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Liquidia Technologies (LQDA) Stock Statistics & Valuation Metrics
Total Valuation
Liquidia Technologies has a market cap or net worth of $4.03B. The enterprise value is $7.98B.
- Market Cap
- $4.03B
- Enterprise Value
- $7.98B
Share Statistics
Liquidia Technologies has 89,508,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,508,890
- Owned by Insiders
- 29.57%
- Owned by Institutions
- 35.19%
Financial Efficiency
Liquidia Technologies’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -20.46%.
- Return on Equity (ROE)
- -1.54
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -20.46%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 732.96K
- Profits Per Employee
- -319.09K
- Employee Count
- 216
- Asset Turnover
- 0.48
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liquidia Technologies is 28.72. Liquidia Technologies’s PEG ratio is 0.01.
- PE Ratio
- 28.72
- PS Ratio
- 8.94
- PB Ratio
- 20.53
- Price to FCF
- 66.65
- Price to Operating Cash Flow
- 50.68
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Liquidia Technologies had revenue of 158.32M and earned -68.92M in profits. Earnings per share was -0.80.
- Revenue
- 158.32M
- Gross Profit
- 145.08M
- Operating Income
- -51.38M
- Pretax Income
- -68.92M
- Net Income
- -68.92M
- EBITDA
- -43.22M
- Earnings Per Share (EPS)
- -0.80
Cash Flow
In the last 12 months, operating cash flow was 79.03M and capital expenditures -18.52M, giving a free cash flow of 60.51M billion.
- Operating Cash Flow
- 79.03M
- Free Cash Flow
- 60.51M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Liquidia Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.50%
- Earnings Yield
- 3.46%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- 94.22%
- 50-Day Moving Average
- 52.99
- 200-Day Moving Average
- 54.63
- Relative Strength Index (RSI)
- 52.53
- Average Volume (3m)
- 3.37M
Important Dates
Liquidia Technologies upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Liquidia Technologies as a current ratio of 1.40, with Debt / Equity ratio of 442.31%
- Current Ratio
- 1.40
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- -2.13
Taxes
In the past 12 months, Liquidia Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Liquidia Technologies EV to EBITDA ratio is 21.81, with an EV/FCF ratio of 64.09.
- EV to Sales
- 8.60
- EV to EBITDA
- 21.81
- EV to Free Cash Flow
- 64.09
- EV to Operating Cash Flow
- 49.07
Balance Sheet
Liquidia Technologies has $284.18M in cash and marketable securities with $128.94M in debt, giving a net cash position of $155.24M billion.
- Cash & Marketable Securities
- $284.18M
- Total Debt
- $128.94M
- Net Cash
- $155.24M
- Net Cash Per Share
- $1.73
- Tangible Book Value Per Share
- $2.12
Margins
Gross margin is 92.48%, with operating margin of 37.39%, and net profit margin of 30.74%.
- Gross Margin
- 92.48%
- Operating Margin
- 37.39%
- Pretax Margin
- 33.16%
- Net Profit Margin
- 30.74%
- EBITDA Margin
- 39.44%
- EBIT Margin
- 39.06%
Analyst Forecast
The average price target for Liquidia Technologies is $53.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $53.13
- Price Target Upside
- 17.90% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 2233.65%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 61
