Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $1.05 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 76.03 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Shares Outstanding | 76.03M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 51.22% |
| Float | 49.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.26 |
| Forward PS | 17.67 |
| PB Ratio | 22.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 1.05.
| Current Ratio | 4.85 |
| Quick Ratio | 4.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.51 |
Financial Efficiency
Return on equity (ROE) is -132.20% and return on invested capital (ROIC) is -75.79%.
| Return on Equity (ROE) | -132.20% |
| Return on Assets (ROA) | -65.40% |
| Return on Capital (ROIC) | -75.79% |
| Revenue Per Employee | $120,607 |
| Profits Per Employee | -$541,393 |
| Employee Count | 145 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.85% in the last 52 weeks. The beta is 0.19, so Liquidia's price volatility has been lower than the market average.
| Beta (1Y) | 0.19 |
| 52-Week Price Change | +97.85% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (30 Days) | 888,846 |
Short Selling Information
The latest short interest is 7.43 million, so 9.77% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 9.77% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, Liquidia had revenue of $17.49 million and -$78.50 million in losses. Loss per share was -$1.21.
| Revenue | 17.49M |
| Gross Profit | 14.60M |
| Operating Income | -73.38M |
| Pretax Income | -78.50M |
| Net Income | -78.50M |
| EBITDA | -69.65M |
| EBIT | -72.23M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $83.68 million in cash and $49.54 million in debt, giving a net cash position of $34.14 million or $0.45 per share.
| Cash & Cash Equivalents | 83.68M |
| Total Debt | 49.54M |
| Net Cash | 34.14M |
| Net Cash Per Share | $0.45 |
| Equity / Book Value | 47.29M |
| Book Value Per Share | 0.62 |
| Working Capital | 71.35M |
Cash Flow
In the last 12 months, operating cash flow was -$41.56 million and capital expenditures -$1.29 million, giving a free cash flow of -$42.85 million.
| Operating Cash Flow | -41.56M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -42.85M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 83.49%, with operating and profit margins of -419.62% and -448.89%.
| Gross Margin | 83.49% |
| Operating Margin | -419.62% |
| Pretax Margin | -448.89% |
| Profit Margin | -448.89% |
| EBITDA Margin | -398.30% |
| EBIT Margin | -413.02% |
| FCF Margin | -245.04% |
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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -7.45% |
| FCF Yield | -4.07% |
Analyst Forecast
The average price target for Liquidia is $21.60, which is 56.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.60 |
| Price Target Difference | 56.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 74.79% |
| 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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |