Liquidia Corporation LQDA
68.43
(2.52)
(3.55%)
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 43.6×
Follow LQDA
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
50.78 | 157.25 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
15.72 | 11.53 | 18.75 | 28.36 | |
P/FCF ratio |
47.03 | 80.72 | 0.00 | 0.00 | |
P/Operating CF |
88.32 | 62.68 | 67.09 | (200.95) | |
P/B ratio |
36.32 | 30.59 | 66.33 | 89.03 | |
Price to Tangible BV |
37.62 | 32.63 | 78.33 | 129.49 | |
EV/Sales |
15.48 | 11.37 | 18.75 | 28.87 | |
EV/EBITDA |
40.99 | 69.52 | 0.00 | 0.00 | |
EV/Operating CF |
41.61 | 68.28 | (83.19) | (19.83) | |
EV/FCF |
46.31 | 79.63 | (74.18) | (19.15) | |
Quick Ratio |
2.07 | 1.98 | 1.80 | 1.88 | |
Current Ratio |
2.31 | 2.22 | 2.01 | 2.20 | |
Net Debt/EBITDA |
(1.26) | (0.72) | 0.03 | 15.60 | |
Debt/Assets |
33.74% | 44.30% | 58.35% | 69.75% | |
Debt/Equity |
0.90 | 1.64 | 4.28 | 8.73 | |
Asset Turnover |
1.16 | 0.92 | 0.57 | 0.26 | |
Operating CF/Net income |
1.07 | 1.00 | 3.04 | 2.77 | |
Capex/Depreciation |
(28.09) | (5.69) | (6.37) | (1.91) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.01% | 9.46% | 18.41% | 17.20% | |
Selling, General and Administrative Expense of Revenue |
33.45% | 35.33% | 52.42% | 73.71% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
6.04% | 6.94% | 7.83% | 14.53% | |
Graham Net Nets |
0.02 | 0.01 | 0.00 | (0.01) | |
Graham Number |
8.81 | 2.58 | 0.00 | 0.00 | |
Earnings Yield |
1.97% | 0.64% | (2.35%) | (6.33%) | |
Free Cash Flow Yield |
2.13% | 1.24% | (1.35%) | (5.31%) | |
Revenue per Share |
1.93 | 1.51 | 1.07 | 0.63 | |
Operating CF per Share |
0.90 | 0.60 | 0.51 | (0.11) | |
Capex per Share |
(0.13) | (0.03) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.78 | 0.57 | 0.49 | (0.12) | |
Cash per Share |
3.20 | 2.53 | 2.22 | 1.82 | |
Shareholders Equity per Share |
2.20 | 1.23 | 0.52 | 0.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.20 | 1.23 | 0.52 | 0.26 | |
Free Cash Flow |
69.01 | 50.16 | 42.21 | (10.68) | |
Working Capital |
248.41 | 183.32 | 137.63 | 123.78 | |
Capital Expenditures |
(11.23) | (2.83) | (2.04) | (0.91) | |
Net Current Asset Value |
110.90 | 40.10 | (9.78) | (27.21) | |
EV/EBIT |
41.40 | 71.93 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
43.52% | 39.79% | 15.82% | (6.50%) | |
Price to Operating Income |
42.04 | 72.91 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
59.28 | 37.70 | 28.41 | 20.08 | |
Average Payables |
12.05 | 9.83 | 4.18 | 4.16 | |
Average Inventory |
21.31 | 14.93 | 12.02 | 12.29 | |
Average Assets |
389.66 | 314.48 | 279.12 | 264.43 | |
Average Common Equity |
105.15 | 79.15 | 62.06 | 66.29 |
Columns are period end dates