Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $846.66 million. The enterprise value is $776.39 million.
| Market Cap | 846.66M |
| Enterprise Value | 776.39M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 76.41 million shares outstanding. The number of shares has increased by 16.61% in one year.
| Shares Outstanding | 76.41M |
| Shares Change (YoY) | +16.61% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 64.72% |
| Float | 42.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.03 |
| Forward PS | 8.13 |
| PB Ratio | 9.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 1.02.
| Current Ratio | 7.66 |
| Quick Ratio | 7.32 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.03 |
Financial Efficiency
Return on equity (ROE) is -177.80% and return on invested capital (ROIC) is -53.47%.
| Return on Equity (ROE) | -177.80% |
| Return on Assets (ROA) | -78.50% |
| Return on Capital (ROIC) | -53.47% |
| Revenue Per Employee | $110,117 |
| Profits Per Employee | -$742,655 |
| Employee Count | 145 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 0.32, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 965,780 |
Short Selling Information
The latest short interest is 10.64 million, so 13.92% of the outstanding shares have been sold short.
| Short Interest | 10.64M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 13.92% |
| Short % of Float | 25.23% |
| Short Ratio (days to cover) | 11.37 |
Income Statement
In the last 12 months, Liquidia had revenue of $15.97 million and -$107.69 million in losses. Loss per share was -$1.56.
| Revenue | 15.97M |
| Gross Profit | 12.27M |
| Operating Income | -92.95M |
| Pretax Income | -107.69M |
| Net Income | -107.69M |
| EBITDA | -97.50M |
| EBIT | -100.01M |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $157.86 million in cash and $87.59 million in debt, giving a net cash position of $70.27 million or $0.92 per share.
| Cash & Cash Equivalents | 157.86M |
| Total Debt | 87.59M |
| Net Cash | 70.27M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 86.26M |
| Book Value Per Share | 1.13 |
| Working Capital | 146.01M |
Cash Flow
In the last 12 months, operating cash flow was -$57.97 million and capital expenditures -$1.55 million, giving a free cash flow of -$59.52 million.
| Operating Cash Flow | -57.97M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -59.52M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 76.82%, with operating and profit margins of -582.16% and -674.42%.
| Gross Margin | 76.82% |
| Operating Margin | -582.16% |
| Pretax Margin | -674.42% |
| Profit Margin | -674.42% |
| EBITDA Margin | -610.60% |
| EBIT Margin | -626.37% |
| FCF Margin | -372.78% |
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 | -16.61% |
| Shareholder Yield | -16.61% |
| Earnings Yield | -12.72% |
| FCF Yield | -7.03% |
Analyst Forecast
The average price target for Liquidia is $26.25, which is 136.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.25 |
| Price Target Difference | 136.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 82.83% |
| EPS Growth Forecast (5Y) | 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 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 1 |