Liquidia Corporation (LQDA)
Liquidia Corporation Statistics
Share Statistics
Liquidia Corporation has 84.64M shares outstanding. The number of shares has increased by 11.32% in one year.
| Shares Outstanding | 84.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.03M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.33M, so 12.21% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short % of Shares Out | 12.21% |
| Short % of Float | 17.34% |
| Short Ratio (days to cover) | 12.26 |
Valuation Ratios
The PE ratio is -9.96 and the forward PE ratio is -6.81.
| PE Ratio | -9.96 |
| Forward PE | -6.81 |
| PS Ratio | 44.71 |
| Forward PS | 7.5 |
| PB Ratio | 16.53 |
| P/FCF Ratio | -18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Liquidia Corporation has an Enterprise Value (EV) of 701.70M.
| EV / Earnings | -8.94 |
| EV / Sales | 40.12 |
| EV / EBITDA | -10.02 |
| EV / EBIT | -9.56 |
| EV / FCF | -16.37 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.85 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.9 |
| Cash Flow / Debt | -11.87 |
| Interest Coverage | -11.7 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on capital (ROIC) is -144.47%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -144.47% |
| Revenue Per Employee | 120.61K |
| Profits Per Employee | -541.39K |
| Employee Count | 145 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 12.07% in the last 52 weeks. The beta is 0.2, so Liquidia Corporation's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 12.07% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 835.93K |
Income Statement
In the last 12 months, Liquidia Corporation had revenue of 17.49M and earned -78.50M in profits. Earnings per share was -1.21.
| Revenue | 17.49M |
| Gross Profit | 14.60M |
| Operating Income | -73.38M |
| Net Income | -78.50M |
| EBITDA | -70.05M |
| EBIT | -73.38M |
| Earnings Per Share (EPS) | -1.21 |
Balance Sheet
The company has 83.68M in cash and 3.50M in debt, giving a net cash position of 80.18M.
| Cash & Cash Equivalents | 83.68M |
| Total Debt | 3.50M |
| Net Cash | 80.18M |
| Retained Earnings | -429.10M |
| Total Assets | 252.89M |
| Working Capital | 180.37M |
Cash Flow
In the last 12 months, operating cash flow was -41.56M and capital expenditures -1.29M, giving a free cash flow of -42.85M.
| Operating Cash Flow | -41.56M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -42.85M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 83.49%, with operating and profit margins of -419.62% and -448.89%.
| Gross Margin | 83.49% |
| Operating Margin | -419.62% |
| Pretax Margin | -448.89% |
| Profit Margin | -448.89% |
| EBITDA Margin | -400.57% |
| EBIT Margin | -419.62% |
| FCF Margin | -245.05% |
Dividends & Yields
LQDA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.63% |
| FCF Yield | -3.61% |
Analyst Forecast
The average price target for LQDA is $27, which is 92.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 92.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 1 |