Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $3.49 billion. The enterprise value is $3.54 billion.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 87.00 million shares outstanding. The number of shares has increased by 15.53% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | +15.53% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 57.38% |
| Float | 60.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.10 |
| PS Ratio | 50.04 |
| Forward PS | 7.68 |
| PB Ratio | 159.61 |
| P/TBV Ratio | 230.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $407,153 |
| Profits Per Employee | -$729,953 |
| 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 +147.66% in the last 52 weeks. The beta is 0.47, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +147.66% |
| 50-Day Moving Average | 36.99 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 1,862,537 |
Short Selling Information
The latest short interest is 12.69 million, so 14.58% of the outstanding shares have been sold short.
| Short Interest | 12.69M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 14.58% |
| Short % of Float | 21.00% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, Liquidia had revenue of $69.22 million and -$124.09 million in losses. Loss per share was -$1.45.
| Revenue | 69.22M |
| Gross Profit | 61.68M |
| Operating Income | -107.27M |
| Pretax Income | -124.09M |
| Net Income | -124.09M |
| EBITDA | -106.04M |
| EBIT | -107.27M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $157.50 million in cash and $199.18 million in debt, with a net cash position of -$41.69 million or -$0.48 per share.
| Cash & Cash Equivalents | 157.50M |
| Total Debt | 199.18M |
| Net Cash | -41.69M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 22.05M |
| Book Value Per Share | 0.25 |
| Working Capital | 123.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$100.74 million and capital expenditures -$3.59 million, giving a free cash flow of -$104.33 million.
| Operating Cash Flow | -100.74M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | -104.33M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
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 | -3.55% |
| FCF Yield | -2.99% |
Analyst Forecast
The average price target for Liquidia is $38.60, which is -3.91% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.60 |
| Price Target Difference | -3.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 105.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
