Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $1.16 billion. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 85.30 million shares outstanding. The number of shares has increased by 21.10% in one year.
| Current Share Class | 85.30M |
| Shares Outstanding | 85.30M |
| Shares Change (YoY) | +21.10% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 51.50% |
| Float | 66.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.20 |
| Forward PS | 22.56 |
| PB Ratio | 14.85 |
| P/TBV Ratio | 16.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 78.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 1.58.
| Current Ratio | 4.43 |
| Quick Ratio | 4.29 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.71 |
Financial Efficiency
Return on equity (ROE) is -209.35% and return on invested capital (ROIC) is -51.14%.
| Return on Equity (ROE) | -209.35% |
| Return on Assets (ROA) | -43.49% |
| Return on Invested Capital (ROIC) | -51.14% |
| Return on Capital Employed (ROCE) | -64.34% |
| Revenue Per Employee | $82,329 |
| Profits Per Employee | -$767,024 |
| Employee Count | 170 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.22, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,134,435 |
Short Selling Information
The latest short interest is 12.53 million, so 14.70% of the outstanding shares have been sold short.
| Short Interest | 12.53M |
| Short Previous Month | 12.07M |
| Short % of Shares Out | 14.70% |
| Short % of Float | 18.95% |
| Short Ratio (days to cover) | 13.13 |
Income Statement
In the last 12 months, Liquidia had revenue of $14.00 million and -$130.39 million in losses. Loss per share was -$1.66.
| Revenue | 14.00M |
| Gross Profit | 8.12M |
| Operating Income | -121.29M |
| Pretax Income | -112.11M |
| Net Income | -130.39M |
| EBITDA | -119.70M |
| EBIT | -121.29M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $176.48 million in cash and $122.39 million in debt, giving a net cash position of $54.09 million or $0.63 per share.
| Cash & Cash Equivalents | 176.48M |
| Total Debt | 122.39M |
| Net Cash | 54.09M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 77.28M |
| Book Value Per Share | 0.91 |
| Working Capital | 143.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$93.42 million and capital expenditures -$4.95 million, giving a free cash flow of -$98.37 million.
| Operating Cash Flow | -93.42M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | -98.37M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
| Gross Margin | 58.00% |
| Operating Margin | -866.63% |
| Pretax Margin | -931.65% |
| 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 | -21.10% |
| Shareholder Yield | -21.10% |
| Earnings Yield | -11.28% |
| FCF Yield | -8.51% |
Analyst Forecast
The average price target for Liquidia is $28.33, which is 108.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.33 |
| Price Target Difference | 108.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 100.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 1 |