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COM:LIQUIDIA

Liquidia Corporation

  • Stock

USD

Last Close

10.15

22/11 21:00

Market Cap

955.17M

Beta: -

Volume Today

1.05M

Avg: -

Company Overview

Metric
Company NameLiquidia Corporation
SymbolLQDA
MSH IDCOM:LIQUIDIA
MarketSTOCKS
SectorHealthcare
IndustryBiotechnology
CountryUS
Stage
Employee Count145
Websiteliquidia.com
LinkedInliquidia-corporation
Founders

Market Metrics

Metric
Market Cap955.17M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue17.49M
Revenue (LTM)
Revenue (NTM)
Gross Profit13.42M
EBITDA-71.21M
Operating Income-73.38M
Net Income-78.50M
EPS-1.21
Diluted EPS-1.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin-4.20
EBITDA Margin-4.07
Net Profit Margin-4.57
Return on Equity2.11
Return on Assets-0.55
Return on Capital Employed-0.53

Valuation Multiples

Metric
P/E Ratio-15.05
P/B Ratio18.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio73.02
EV Multiple-8.60

Operational Metrics

Metric
Days Sales Outstanding66.52
Days Payables Outstanding255.46
Days Inventory Outstanding490.20
Operating Cycle570.11
Cash Conversion Cycle179.90
Asset Turnover0.15

Cash Flow Metrics

Metric
Operating Cash Flow-41.56M
Free Cash Flow-42.85M
Cash Flow to Debt-0.89
Operating Cash Flow/Sales-2.38
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents83.68M
Accounts Receivable956K
Inventory
Goodwill3.90M
Debt to Capitalization0.57
Debt to Assets0.03
Current Ratio6.83
Quick Ratio7.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.51
R&D to Revenue1.93
SG&A to Revenue1.84