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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
US Market

Liquidia Technologies (LQDA) Stock Statistics & Valuation Metrics

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Total Valuation

Liquidia Technologies has a market cap or net worth of $3.23B. The enterprise value is $3.11B.
Market Cap$3.23B
Enterprise Value$3.11B

Share Statistics

Liquidia Technologies has 88,114,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,114,426
Owned by Insiders22.08%
Owned by Institutions4.49%

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 ―. Liquidia Technologies’s PEG ratio is 0.83.
PE Ratio
PS Ratio18.75
PB Ratio66.33
Price to Fair Value66.33
Price to FCF-74.16
Price to Operating Cash Flow-87.14
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 Profit153.90M
Operating Income-51.38M
Pretax Income-68.92M
Net Income-68.92M
EBITDA-49.85M
Earnings Per Share (EPS)-0.80

Cash Flow

In the last 12 months, operating cash flow was -35.69M and capital expenditures -4.34M, giving a free cash flow of -40.02M billion.
Operating Cash Flow-35.69M
Free Cash Flow-40.02M
Free Cash Flow per Share-0.45

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 Change148.71%
50-Day Moving Average37.26
200-Day Moving Average26.89
Relative Strength Index (RSI)51.77
Average Volume (3m)1.82M

Important Dates

Liquidia Technologies upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Liquidia Technologies as a current ratio of 1.40, with Debt / Equity ratio of 442.31%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.06
Net Debt to EBITDA-0.15
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 -59.69, with an EV/FCF ratio of -74.34.
EV to Sales18.79
EV to EBITDA-59.69
EV to Free Cash Flow-74.34
EV to Operating Cash Flow-83.38

Balance Sheet

Liquidia Technologies has $190.68M in cash and marketable securities with $197.93M in debt, giving a net cash position of -$7.25M billion.
Cash & Marketable Securities$190.68M
Total Debt$197.93M
Net Cash-$7.25M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.44

Margins

Gross margin is 97.21%, with operating margin of -32.45%, and net profit margin of -43.53%.
Gross Margin97.21%
Operating Margin-32.45%
Pretax Margin-43.53%
Net Profit Margin-43.53%
EBITDA Margin-31.49%
EBIT Margin-32.45%

Analyst Forecast

The average price target for Liquidia Technologies is $49.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.14
Price Target Upside34.04% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast343.41%
EPS Growth Forecast11.91%

Scores

Smart Score9
AI Score