Liquidia Technologies (LQDA)
NASDAQ:LQDA
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Total Valuation
Liquidia Technologies has a market cap or net worth of $5.49B. The enterprise value is $5.46B.
Market Cap$5.49B
Enterprise Value$5.46B
Share Statistics
Liquidia Technologies has 88,928,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,928,100
Owned by Insiders32.30%
Owned by Institutions39.17%
Financial Efficiency
Liquidia Technologies’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -20.46%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.46%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee931.29K
Profits Per Employee-405.44K
Employee Count170
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liquidia Technologies is 15.7. Liquidia Technologies’s PEG ratio is 0.83.
PE Ratio15.7
PS Ratio18.75
PB Ratio66.33
Price to Fair Value66.33
Price to FCF-74.16
Price to Operating Cash Flow113.29
PEG Ratio0.83
Income Statement
In the last 12 months, Liquidia Technologies had revenue of 158.32M and earned -68.92M in profits. Earnings per share was -0.80.
Revenue158.32M
Gross Profit145.08M
Operating Income-51.38M
Pretax Income-68.92M
Net Income-68.92M
EBITDA-43.22M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 47.98M and capital expenditures -6.84M, giving a free cash flow of 41.15M billion.
Operating Cash Flow47.98M
Free Cash Flow41.15M
Free Cash Flow per Share0.46
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
Beta1.68
52-Week Price Change270.77%
50-Day Moving Average41.15
200-Day Moving Average33.03
Relative Strength Index (RSI)82.51
Average Volume (3m)1.43M
Important Dates
Liquidia Technologies upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Liquidia Technologies as a current ratio of 1.40, with Debt / Equity ratio of 170.22%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.06
Net Debt to EBITDA-0.17
Interest Coverage Ratio-2.13
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 -68.84, with an EV/FCF ratio of -74.34.
EV to Sales18.79
EV to EBITDA-68.84
EV to Free Cash Flow-74.34
EV to Operating Cash Flow-83.38
Balance Sheet
Liquidia Technologies has $222.79M in cash and marketable securities with $184.82M in debt, giving a net cash position of $37.96M billion.
Cash & Marketable Securities$222.79M
Total Debt$184.82M
Net Cash$37.96M
Net Cash Per Share$0.43
Tangible Book Value Per Share$0.44
Margins
Gross margin is 91.78%, with operating margin of -32.45%, and net profit margin of -43.53%.
Gross Margin91.78%
Operating Margin-32.45%
Pretax Margin-43.53%
Net Profit Margin-43.53%
EBITDA Margin-27.30%
EBIT Margin-28.27%
Analyst Forecast
The average price target for Liquidia Technologies is $64.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$64.83
Price Target Upside64.26% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast1936.66%
EPS Growth Forecast―