COM:LIQUIDIA
Liquidia Corporation
- Stock
Last Close
10.15
22/11 21:00
Market Cap
955.17M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 3.42M - | 3.83M 12.13% | 3.37M 12.10% | 3.62M 7.40% | 2.40M 33.57% | 1.63M 32.00% | 1.80M 9.98% | ||
average receivables | 1.43M - | 947.37K 33.77% | 136.28K 85.62% | 1.49M - | 4.00M 167.81% | 4.54M 13.38% | |||
book value per share | -3.59 - | -3.92 9.42% | 2.61 166.49% | 1.89 27.52% | -8.11 529.17% | -6.23 23.21% | -5.75 7.71% | 0.73 112.65% | |
capex per share | -0.57 - | -0.30 47.75% | -0.12 58.96% | -0.10 17.67% | -0.02 77.83% | -0.00 90.27% | -0.01 349.96% | -0.02 104.38% | |
capex to depreciation | -4.43 - | -2.73 38.35% | -0.56 79.33% | -0.72 27.70% | -0.24 66.65% | -0.02 92.05% | -0.16 749.61% | -0.59 264.88% | |
capex to operating cash flow | 0.21 - | 0.10 49.37% | 0.03 73.88% | 0.04 40.04% | 0.01 63.75% | 0.00 77.32% | 0.02 557.35% | 0.03 49.88% | |
capex to revenue | -0.22 - | -0.35 60.57% | -0.32 8.21% | -0.23 28.76% | -1.02 343.66% | -0.01 99.18% | -0.04 345.36% | -0.07 98.55% | |
cash per share | 0.28 - | 0.40 40.81% | 5.52 1,286.12% | 3.02 45.30% | 1.93 36.16% | 1.16 39.95% | 1.53 32.22% | 1.29 15.86% | |
days of inventory on hand | |||||||||
days payables outstanding | 956.32 - | 5.05K 428.17% | 9.73K 92.63% | 1.58K 83.74% | 5.73K 262.49% | 129.19 97.75% | 280.48 117.10% | 125.32 55.32% | |
days sales outstanding | 34.21 - | 81.58 138.47% | 36.75 54.95% | 84.90 - | 114.92 35.36% | 84.76 26.24% | |||
debt to assets | 1.02 - | 1.49 45.84% | 0.26 82.68% | 0.35 37.22% | 0.17 51.44% | 0.17 0.40% | 0.19 10.38% | 0.03 84.64% | |
debt to equity | -0.48 - | -0.66 38.14% | 0.68 203.99% | 0.70 2.22% | -0.06 108.92% | -0.05 16.68% | -0.07 34.34% | 0.07 206.16% | |
dividend yield | |||||||||
earnings yield | -0.28 - | -0.31 8.41% | -0.34 11.96% | -0.59 71.44% | -0.58 2.05% | -0.12 78.59% | -0.10 19.74% | -0.10 1.62% | |
enterprise value | 63.72M - | 114.04M 78.98% | 128.40M 12.59% | 47.63M 62.90% | 51.80M 8.74% | 200.52M 287.12% | 319.49M 59.33% | 701.70M 119.63% | |
enterprise value over ebitda | -4.19 - | -4.21 0.38% | -3.89 7.61% | -1.03 73.49% | -0.88 14.69% | -5.94 575.38% | -8.48 42.77% | -9.85 16.22% | |
ev to operating cash flow | -4.57 - | -4.69 2.76% | -4.03 14.08% | -0.99 75.54% | -0.96 3.03% | -5.89 515.84% | -11.18 89.70% | -16.88 51.06% | |
ev to sales | 4.82 - | 15.71 225.92% | 47.43 201.88% | 5.90 87.56% | 70.03 1,086.78% | 15.60 77.72% | 20.05 28.52% | 40.12 100.13% | |
free cash flow per share | -3.31 - | -3.13 5.54% | -4.57 46.08% | -2.71 40.58% | -1.62 40.28% | -0.69 57.57% | -0.48 30.35% | -0.66 37.74% | |
free cash flow yield | -0.30 - | -0.28 5.54% | -0.21 25.14% | -0.63 201.04% | -0.55 13.45% | -0.14 74.30% | -0.08 46.75% | -0.05 27.06% | |
graham net net | -4.79 - | -5.11 6.76% | 1.26 124.60% | 1.19 5.77% | 1.09 8.19% | 0.63 42.14% | 0.96 51.85% | 0.21 78.13% | |
graham number | 15.90 - | 17.31 8.91% | 20.87 20.52% | 10.33 50.48% | 17.60 70.32% | 9.17 47.91% | 9.02 1.57% | 4.45 50.72% | |
income quality | 0.88 - | 0.83 4.81% | 0.60 28.10% | 1.01 69.39% | 0.91 10.71% | 0.98 8.64% | 0.70 29.19% | 0.53 24.04% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.09 Infinity% | 0.09 6.69% | 0.06 33.26% | 0.06 3.12% | |
interest coverage | -184.74 - | -2.15 98.83% | -1.84 14.76% | -34.09 1,756.32% | -68.87 102.03% | -41.47 39.79% | -16.58 60.01% | -11.70 29.45% | |
interest debt per share | 1.72 - | 4.09 137.59% | 4.43 8.30% | 1.40 68.53% | 0.53 61.93% | 0.34 35.98% | 0.44 29.28% | 0.15 65.79% | |
inventory turnover | |||||||||
invested capital | -0.48 - | -0.66 38.14% | 0.68 203.99% | 0.70 2.22% | -0.06 108.92% | -0.05 16.68% | -0.07 34.34% | 0.07 206.16% | |
market cap | 56.47M - | 95.31M 68.77% | 155.16M 62.79% | 79.01M 49.08% | 99.97M 26.53% | 241.93M 142.00% | 388.31M 60.50% | 781.87M 101.35% | |
net current asset value | -23.59M - | -43.05M 82.53% | 9.30M 121.59% | 22.49M 141.95% | 37.62M 67.27% | 32.81M 12.79% | 61.03M 86.01% | 16.76M 72.54% | |
net debt to ebitda | -0.48 - | -0.69 45.00% | 0.81 217.27% | 0.68 16.21% | 0.82 20.43% | 1.23 49.98% | 1.83 48.90% | 1.13 38.35% | |
net income per share | -3.13 - | -3.40 8.41% | -7.42 118.47% | -2.51 66.16% | -1.70 32.41% | -0.60 64.66% | -0.63 4.98% | -1.21 91.92% | |
operating cash flow per share | -2.74 - | -2.83 3.20% | -4.44 57.08% | -2.61 41.21% | -1.60 38.84% | -0.69 57.12% | -0.47 31.55% | -0.64 36.36% | |
payables turnover | 0.38 - | 0.07 81.07% | 0.04 48.09% | 0.23 515.13% | 0.06 72.41% | 2.83 4,338.11% | 1.30 53.94% | 2.91 123.82% | |
receivables turnover | 10.67 - | 4.47 58.07% | 9.93 121.97% | 4.30 - | 3.18 26.12% | 4.31 35.58% | |||
research and ddevelopement to revenue | 1.76 - | 3.41 93.30% | 10.60 210.86% | 5.02 52.69% | 43.57 768.50% | 1.60 96.34% | 1.22 23.59% | 2.41 97.21% | |
return on tangible assets | -1.88 - | -1.96 4.61% | -1.08 45.26% | -0.67 37.33% | -0.64 5.30% | -0.35 45.37% | -0.32 9.47% | -0.69 119.94% | |
revenue per share | 2.60 - | 0.85 67.46% | 0.38 55.29% | 0.44 15.57% | 0.02 95.00% | 0.26 1,085.48% | 0.26 1.03% | 0.27 2.93% | |
roe | 0.87 - | 0.87 0.92% | -2.84 428.59% | -1.33 53.32% | 0.21 115.75% | 0.10 53.98% | 0.11 13.75% | -1.66 1,616.90% | |
roic | 1.77 - | 3.84 117.36% | -1.09 128.53% | -0.67 38.58% | 0.23 133.69% | 0.10 55.34% | 0.11 11.52% | -1.34 1,290.02% | |
sales general and administrative to revenue | 0.37 - | 1.41 284.15% | 3.23 129.83% | 1.68 47.91% | 37.00 2,096.75% | 1.80 95.14% | 2.03 13.12% | 2.56 25.79% | |
shareholders equity per share | -3.59 - | -3.92 9.42% | 2.61 166.49% | 1.89 27.52% | -8.11 529.17% | -6.23 23.21% | -5.75 7.71% | 0.73 112.65% | |
stock based compensation to revenue | 0.03 - | 0.07 169.44% | 0.81 1,044.85% | 0.42 48.42% | 5.35 1,178.11% | 0.52 90.18% | 0.58 11.17% | 0.58 1.13% | |
tangible asset value | -18.25M - | -33.69M 84.66% | 18.69M 155.47% | 34.95M 87.01% | 61.65M 76.40% | 56.97M 7.58% | 82.79M 45.32% | 39.96M 51.74% | |
tangible book value per share | -3.59 - | -3.92 9.42% | 2.61 166.49% | 1.89 27.52% | 1.82 3.79% | 1.15 36.96% | 1.36 18.43% | 0.61 54.73% | |
working capital | -8.94M - | -25.04M 179.93% | 31.78M 226.91% | 39.51M 24.34% | 54.33M 37.51% | 53.95M 0.70% | 91.01M 68.70% | 71.35M 21.60% |
All numbers in USD (except ratios and percentages)