21.52
200-Day Moving Average	16.82
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	81

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.31

Income Statement

In the last 12 months, Liquidia had revenue of EUR 58.99 million and -105.76 million in losses. Loss per share was -1.24.

Revenue	58.99M
Gross Profit	52.57M
Operating Income	-91.43M
Pretax Income	-105.76M
Net Income	-105.76M
EBITDA	-90.38M
EBIT	-91.43M
Loss Per Share	-1.24

Balance Sheet

The company has 134.23 million in cash and 169.76 million in debt, giving a net cash position of -35.53 million.

Cash & Cash Equivalents	134.23M
Total Debt	169.76M
Net Cash	-35.53M
Net Cash Per Share	n/a
Equity (Book Value)	18.79M
Book Value Per Share	0.22
Working Capital	105.50M

Cash Flow

In the last 12 months, operating cash flow was -85.86 million and capital expenditures -3.06 million, giving a free cash flow of -88.92 million.

Operating Cash Flow	-85.86M
Capital Expenditures	-3.06M
Free Cash Flow	-88.92M
FCF Per Share	n/a

Margins

Gross margin is 89.11%, with operating and profit margins of -154.98% and -179.28%.

Gross Margin	89.11%
Operating Margin	-154.98%
Pretax Margin	-179.28%
Profit Margin	-179.28%
EBITDA Margin	-153.21%
EBIT Margin	-154.98%
FCF Margin	n/a

Dividends & Yields

Liquidia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.53%
Shareholder Yield	-15.53%
Earnings Yield	-4.32%
FCF Yield	-3.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Liquidia has an Altman Z-Score of -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	3