Liquidia Corporation LQDA
68.43
(2.52)
(3.55%)
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 43.6×
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
8.03 | 8.25 | 10.15 | 10.32 | 18.82 | 19.87 | 23.30 | 42.85 | 66.13 | 18.75 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.63) | (5.78) | (7.10) | (7.22) | (32.01) | (33.78) | (80.65) | (46.89) | (44.47) | 67.09 |
P/B ratio |
2.26 | 2.33 | 1.41 | 1.43 | 3.71 | 3.91 | 4.11 | 15.85 | 11.66 | 66.33 |
Price to Tangible BV |
2.26 | 2.33 | 1.62 | 1.65 | 4.25 | 4.48 | 4.48 | 18.75 | 12.80 | 78.33 |
EV/Sales |
4.08 | 4.31 | 5.15 | 5.33 | 15.27 | 16.32 | 18.77 | 40.70 | 61.62 | 18.75 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.83) | (0.88) | (0.94) | (0.97) | (5.77) | (6.16) | (10.46) | (17.12) | (9.23) | (83.19) |
EV/FCF |
(0.80) | (0.85) | (0.93) | (0.96) | (5.75) | (6.14) | (10.24) | (16.61) | (8.77) | (74.18) |
Quick Ratio |
3.31 | 5.56 | 5.56 | 8.26 | 8.25 | 11.17 | 11.17 | 4.73 | 4.29 | 1.80 |
Current Ratio |
3.34 | 5.63 | 5.63 | 8.36 | 8.36 | 11.34 | 11.34 | 4.85 | 4.43 | 2.01 |
Net Debt/EBITDA |
0.88 | 0.86 | 0.98 | 1.48 | 1.66 | 1.98 | 2.09 | 0.53 | 0.53 | (0.01) |
Debt/Assets |
24.60% | 16.97% | 10.60% | 16.71% | 11.48% | 18.62% | 15.52% | 38.90% | 49.19% | 58.35% |
Debt/Equity |
0.48 | 0.24 | 0.15 | 0.25 | 0.16 | 0.27 | 0.22 | 0.97 | 1.43 | 4.28 |
Asset Turnover |
0.12 | 0.01 | 0.01 | 0.16 | 0.14 | 0.14 | 0.12 | 0.14 | 0.08 | 0.57 |
Operating CF/Net income |
1.01 | 0.91 | 0.91 | 0.98 | 0.98 | 0.70 | 0.70 | 0.53 | 0.73 | 0.52 |
Capex/Depreciation |
(0.70) | 0.00 | (0.24) | 0.00 | (0.02) | 0.00 | (0.16) | (0.59) | (2.25) | (2.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (136.16%) | (112.72%) | (84.07%) | (50.72%) | (52.98%) | (52.69%) | (45.36%) | (114.01%) | (202.56%) | (111.05%) | |
| (69.12%) | (70.36%) | (59.60%) | (35.32%) | (36.40%) | (36.45%) | (31.48%) | (63.43%) | (73.59%) | (24.69%) | |
ROIC |
0.00% | 0.00% | (226.33%) | 0.00% | (113.98%) | 0.00% | (140.97%) | (475.43%) | (468.45%) | (70.71%) |
Return on Tangible Assets |
(97.57%) | (93.69%) | (97.75%) | (56.34%) | (58.64%) | (42.17%) | (43.10%) | (103.53%) | (84.61%) | (46.11%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 70.37 | 84.91 | 114.92 | 114.92 | 84.76 | 70.91 | 124.71 |
Research and Development Expense of Revenue |
501.62% | 4,153.84% | 4,356.73% | 122.34% | 159.63% | 110.93% | 121.96% | 247.27% | 341.83% | 24.81% |
Selling, General and Administrative Expense of Revenue |
168.45% | 3,493.54% | 3,700.47% | 149.03% | 179.80% | 203.40% | 203.40% | 255.84% | 582.80% | 99.28% |
Intangible Assets out of Total Assets |
0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
41.83% | 0.00% | 534.61% | 0.00% | 52.49% | 0.00% | 58.35% | 57.69% | 134.37% | 18.62% |
Graham Net Nets |
0.28 | 0.28 | 0.38 | 0.37 | 0.14 | 0.13 | 0.16 | 0.03 | 0.04 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(60.75%) | (59.09%) | (60.68%) | (59.67%) | (14.58%) | (13.81%) | (11.17%) | (10.41%) | (13.00%) | (2.35%) |
Free Cash Flow Yield |
(63.38%) | (61.65%) | (54.91%) | (54.00%) | (14.11%) | (13.37%) | (7.86%) | (5.72%) | (10.63%) | (1.35%) |
Revenue per Share |
0.44 | 0.02 | 0.02 | 0.31 | 0.26 | 0.26 | 0.26 | 0.27 | 0.18 | 1.84 |
Operating CF per Share |
(2.61) | (1.60) | (1.60) | (0.69) | (0.69) | (0.47) | (0.47) | (0.64) | (1.19) | (0.41) |
Capex per Share |
(0.10) | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) | (0.02) | (0.06) | (0.05) |
Free Cash Flow per Share |
(2.71) | (1.60) | (1.62) | (0.69) | (0.69) | (0.47) | (0.48) | (0.66) | (1.25) | (0.47) |
Cash per Share |
3.02 | 1.93 | 1.93 | 1.16 | 1.16 | 1.53 | 1.53 | 1.29 | 2.24 | 2.22 |
Shareholders Equity per Share |
1.89 | 2.10 | 2.10 | 1.31 | 1.31 | 1.48 | 1.48 | 0.73 | 1.01 | 0.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.89 | 2.10 | 2.10 | 1.31 | 1.31 | 1.48 | 1.48 | 0.73 | 1.01 | 0.52 |
Free Cash Flow |
(50.13) | (54.14) | (54.90) | (34.04) | (34.14) | (28.59) | (29.17) | (42.85) | (98.36) | (40.02) |
Working Capital |
39.51 | 54.33 | 54.33 | 53.95 | 53.95 | 91.01 | 91.01 | 71.35 | 143.32 | 137.63 |
Capital Expenditures |
(1.85) | (0.75) | (0.75) | (0.11) | (0.11) | (0.59) | (0.59) | (1.29) | (4.94) | (4.34) |
Net Current Asset Value |
22.49 | 36.13 | 37.62 | 30.30 | 32.81 | 58.89 | 61.04 | 18.86 | 34.17 | (9.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.23 | 0.00 | 1.02 | 0.00 | 0.01 | 0.00 | 0.04 | 0.07 | 0.35 | 0.03 |
Net Profit Margin |
(589.48%) | (8,080.42%) | (8,080.42%) | (222.98%) | (269.03%) | (257.39%) | (257.39%) | (448.89%) | (916.63%) | (43.53%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.35 | 0.46 | 0.79 | 1.12 | 0.63 | 0.88 | 0.49 | 0.26 | 0.13 |
Cash ROIC |
(53.43%) | (41.42%) | (41.48%) | (29.87%) | (29.25%) | (16.74%) | (16.07%) | (26.01%) | (27.56%) | (11.14%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 9.51 | 4.30 | 3.98 | 3.18 | 3.85 | 4.13 | 5.57 |
Accounts Payable Turnover |
0.23 | 0.90 | 0.06 | 3.01 | 2.83 | 2.83 | 1.30 | 1.61 | 1.93 | 3.17 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
Average Days of Payables |
1,581.73 | 416.98 | 5,734.05 | 54.07 | 129.19 | 173.69 | 280.48 | 176.43 | 291.12 | 101.38 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 656.07 |
Average Receivables |
— | — | — | 1.63 | 2.99 | 4.00 | 5.02 | 4.54 | 3.39 | 28.41 |
Average Payables |
3.50 | 3.62 | 3.73 | 2.40 | 1.07 | 1.63 | 2.20 | 1.80 | 3.04 | 4.18 |
Average Inventory |
— | — | — | — | — | — | — | — | — | 12.02 |
Average Assets |
68.84 | 84.94 | 100.28 | 97.89 | 94.99 | 112.54 | 130.27 | 123.77 | 174.32 | 279.12 |
Average Common Equity |
34.95 | 53.02 | 71.09 | 68.18 | 65.27 | 77.84 | 90.42 | 68.86 | 63.34 | 62.06 |
Columns are period end dates