Liquidia Statistics
Share Statistics
Liquidia has 85.48M
shares outstanding. The number of shares has increased by 11.63%
in one year.
| Shares Outstanding | 85.48M |
| Shares Change (YoY) | 11.63% |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | 68.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,517 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 13.54M, so 15.83% of the outstanding
shares have been sold short.
| Short Interest | 13.54M |
| Short % of Shares Out | 15.83% |
| Short % of Float | 24.24% |
| Short Ratio (days to cover) | 13.54 |
Valuation Ratios
The PE ratio is -7.1 and the forward
PE ratio is -42.53.
Liquidia's PEG ratio is
-0.19.
| PE Ratio | -7.1 |
| Forward PE | -42.53 |
| PS Ratio | 66.13 |
| Forward PS | 3.1 |
| PB Ratio | 11.98 |
| P/FCF Ratio | -9.41 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise 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 | $82,329.41 |
| Profits Per Employee | $-767,023.53 |
| 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 29.74% in the
last 52 weeks. The beta is 0.24, so Liquidia's
price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 29.74% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 61.6 |
| Average Volume (20 Days) | 1,086,109 |
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 StatementBalance 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 | 230.31M |
| Working Capital | 143.32M |
Full Balance SheetCash 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 StatementMargins
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% |
