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Total Valuation
Liquidia Technologies has a market cap or net worth of $7.07B. The enterprise value is $6.07B.
Market Cap$7.07B
Enterprise Value$6.07B
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 Insiders30.74%
Owned by Institutions0.12%
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 Employee732.96K
Profits Per Employee-319.09K
Employee Count216
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liquidia Technologies is 340.7. Liquidia Technologies’s PEG ratio is 0.83.
PE Ratio340.7
PS Ratio18.75
PB Ratio66.33
Price to Fair Value66.33
Price to FCF-74.16
Price to Operating Cash Flow149.39
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
Beta1.63
52-Week Price Change475.62%
50-Day Moving Average62.28
200-Day Moving Average40.22
Relative Strength Index (RSI)69.74
Average Volume (3m)2.29M
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 $75.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.14
Price Target Upside90.38% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1936.66%
EPS Growth Forecast―