Liquidia Statistics

Total Valuation

Liquidia has a market cap or net worth of $1.26 billion. The enterprise value is $1.20 billion.

Market Cap	1.26B
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, March 19, 2025, before market open.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Liquidia has 85.30 million shares outstanding. The number of shares has increased by 21.10% in one year.

Current Share Class	85.30M
Shares Outstanding	85.30M
Shares Change (YoY)	+21.10%
Shares Change (QoQ)	+8.11%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	51.43%
Float	66.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	82.95
Forward PS	24.55
PB Ratio	16.16
P/TBV Ratio	17.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	86.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 1.58.

Current Ratio	4.43
Quick Ratio	4.29
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -209.35% and return on invested capital (ROIC) is -51.14%.

Return on Equity (ROE)	-209.35%
Return on Assets (ROA)	-43.49%
Return on Invested Capital (ROIC)	-51.14%
Return on Capital Employed (ROCE)	-64.34%
Revenue Per Employee	$82,329
Profits Per Employee	-$767,024
Employee Count	170
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	15.08
200-Day Moving Average	12.13
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	935,520

Short Selling Information

The latest short interest is 12.07 million, so 14.15% of the outstanding shares have been sold short.

Short Interest	12.07M
Short Previous Month	11.27M
Short % of Shares Out	14.15%
Short % of Float	18.23%
Short Ratio (days to cover)	12.90

Income Statement

In the last 12 months, Liquidia had revenue of $14.00 million and -$130.39 million in losses. Loss per share was -$1.66.

Revenue	14.00M
Gross Profit	8.12M
Operating Income	-121.29M
Pretax Income	-112.11M
Net Income	-130.39M
EBITDA	-119.70M
EBIT	-121.29M
Loss Per Share	-$1.66

Full Income Statement

Balance Sheet

The company has $176.48 million in cash and $122.39 million in debt, giving a net cash position of $54.09 million or $0.63 per share.

Cash & Cash Equivalents	176.48M
Total Debt	122.39M
Net Cash	54.09M
Net Cash Per Share	$0.63
Equity (Book Value)	77.28M
Book Value Per Share	0.91
Working Capital	143.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$93.42 million and capital expenditures -$4.95 million, giving a free cash flow of -$98.37 million.

Operating Cash Flow	-93.42M
Capital Expenditures	-4.95M
Free Cash Flow	-98.37M
FCF Per Share	-$1.15

Full Cash Flow Statement

Margins

Gross Margin	58.00%
Operating Margin	-866.63%
Pretax Margin	-931.65%
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	-21.10%
Shareholder Yield	-21.10%
Earnings Yield	-10.36%
FCF Yield	-7.82%

Analyst Forecast

The average price target for Liquidia is $28.33, which is 92.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.33
Price Target Difference	92.07%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	106.14%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	1