Liquidia Statistics Share Statistics Liquidia has 86.09M
shares outstanding. The number of shares has increased by 2.68%
in one year.
Shares Outstanding 86.09M Shares Change (YoY) 2.68% Shares Change (QoQ) 0.22% Owned by Institutions (%) 64.27% Shares Floating 60.86M Failed to Deliver (FTD) Shares 2,363 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 18.47M, so 21.45% of the outstanding
shares have been sold short.
Short Interest 18.47M Short % of Shares Out 21.45% Short % of Float 26.67% Short Ratio (days to cover) 8.06
Valuation Ratios The PE ratio is -7.1 and the forward
PE ratio is 35.08.
Liquidia's PEG ratio is
-0.19.
PE Ratio -7.1 Forward PE 35.08 PS Ratio 66.13 Forward PS 5.7 PB Ratio 11.98 P/FCF Ratio -9.41 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Liquidia.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.43,
with a Debt / Equity ratio of 1.58.
Current Ratio 4.43 Quick Ratio 4.42 Debt / Equity 1.58 Debt / EBITDA -1.06 Debt / FCF -1.24 Interest Coverage -9.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $82.33K Profits Per Employee $-767.02K Employee Count 170 Asset Turnover 0.06 Inventory Turnover 24.39
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 117.78% in the
last 52 weeks. The beta is 0.23, so Liquidia's
price volatility has been higher than the market average.
Beta 0.23 52-Week Price Change 117.78% 50-Day Moving Average 23.64 200-Day Moving Average 16.57 Relative Strength Index (RSI) 33.68 Average Volume (20 Days) 2,750,142
Income Statement In the last 12 months, Liquidia had revenue of 14M
and earned -130.39M
in profits. Earnings per share was -1.66.
Revenue 14M Gross Profit 8.12M Operating Income -121.29M Net Income -130.39M EBITDA -115.71M EBIT -117.91M Earnings Per Share (EPS) -1.66
Full Income Statement Balance Sheet The company has 176.48M in cash and 122.39M in
debt, giving a net cash position of 54.09M.
Cash & Cash Equivalents 176.48M Total Debt 122.39M Net Cash 54.09M Retained Earnings -559.49M Total Assets 257.41M Working Capital 117.17M
Full Balance Sheet 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.
Operating Cash Flow -93.42M Capital Expenditures -4.95M Free Cash Flow -98.37M FCF Per Share -1.25
Full Cash Flow Statement Margins Gross margin is 58%, with operating and profit margins of -866.63% and -931.65%.
Gross Margin 58% Operating Margin -866.63% Pretax Margin -931.65% Profit Margin -931.65% EBITDA Margin -826.74% EBIT Margin -866.63% FCF Margin -702.85%
