Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $3.24 billion. The enterprise value is $3.11 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 88.11 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 88.11M |
| Shares Outstanding | 88.11M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +15.89% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 52.86% |
| Float | 61.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.81 |
| PS Ratio | 19.59 |
| Forward PS | 5.50 |
| PB Ratio | 68.60 |
| P/TBV Ratio | 81.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 4.42.
| Current Ratio | 2.01 |
| Quick Ratio | 1.80 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -111.05% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -111.05% |
| Return on Assets (ROA) | -11.50% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -26.74% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $732,963 |
| Profits Per Employee | -$319,093 |
| Employee Count | 216 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.74% in the last 52 weeks. The beta is 0.56, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +131.74% |
| 50-Day Moving Average | 37.78 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 1,389,184 |
Short Selling Information
The latest short interest is 11.93 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 11.83M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 19.45% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, Liquidia had revenue of $158.32 million and -$68.92 million in losses. Loss per share was -$0.80.
| Revenue | 158.32M |
| Gross Profit | 145.08M |
| Operating Income | -51.38M |
| Pretax Income | -68.92M |
| Net Income | -68.92M |
| EBITDA | -50.35M |
| EBIT | -51.38M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $190.68 million in cash and $197.93 million in debt, with a net cash position of -$7.25 million or -$0.08 per share.
| Cash & Cash Equivalents | 190.68M |
| Total Debt | 197.93M |
| Net Cash | -7.25M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 44.75M |
| Book Value Per Share | 0.51 |
| Working Capital | 137.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.69 million and capital expenditures -$4.34 million, giving a free cash flow of -$40.02 million.
| Operating Cash Flow | -35.69M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 53.82M |
| Free Cash Flow | -40.02M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 91.64%, with operating and profit margins of -32.45% and -43.53%.
| Gross Margin | 91.64% |
| Operating Margin | -32.45% |
| Pretax Margin | -43.53% |
| Profit Margin | -43.53% |
| EBITDA Margin | -31.80% |
| EBIT Margin | -32.45% |
| 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 | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -2.22% |
| FCF Yield | -1.29% |
Analyst Forecast
The average price target for Liquidia is $41.00, which is 11.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.00 |
| Price Target Difference | 11.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 48.93% |
| 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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |
