Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $2.48 billion. The enterprise value is $2.38 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 89.51 million shares outstanding. The number of shares has increased by 12.65% in one year.
| Current Share Class | 89.51M |
| Shares Outstanding | 89.51M |
| Shares Change (YoY) | +12.65% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 64.95% |
| Float | 65.34M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 17.26.
| PE Ratio | 18.72 |
| Forward PE | 17.26 |
| PS Ratio | 5.50 |
| Forward PS | 3.87 |
| PB Ratio | 12.50 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 15.78.
| EV / Earnings | 17.16 |
| EV / Sales | 5.27 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 14.11 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.31 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.21 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 131.82% and return on invested capital (ROIC) is 190.08%.
| Return on Equity (ROE) | 131.82% |
| Return on Assets (ROA) | 27.04% |
| Return on Invested Capital (ROIC) | 190.08% |
| Return on Capital Employed (ROCE) | 50.68% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $641,694 |
| Employee Count | 216 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Liquidia has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.61, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 64.94 |
| 200-Day Moving Average | 53.97 |
| Relative Strength Index (RSI) | 22.95 |
| Average Volume (20 Days) | 5,027,415 |
Short Selling Information
The latest short interest is 12.64 million, so 14.12% of the outstanding shares have been sold short.
| Short Interest | 12.64M |
| Short Previous Month | 12.38M |
| Short % of Shares Out | 14.12% |
| Short % of Float | 19.35% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, Liquidia had revenue of $450.91 million and earned $138.61 million in profits. Earnings per share was $1.48.
| Revenue | 450.91M |
| Gross Profit | 417.28M |
| Operating Income | 168.58M |
| Pretax Income | 149.50M |
| Net Income | 138.61M |
| EBITDA | 169.77M |
| EBIT | 168.58M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $284.18 million in cash and $182.90 million in debt, with a net cash position of $101.29 million or $1.13 per share.
| Cash & Cash Equivalents | 284.18M |
| Total Debt | 182.90M |
| Net Cash | 101.29M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 195.11M |
| Book Value Per Share | 2.19 |
| Working Capital | 248.41M |
Cash Flow
In the last 12 months, operating cash flow was $167.71 million and capital expenditures -$17.01 million, giving a free cash flow of $150.69 million.
| Operating Cash Flow | 167.71M |
| Capital Expenditures | -17.01M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -44.14M |
| Free Cash Flow | 150.69M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 92.54%, with operating and profit margins of 37.39% and 30.74%.
| Gross Margin | 92.54% |
| Operating Margin | 37.39% |
| Pretax Margin | 33.16% |
| Profit Margin | 30.74% |
| EBITDA Margin | 37.65% |
| EBIT Margin | 37.39% |
| FCF Margin | 33.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.65% |
| Shareholder Yield | -12.65% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for Liquidia is $49.33, which is 78.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.33 |
| Price Target Difference | 78.28% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 74.35% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside |
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 6.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 7 |