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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
Total Valuation
Liquidia Technologies has a market cap or net worth of $2.81B. The enterprise value is $2.00B.
Market Cap$2.81B
Enterprise Value$2.00B
Share Statistics
Liquidia Technologies has 86,995,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,995,480
Owned by Insiders22.64%
Owned by Institutions38.68%
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)-1.69
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-58.61%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee82.33K
Profits Per Employee-767.02K
Employee Count170
Asset Turnover0.06
Inventory Turnover24.39
Valuation Ratios
The current PE Ratio of Liquidia Technologies is ―. Liquidia Technologies’s PEG ratio is -0.19.
PE Ratio―
PS Ratio66.13
PB Ratio11.98
Price to Fair Value11.98
Price to FCF-9.41
Price to Operating Cash Flow-23.09
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 -1.66.
Revenue14.00M
Gross Profit8.12M
Operating Income-121.29M
Pretax Income-130.39M
Net Income-130.39M
EBITDA-115.71M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was -100.74M and capital expenditures -7.09M, giving a free cash flow of -107.83M billion.
Operating Cash Flow-100.74M
Free Cash Flow-107.83M
Free Cash Flow per Share-1.24
Dividends & Yields
Liquidia Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change177.62%
50-Day Moving Average24.91
200-Day Moving Average19.25
Relative Strength Index (RSI)67.35
Average Volume (3m)2.49M
Important Dates
Liquidia Technologies upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Liquidia Technologies as a current ratio of 4.43, with Debt / Equity ratio of 903.24%
Current Ratio4.43
Quick Ratio4.42
Debt to Market Cap0.12
Net Debt to EBITDA0.47
Interest Coverage Ratio-9.71
Taxes
In the past 12 months, Liquidia Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Liquidia Technologies EV to EBITDA ratio is -7.53, with an EV/FCF ratio of -8.86.
EV to Sales62.27
EV to EBITDA-7.53
EV to Free Cash Flow-8.86
EV to Operating Cash Flow-9.33
Balance Sheet
Liquidia Technologies has $157.50M in cash and marketable securities with $199.18M in debt, giving a net cash position of -$41.69M billion.
Cash & Marketable Securities$157.50M
Total Debt$199.18M
Net Cash-$41.69M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$0.89
Margins
Gross margin is 89.40%, with operating margin of -866.63%, and net profit margin of -931.65%.
Gross Margin89.40%
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 $47.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.50
Price Target Upside47.24% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast343.41%
EPS Growth Forecast11.91%