Liquidia Statistics

Total Valuation

Liquidia has a market cap or net worth of $2.15 billion. The enterprise value is $2.09 billion.

Market Cap	2.15B
Enterprise Value	2.09B

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Liquidia has 85.48 million shares outstanding. The number of shares has increased by 18.21% in one year.

Current Share Class	85.48M
Shares Outstanding	85.48M
Shares Change (YoY)	+18.21%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	52.87%
Float	59.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.07
Forward PS	27.85
PB Ratio	41.35
P/TBV Ratio	49.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	108.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-49.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$113,659
Profits Per Employee	-$895,971
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.39% in the last 52 weeks. The beta is 0.15, so Liquidia's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+106.39%
50-Day Moving Average	16.15
200-Day Moving Average	14.17
Relative Strength Index (RSI)	79.01
Average Volume (20 Days)	3,249,687

Short Selling Information

The latest short interest is 21.11 million, so 24.69% of the outstanding shares have been sold short.

Short Interest	21.11M
Short Previous Month	22.40M
Short % of Shares Out	24.69%
Short % of Float	35.51%
Short Ratio (days to cover)	8.77

Income Statement

In the last 12 months, Liquidia had revenue of $19.32 million and -$152.32 million in losses. Loss per share was -$1.83.

Revenue	19.32M
Gross Profit	13.39M
Operating Income	-138.23M
Pretax Income	-112.11M
Net Income	-152.32M
EBITDA	-136.70M
EBIT	-138.23M
Loss Per Share	-$1.83

Full Income Statement

Balance Sheet

The company has $169.76 million in cash and $147.67 million in debt, giving a net cash position of $22.09 million or $0.26 per share.

Cash & Cash Equivalents	169.76M
Total Debt	147.67M
Net Cash	22.09M
Net Cash Per Share	$0.26
Equity (Book Value)	49.71M
Book Value Per Share	0.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	69.29%
Operating Margin	-715.38%
Pretax Margin	-788.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Liquidia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.21%
Shareholder Yield	-18.21%
Earnings Yield	-7.21%
FCF Yield	n/a

Analyst Forecast

The average price target for Liquidia is $30.11, which is 19.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.11
Price Target Difference	19.48%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	112.30%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a