Liquidia Statistics

Total Valuation

Liquidia has a market cap or net worth of $3.32 billion. The enterprise value is $3.32 billion.

Market Cap	3.32B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Liquidia has 88.11 million shares outstanding. The number of shares has increased by 9.34% in one year.

Current Share Class	88.11M
Shares Outstanding	88.11M
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	+15.89%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	53.36%
Float	60.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.84
PS Ratio	20.95
Forward PS	5.39
PB Ratio	72.77
P/TBV Ratio	87.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 4.42.

Current Ratio	2.01
Quick Ratio	1.80
Debt / Equity	4.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -111.05% and return on invested capital (ROIC) is -14.52%.

Return on Equity (ROE)	-111.05%
Return on Assets (ROA)	-11.50%
Return on Invested Capital (ROIC)	-14.52%
Return on Capital Employed (ROCE)	-26.74%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	$732,963
Profits Per Employee	-$319,093
Employee Count	216
Asset Turnover	0.57
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.64% in the last 52 weeks. The beta is 0.46, so Liquidia's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+166.64%
50-Day Moving Average	36.24
200-Day Moving Average	30.48
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	1,091,777

Short Selling Information

The latest short interest is 11.42 million, so 12.95% of the outstanding shares have been sold short.

Short Interest	11.42M
Short Previous Month	11.86M
Short % of Shares Out	12.95%
Short % of Float	18.77%
Short Ratio (days to cover)	11.06

Income Statement

In the last 12 months, Liquidia had revenue of $158.32 million and -$68.92 million in losses. Loss per share was -$0.80.

Revenue	158.32M
Gross Profit	145.08M
Operating Income	-51.38M
Pretax Income	-68.92M
Net Income	-68.92M
EBITDA	-50.35M
EBIT	-51.38M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $190.68 million in cash and $197.93 million in debt, giving a net cash position of -$7.25 million or -$0.08 per share.

Cash & Cash Equivalents	190.68M
Total Debt	197.93M
Net Cash	-7.25M
Net Cash Per Share	-$0.08
Equity (Book Value)	44.75M
Book Value Per Share	0.51
Working Capital	137.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.69 million and capital expenditures -$4.34 million, giving a free cash flow of -$40.02 million.

Operating Cash Flow	-35.69M
Capital Expenditures	-4.34M
Depreciation & Amortization	1.03M
Net Borrowing	53.82M
Free Cash Flow	-40.02M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross margin is 91.64%, with operating and profit margins of -32.45% and -43.53%.

Gross Margin	91.64%
Operating Margin	-32.45%
Pretax Margin	-43.53%
Profit Margin	-43.53%
EBITDA Margin	-31.80%
EBIT Margin	-32.45%
FCF Margin	n/a

Dividends & Yields

Liquidia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.34%
Shareholder Yield	-9.34%
Earnings Yield	-2.08%
FCF Yield	-1.21%

Analyst Forecast

The average price target for Liquidia is $41.00, which is 8.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.00
Price Target Difference	8.90%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	35.43%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Liquidia has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3