Liquidia Corporation (LQDA)
Liquidia Statistics
Share Statistics
Liquidia has 85.48M shares outstanding. The number of shares has increased by 11.63% in one year.
| 85.48M |
| 11.63% |
| 0.78% |
| 68.27% |
| n/a |
| 310 |
| 0.02% |
Short Selling Information
The latest short interest is 13.5M, so 15.79% of the outstanding shares have been sold short.
| 13.5M |
| 15.79% |
| 19.67% |
| 8.21 |
Valuation Ratios
The PE ratio is -7.1 and the forward PE ratio is -67.81. Liquidia's PEG ratio is -0.19.
| -7.1 |
| -67.81 |
| 66.13 |
| 2.7 |
| 11.98 |
| -9.41 |
| -0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Liquidia.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 1.58.
| 4.43 |
| 4.42 |
| 1.58 |
| -1.06 |
| -1.24 |
| -9.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $82,329.41 |
| $-767,023.53 |
| 170 |
| 0.06 |
| 24.39 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 29.17% in the last 52 weeks. The beta is 0.04, so Liquidia's price volatility has been higher than the market average.
| 0.04 |
| 29.17% |
| 15.01 |
| 12.78 |
| 61.57 |
| 1,504,646 |
Income Statement
In the last 12 months, Liquidia had revenue of 14M and earned -130.39M in profits. Earnings per share was -1.66.
| 14M |
| 8.12M |
| -121.29M |
| -130.39M |
| -115.71M |
| -117.91M |
| -1.66 |
Balance Sheet
The company has 176.48M in cash and 122.39M in debt, giving a net cash position of 54.09M.
| 176.48M |
| 122.39M |
| 54.09M |
| -559.49M |
| 227.43M |
| 116.69M |
Cash Flow
In the last 12 months, operating cash flow was -93.42M and capital expenditures -4.95M, giving a free cash flow of -98.37M.
| -93.42M |
| -4.95M |
| -98.37M |
| -1.25 |
Margins
Gross margin is 58%, with operating and profit margins of -866.63% and -931.65%.
| 58% |
| -866.63% |
| -931.65% |
| -931.65% |
| -826.74% |
| -866.63% |
| -702.85% |
Dividends & Yields
LQDA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LQDA is $29, which is 61.3% higher than the current price. The consensus rating is "Buy".
| $29 |
| 61.3% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.44 |
| 2 |