Liquidia Corporation (LQDA)
Liquidia Statistics
Share Statistics
Liquidia has 85.3M shares outstanding. The number of shares has increased by 11.63% in one year.
| Shares Outstanding | 85.3M |
| Shares Change (YoY) | 11.63% |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | 68.27% |
| Shares Floating | 70.25M |
| Failed to Deliver (FTD) Shares | 3.52K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 13.15M, so 15.42% of the outstanding shares have been sold short.
| Short Interest | 13.15M |
| Short % of Shares Out | 15.42% |
| Short % of Float | 23.63% |
| Short Ratio (days to cover) | 8.94 |
Valuation Ratios
The PE ratio is -7.1 and the forward PE ratio is -38.85. Liquidia's PEG ratio is -0.19.
| PE Ratio | -7.1 |
| Forward PE | -38.85 |
| PS Ratio | 66.13 |
| Forward PS | 2.7 |
| PB Ratio | 11.98 |
| P/FCF Ratio | -9.41 |
| PEG Ratio | -0.19 |
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 0.32.
| Current Ratio | 4.43 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | -0.22 |
| Debt / FCF | -0.25 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 6.15% in the last 52 weeks. The beta is 0.22, so Liquidia's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 6.15% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 1M |
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 |
Balance Sheet
The company has 176.48M in cash and 25.02M in debt, giving a net cash position of 151.46M.
| Cash & Cash Equivalents | 176.48M |
| Total Debt | 25.02M |
| Net Cash | 151.46M |
| Retained Earnings | -559.49M |
| Total Assets | 230.31M |
| Working Capital | 143.32M |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LQDA is $27, which is 93.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 93.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 1 |