Liquidia Statistics

Total Valuation

Liquidia has a market cap or net worth of $1.02 billion. The enterprise value is $1.03 billion.

Market Cap	1.02B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Liquidia has 85.48 million shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	85.48M
Shares Outstanding	85.48M
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	55.30%
Float	66.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.49
Forward PS	15.27
PB Ratio	21.38
P/TBV Ratio	24.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	72.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 2.97.

Current Ratio	2.93
Quick Ratio	2.83
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.14

Financial Efficiency

Return on equity (ROE) is -203.98% and return on invested capital (ROIC) is -43.07%.

Return on Equity (ROE)	-203.98%
Return on Assets (ROA)	-37.66%
Return on Invested Capital (ROIC)	-43.07%
Return on Capital Employed (ROCE)	-76.64%
Revenue Per Employee	$83,200
Profits Per Employee	-$815,753
Employee Count	170
Asset Turnover	0.07
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.04, so Liquidia's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+0.58%
50-Day Moving Average	15.12
200-Day Moving Average	13.17
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	2,753,339

Short Selling Information

The latest short interest is 19.50 million, so 22.82% of the outstanding shares have been sold short.

Short Interest	19.50M
Short Previous Month	16.59M
Short % of Shares Out	22.82%
Short % of Float	29.47%
Short Ratio (days to cover)	6.69

Income Statement

In the last 12 months, Liquidia had revenue of $14.14 million and -$138.68 million in losses. Loss per share was -$1.71.

Revenue	14.14M
Gross Profit	8.22M
Operating Income	-127.92M
Pretax Income	-112.11M
Net Income	-138.68M
EBITDA	-126.36M
EBIT	-127.92M
Loss Per Share	-$1.71

Full Income Statement

Balance Sheet

The company has $169.76 million in cash and $147.67 million in debt, giving a net cash position of $22.09 million or $0.26 per share.

Cash & Cash Equivalents	169.76M
Total Debt	147.67M
Net Cash	22.09M
Net Cash Per Share	$0.26
Equity (Book Value)	49.71M
Book Value Per Share	0.58
Working Capital	116.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$99.24 million and capital expenditures -$4.66 million, giving a free cash flow of -$103.89 million.

Operating Cash Flow	-99.24M
Capital Expenditures	-4.66M
Free Cash Flow	-103.89M
FCF Per Share	-$1.22

Full Cash Flow Statement

Margins

Gross Margin	58.08%
Operating Margin	-904.40%
Pretax Margin	-980.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-19.91%
Shareholder Yield	-19.91%
Earnings Yield	-13.24%
FCF Yield	-9.92%

Analyst Forecast

The average price target for Liquidia is $27.67, which is 130.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.67
Price Target Difference	130.78%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	112.30%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	1