Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $2.52 billion. The enterprise value is $2.53 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 86.09 million shares outstanding. The number of shares has increased by 18.21% in one year.
| Current Share Class | 86.09M |
| Shares Outstanding | 86.09M |
| Shares Change (YoY) | +18.21% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 53.01% |
| Float | 60.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 123.42 |
| Forward PS | 10.67 |
| PB Ratio | 161.56 |
| P/TBV Ratio | 304.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 131.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 13.19.
| Current Ratio | 2.49 |
| Quick Ratio | 2.34 |
| Debt / Equity | 13.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.47 |
Financial Efficiency
Return on equity (ROE) is -389.13% and return on invested capital (ROIC) is -47.06%.
| Return on Equity (ROE) | -389.13% |
| Return on Assets (ROA) | -39.74% |
| Return on Invested Capital (ROIC) | -47.06% |
| Return on Capital Employed (ROCE) | -77.22% |
| Revenue Per Employee | $113,659 |
| Profits Per Employee | -$891,700 |
| Employee Count | 170 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.10% in the last 52 weeks. The beta is 0.23, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +206.10% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 3,091,404 |
Short Selling Information
The latest short interest is 18.39 million, so 21.36% of the outstanding shares have been sold short.
| Short Interest | 18.39M |
| Short Previous Month | 21.11M |
| Short % of Shares Out | 21.36% |
| Short % of Float | 30.61% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, Liquidia had revenue of $19.32 million and -$151.59 million in losses. Loss per share was -$1.82.
| Revenue | 19.32M |
| Gross Profit | 13.39M |
| Operating Income | -138.23M |
| Pretax Income | -112.11M |
| Net Income | -151.59M |
| EBITDA | -136.87M |
| EBIT | -138.23M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $173.42 million in cash and $200.38 million in debt, giving a net cash position of -$26.96 million or -$0.31 per share.
| Cash & Cash Equivalents | 173.42M |
| Total Debt | 200.38M |
| Net Cash | -26.96M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 15.19M |
| Book Value Per Share | 0.18 |
| Working Capital | 117.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$116.06 million and capital expenditures -$4.42 million, giving a free cash flow of -$120.48 million.
| Operating Cash Flow | -116.06M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | -120.48M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
| Gross Margin | 69.29% |
| Operating Margin | -715.38% |
| Pretax Margin | -784.54% |
| 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 | -18.21% |
| Shareholder Yield | -18.21% |
| Earnings Yield | -6.04% |
| FCF Yield | -4.80% |
Analyst Forecast
The average price target for Liquidia is $32.11, which is 9.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.11 |
| Price Target Difference | 9.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 118.92% |
| 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 -1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 1 |
