Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $1.98 billion. The enterprise value is $2.14 billion.
Important Dates
The next confirmed earnings date is Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 86.09 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Current Share Class | 86.09M |
| Shares Outstanding | 86.09M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 56.63% |
| Float | 60.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.20 |
| Forward PS | 8.82 |
| PB Ratio | 137.70 |
| P/TBV Ratio | 138.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.90 |
| 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 | -5.29 |
Financial Efficiency
Return on equity (ROE) is -199.09% and return on invested capital (ROIC) is -29.96%.
| Return on Equity (ROE) | -199.09% |
| Return on Assets (ROA) | -25.35% |
| Return on Invested Capital (ROIC) | -29.96% |
| Return on Capital Employed (ROCE) | -61.99% |
| Revenue Per Employee | $407,153 |
| Profits Per Employee | -$776,276 |
| 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 +112.20% in the last 52 weeks. The beta is 0.51, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +112.20% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 2,229,247 |
Short Selling Information
The latest short interest is 17.82 million, so 20.70% of the outstanding shares have been sold short.
| Short Interest | 17.82M |
| Short Previous Month | 18.39M |
| Short % of Shares Out | 20.70% |
| Short % of Float | 29.33% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, Liquidia had revenue of $69.22 million and -$131.97 million in losses. Loss per share was -$1.54.
| Revenue | 69.22M |
| Gross Profit | 61.68M |
| Operating Income | -107.27M |
| Pretax Income | -131.97M |
| Net Income | -131.97M |
| EBITDA | -105.64M |
| EBIT | -107.27M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $157.50 million in cash and $199.18 million in debt, giving 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 | -$1.21 |
Full Cash Flow StatementMargins
Gross margin is 89.11%, with operating and profit margins of -154.98% and -190.66%.
| Gross Margin | 89.11% |
| Operating Margin | -154.98% |
| Pretax Margin | -190.66% |
| Profit Margin | -190.66% |
| EBITDA Margin | -152.63% |
| 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 | -15.54% |
| Shareholder Yield | -15.54% |
| Earnings Yield | -6.29% |
| FCF Yield | -4.97% |
Analyst Forecast
The average price target for Liquidia is $32.67, which is 41.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | 41.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
