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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
Total Valuation
Liquidia Technologies has a market cap or net worth of $1.06B. The enterprise value is $826.40M.
Market Cap$1.06B
Enterprise Value$826.40M
Share Statistics
Liquidia Technologies has 85.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85.30M
Owened by Insiders36.14%
Owened by Instutions0.02%
Financial Efficiency
Liquidia Technologies’s return on equity (ROE) is -1.69 and return on invested capital (ROIC) is -58.61%.
Return on Equity (ROE)-168.74%
Return on Assets (ROA)-56.62%
Return on Invested Capital (ROIC)-58.61%
Return on Capital Employed (ROCE)-64.34%
Revenue Per Employee$82,329.412
Profits Per Employee-$767,023.529
Employee Count170
Asset Turnover0.06
Inventory Turnover24.39
Valuation Ratios
The current PE Ratio of Liquidia Technologies is -7.10. Liquidia Technologies’s PEG ratio is -0.19.
PE Ratio-7.10
PS Ratio66.13
PB Ratio11.98
Price to Fair Value11.98
Price to FCF-9.41
Price to Operating Cash Flow-9.91
PEG Ratio-0.19
Income Statement
In the last 12 months, Liquidia Technologies had revenue of $14.00M and earned -$130.39M in profits. Earnings per share was -$1.70.
Revenue$14.00M
Gross Profit$7.83M
Operating Income-$121.29M
Pretax Income-$130.39M
Net Income-$130.39M
EBITDA-115.71M
Earnings Per Share (EPS)-1.70
Cash Flow
In the last 12 months, operating cash flow was -$93.42M and capital expenditures -$8.45M, giving a free cash flow of -$101.87M billion.
Operating Cash Flow-$93.42M
Free Cash Flow-$101.87M
Free Cash Flow per Share-$1.19
Dividends & Yields
Liquidia Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.63%
Earnings Yield-14.09%
Stock Price Statistics
Beta1.16
52-Week Price Change-3.44%
50-Day Moving Average14.94
200-Day Moving Average12.15
Relative Strength Index (RSI)44.87
Average Volume (3m)1.12M
Important Dates
Liquidia Technologies upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Liquidia Technologies as a current ratio of 4.43, with Debt / Equity ratio of 0.32
Current Ratio4.43
Quick Ratio4.42
Debt to Market Cap0.03
Net Debt to EBITDA1.31
Interest Coverage Ratio-9.71
Taxes
In the past 12 months, Liquidia Technologies has paid $445.72K in taxes.
Income Tax$445.72K
Effective Tax Rate0.00%
Enterprise Valuation
Liquidia Technologies EV to EBITDA ratio is -6.69, with an EV/FCF ratio of -7.87.
EV to Sales55.31
EV to EBITDA-6.69
EV to Free Cash Flow-7.87
EV to Operating Cash Flow-8.29
Balance Sheet
Liquidia Technologies has $176.48M in cash and marketable securities with $122.39M in debt, giving a net cash position of -$54.09M billion.
Cash & Marketable Securities$176.48M
Total Debt$122.39M
Net Cash-$54.09M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$0.89
Margins
Gross margin is 58.00%, with operating margin of -866.63%, and net profit margin of -931.65%.
Gross Margin58.00%
Operating Margin-866.63%
Pretax Margin-931.65%
Net Profit Margin-931.65%
EBITDA Margin-826.74%
EBIT Margin-842.44%
Analyst Forecast
The average price target for Liquidia Technologies is $27.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.63
Price Target Upside105.12%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-19.97%
EPS Growth Forecast-37.22%