Liquidia Corporation (LQDA)

Liquidia Statistics

Total Valuation

Liquidia has a market cap or net worth of $901.38 million. The enterprise value is $812.85 million.

Market Cap	901.38M
Enterprise Value	812.85M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Liquidia has 84.64 million shares outstanding. The number of shares has increased by 14.26% in one year.

Current Share Class	84.64M
Shares Outstanding	84.64M
Shares Change (YoY)	+14.26%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	45.38%
Float	53.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.46
Forward PS	4.88
PB Ratio	8.15
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	52.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 1.05.

Current Ratio	6.33
Quick Ratio	6.16
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.07

Financial Efficiency

Return on equity (ROE) is -150.73% and return on invested capital (ROIC) is -43.22%.

Return on Equity (ROE)	-150.73%
Return on Assets (ROA)	-38.28%
Return on Capital (ROIC)	-43.22%
Revenue Per Employee	$107,655
Profits Per Employee	-$823,966
Employee Count	145
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.36% in the last 52 weeks. The beta is 0.20, so Liquidia's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+61.36%
50-Day Moving Average	10.58
200-Day Moving Average	12.28
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	773,663

Short Selling Information

The latest short interest is 10.33 million, so 12.21% of the outstanding shares have been sold short.

Short Interest	10.33M
Short Previous Month	12.13M
Short % of Shares Out	12.21%
Short % of Float	19.44%
Short Ratio (days to cover)	12.26

Income Statement

In the last 12 months, Liquidia had revenue of $15.61 million and -$119.48 million in losses. Loss per share was -$1.62.

Revenue	15.61M
Gross Profit	10.09M
Operating Income	-111.62M
Pretax Income	-112.11M
Net Income	-119.48M
EBITDA	-110.14M
EBIT	-111.62M
Loss Per Share	-$1.62

Balance Sheet

The company has $204.37 million in cash and $115.84 million in debt, giving a net cash position of $88.53 million or $1.05 per share.

Cash & Cash Equivalents	204.37M
Total Debt	115.84M
Net Cash	88.53M
Net Cash Per Share	$1.05
Equity (Book Value)	110.52M
Book Value Per Share	1.31
Working Capital	180.37M

Cash Flow

In the last 12 months, operating cash flow was -$88.59 million and capital expenditures -$3.87 million, giving a free cash flow of -$92.46 million.

Operating Cash Flow	-88.59M
Capital Expenditures	-3.87M
Free Cash Flow	-92.46M
FCF Per Share	-$1.09

Margins

Gross Margin	64.65%
Operating Margin	-715.07%
Pretax Margin	-765.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-523.35%

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	-14.26%
Shareholder Yield	-14.26%
Earnings Yield	-13.25%
FCF Yield	-10.26%

Analyst Forecast

The average price target for Liquidia is $27.14, which is 154.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.14
Price Target Difference	154.84%
Analyst Consensus	Strong Buy
Analyst Count	8
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 0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	1