Want to see LQDA full AI Analyst Report?
Total Valuation
Liquidia Technologies has a market cap or net worth of $6.36B. The enterprise value is $7.98K.
Market Cap$6.36B
Enterprise Value$7.98K
Share Statistics
Liquidia Technologies has 89,508,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,508,890
Owned by Insiders30.19%
Owned by Institutions37.52%
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 43.7. Liquidia Technologies’s PEG ratio is 0.83.
PE Ratio43.7
PS Ratio18.75
PB Ratio66.33
Price to Fair Value66.33
Price to FCF-74.16
Price to Operating Cash Flow77.18
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 79.03M and capital expenditures -18.52M, giving a free cash flow of 60.51M billion.
Operating Cash Flow79.03M
Free Cash Flow60.51M
Free Cash Flow per Share0.68
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
Beta1.47
52-Week Price Change161.41%
50-Day Moving Average79.15
200-Day Moving Average49.26
Relative Strength Index (RSI)35.82
Average Volume (3m)2.05M
Important Dates
Liquidia Technologies upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Liquidia Technologies as a current ratio of 1.40, with Debt / Equity ratio of 66.09%
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 $284.18M in cash and marketable securities with $128.94M in debt, giving a net cash position of $155.24M billion.
Cash & Marketable Securities$284.18M
Total Debt$128.94M
Net Cash$155.24M
Net Cash Per Share$1.73
Tangible Book Value Per Share$0.44
Margins
Gross margin is 92.48%, with operating margin of -32.45%, and net profit margin of -43.53%.
Gross Margin92.48%
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 $106.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.71
Price Target Upside23.77% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2233.65%
EPS Growth Forecast―