Liquidia Statistics
Total Valuation
Liquidia has a market cap or net worth of $7.92 billion. The enterprise value is $7.85 billion.
| Market Cap | 7.92B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liquidia has 88.93 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | 88.93M |
| Shares Outstanding | 88.93M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 59.14% |
| Float | 62.34M |
Valuation Ratios
The trailing PE ratio is 364.69 and the forward PE ratio is 22.27.
| PE Ratio | 364.69 |
| Forward PE | 22.27 |
| PS Ratio | 27.37 |
| Forward PS | 9.20 |
| PB Ratio | 70.79 |
| P/TBV Ratio | 77.45 |
| P/FCF Ratio | 191.59 |
| P/OCF Ratio | 164.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.48, with an EV/FCF ratio of 190.67.
| EV / Earnings | 351.74 |
| EV / Sales | 27.24 |
| EV / EBITDA | 166.48 |
| EV / EBIT | 172.23 |
| EV / FCF | 190.67 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.22 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 4.49 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 63.20%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 63.20% |
| Return on Capital Employed (ROCE) | 18.09% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $103,264 |
| Employee Count | 216 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Liquidia has paid $3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +436.33% in the last 52 weeks. The beta is 0.55, so Liquidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +436.33% |
| 50-Day Moving Average | 69.90 |
| 200-Day Moving Average | 43.07 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 1,633,591 |
Short Selling Information
The latest short interest is 13.18 million, so 14.82% of the outstanding shares have been sold short.
| Short Interest | 13.18M |
| Short Previous Month | 11.61M |
| Short % of Shares Out | 14.82% |
| Short % of Float | 21.14% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Liquidia had revenue of $288.07 million and earned $22.31 million in profits. Earnings per share was $0.24.
| Revenue | 288.07M |
| Gross Profit | 264.49M |
| Operating Income | 45.55M |
| Pretax Income | 26.23M |
| Net Income | 22.31M |
| EBITDA | 47.13M |
| EBIT | 45.55M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $222.79 million in cash and $184.82 million in debt, with a net cash position of $37.96 million or $0.43 per share.
| Cash & Cash Equivalents | 222.79M |
| Total Debt | 184.82M |
| Net Cash | 37.96M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 108.58M |
| Book Value Per Share | 1.23 |
| Working Capital | 183.32M |
Cash Flow
In the last 12 months, operating cash flow was $47.98 million and capital expenditures -$6.84 million, giving a free cash flow of $41.15 million.
| Operating Cash Flow | 47.98M |
| Capital Expenditures | -6.84M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 11.06M |
| Free Cash Flow | 41.15M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 91.82%, with operating and profit margins of 15.81% and 7.74%.
| Gross Margin | 91.82% |
| Operating Margin | 15.81% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.74% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 15.81% |
| FCF Margin | 14.28% |
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 | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.52% |
Analyst Forecast
The average price target for Liquidia is $84.88, which is -4.66% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.88 |
| Price Target Difference | -4.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 104.16% |
| 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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |