LQDA Liquidia Corp
- Stocks
- Healthcare
- NASDAQ: LQDA
Price (delayed)
$26.41
Market cap
$2.3B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.44
Enterprise value
$2.34B
Relative Growth:
Rel. Growth:
77
Relative Strength:
Rel. Strength:
91
Relative Valuation:
Rel. Valuation:
5
Relative Profitability:
Rel. Profitability:
24
Liquidia Corporation is a biopharmaceutical company focused on the development and commercialization of products in pulmonary hypertension and other applications of its PRINT technology. The Company operates through two subsidiaries,
Highlights
The gross margin is up by 38% YoY and by 29% QoQ
Liquidia's EPS has increased by 20% QoQ and by 10% YoY
LQDA's equity has dropped by 80% year-on-year but it is up by 45% since the previous quarter
LQDA's net income is up by 18% from the previous quarter but it is down by 3.9% YoY
The company's debt has surged by 72% YoY
The quick ratio has shrunk by 69% YoY and by 20% QoQ
Key stats
What are the main financial stats of LQDA
Market
Valuations
Earnings
Shares outstanding
87M
Market cap
$2.3B
Enterprise value
$2.34B
Price to earnings (P/E)
N/A
Price to book (P/B)
103.11
Price to sales (P/S)
32.94
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
33.75
Revenue
$69.22M
Gross profit
$61.68M
Operating income
-$107.27M
Net income
-$121.85M
EBIT
-$100.21M
EBITDA
-$98.2M
Free cash flow
-$104.32M
Per share
Balance sheet
Liquidity
EPS
-$1.44
EPS diluted
-$1.44
Free cash flow per share
-$1.21
Book value per share
$0.26
Revenue per share
$0.8
TBVPS
$3.12
Total assets
$275.98M
Total liabilities
$253.93M
Debt
$199.18M
Equity
$22.05M
Working capital
$123.78M
Debt to equity
9.03
Current ratio
2.2
Quick ratio
1.91
Net debt/EBITDA
-0.39
Margins
Efficiency
Dividend
EBITDA margin
-141.9%
Gross margin
89.1%
Net margin
-176%
Operating margin
-155%
Return on assets
-49.2%
Return on equity
-293%
Return on invested capital
-60.5%
Return on capital employed
-57.9%
Return on sales
-144.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LQDA stock price
How has the Liquidia stock price performed over time
Intraday
-0.04%
1 week
13.84%
1 month
15.53%
1 year
148.21%
YTD
124.57%
QTD
16.14%
Financial performance
How have Liquidia's revenue and profit performed over time
Revenue
$69.22M
Gross profit
$61.68M
Operating income
-$107.27M
Net income
-$121.85M
Gross margin
89.1%
Net margin
-176%
The company's operating margin has surged by 78% QoQ and by 78% YoY
The company's net margin has surged by 77% QoQ and by 77% YoY
The gross margin is up by 38% YoY and by 29% QoQ
LQDA's operating income is up by 22% since the previous quarter and by 3.9% year-on-year
Price vs fundamentals
How does LQDA's price correlate with its fundamentals
Growth
What is Liquidia's growth rate over time
Valuation
What is Liquidia stock price valuation
P/E
N/A
P/B
103.11
P/S
32.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
33.75
Liquidia's EPS has increased by 20% QoQ and by 10% YoY
The stock's P/B is 110% above its last 4 quarters average of 49.2
LQDA's equity has dropped by 80% year-on-year but it is up by 45% since the previous quarter
The stock's price to sales (P/S) is 45% less than its last 4 quarters average of 59.6 and 23% less than its 5-year quarterly average of 42.9
Efficiency
How efficient is Liquidia business performance
The ROE has plunged by 92% YoY and by 25% from the previous quarter
Liquidia's return on sales has surged by 79% QoQ and by 78% YoY
The ROIC has grown by 45% YoY and by 33% from the previous quarter
The ROA has grown by 22% YoY and by 20% from the previous quarter
Dividends
What is LQDA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for LQDA.
Financial health
How did Liquidia financials performed over time
The total assets is 9% more than the total liabilities
The company's total liabilities has surged by 78% YoY and by 4.8% QoQ
The quick ratio has shrunk by 69% YoY and by 20% QoQ
LQDA's equity has dropped by 80% year-on-year but it is up by 45% since the previous quarter
The company's debt has surged by 72% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.