Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $1.29 billion. The enterprise value is $1.27 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 85.48 million shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | 85.48M |
| Shares Outstanding | 85.48M |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 50.58% |
| Float | 59.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.64 |
| Forward PS | 17.93 |
| PB Ratio | 25.91 |
| P/TBV Ratio | 30.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 89.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 2.97.
| Current Ratio | 2.93 |
| Quick Ratio | 2.83 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.14 |
Financial Efficiency
Return on equity (ROE) is -203.98% and return on invested capital (ROIC) is -43.07%.
| Return on Equity (ROE) | -203.98% |
| Return on Assets (ROA) | -37.66% |
| Return on Invested Capital (ROIC) | -43.07% |
| Return on Capital Employed (ROCE) | -76.64% |
| Revenue Per Employee | $83,200 |
| Profits Per Employee | -$815,753 |
| Employee Count | 170 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is -0.01, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 2,071,822 |
Short Selling Information
The latest short interest is 21.35 million, so 24.98% of the outstanding shares have been sold short.
| Short Interest | 21.35M |
| Short Previous Month | 19.50M |
| Short % of Shares Out | 24.98% |
| Short % of Float | 35.93% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, Liquidia had revenue of $14.14 million and -$138.68 million in losses. Loss per share was -$1.71.
| Revenue | 14.14M |
| Gross Profit | 8.22M |
| Operating Income | -127.92M |
| Pretax Income | -112.11M |
| Net Income | -138.68M |
| EBITDA | -126.36M |
| EBIT | -127.92M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $169.76 million in cash and $147.67 million in debt, giving a net cash position of $22.09 million or $0.26 per share.
| Cash & Cash Equivalents | 169.76M |
| Total Debt | 147.67M |
| Net Cash | 22.09M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 49.71M |
| Book Value Per Share | 0.58 |
| Working Capital | 116.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$99.24 million and capital expenditures -$4.66 million, giving a free cash flow of -$103.89 million.
| Operating Cash Flow | -99.24M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | -103.89M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
| Gross Margin | 58.08% |
| Operating Margin | -904.40% |
| Pretax Margin | -980.47% |
| 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 | -19.91% |
| Shareholder Yield | -19.91% |
| Earnings Yield | -10.74% |
| FCF Yield | -8.05% |
Analyst Forecast
The average price target for Liquidia is $27.67, which is 83.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 83.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 112.30% |
| 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 -1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 1 |
