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Buy
64
LQDA Quote, Financials, Valuation and Earnings
Last price:
$35.88
Seasonality move
:
11.21%
Day range:
$35.13 - $36.41
52-week range:
$11.26 - $36.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.18x
P/B ratio:
141.19x
Volume:
409.5K
Avg. volume:
1.5M
1-year change:
210.41%
Market cap:
$3.1B
Revenue:
$14M
EPS (TTM):
-$1.43
Analysts' Opinion
-
Consensus RatingLiquidia Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $39.00, Liquidia Corp. has an estimated upside of 22.94% from its current price of $35.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $35.79.
Fair Value
-
According to the consensus of 7 analysts, Liquidia Corp. has 22.94% upside to fair value with a price target of $39.00 per share.
LQDA vs. S&P 500
-
Over the past 5 trading days, Liquidia Corp. has overperformed the S&P 500 by 3.69% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Liquidia Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Liquidia Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Liquidia Corp. reported revenues of $54.3M.
Earnings Growth
-
Liquidia Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Liquidia Corp. reported earnings per share of -$0.04.
Enterprise value:
3.2B
EV / Invested capital:
14.26x
Price / LTM sales:
44.18x
EV / EBIT:
--
EV / Revenue:
45.59x
PEG ratio (5yr expected):
-0.96x
EV / Free cash flow:
-30.24x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$60.6M
Return On Assets:
-48.86%
Net Income Margin (TTM):
-176.04%
Return On Equity:
-221.75%
Return On Invested Capital:
-79.94%
Operating Margin:
3.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $18.3M | $15.6M | $69.2M | $4.4M | $54.3M | |
| Gross Profit | $14.2M | $8.9M | $60.6M | $2.6M | $50.9M | |
| Operating Income | -$53.4M | -$111.6M | -$107.3M | -$29.2M | $1.8M | |
| EBITDA | -$50.8M | -$109.4M | -$105.5M | -$28.6M | $2.2M | |
| Diluted EPS | -$0.89 | -$1.59 | -$1.43 | -$0.40 | -$0.04 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $67.5M | $103.1M | $83M | $214.2M | $226.7M | |
| Total Assets | $100.3M | $132.6M | $111.6M | $252.9M | $276M | |
| Current Liabilities | $7.1M | $7.5M | $12.2M | $33.8M | $102.9M | |
| Total Liabilities | $27.3M | $37.5M | $63.6M | $142.4M | $253.9M | |
| Total Equity | $73M | $95M | $48M | $110.5M | $22.1M | |
| Total Debt | $15.5M | $23.7M | $2.8M | $2.7M | $199.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$30.2M | -$88.6M | -$100.7M | -$25.1M | -$9.8M | |
| Cash From Investing | -$11.6M | -$3.9M | -$7.1M | -$1.7M | -$911K | |
| Cash From Financing | $19.7M | $220.6M | $64.5M | $98.1M | -$5.2M | |
| Free Cash Flow | -$31.8M | -$92.5M | -$104.3M | -$26.8M | -$10.7M | |
LQDA
Sector
Market Cap
$3.1B
$28.1M
Price % of 52-Week High
98.3%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
-2.17%
-1.49%
1-Year Price Total Return
210.41%
-17.13%
Beta (5-Year)
0.482
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$34.81
200-day SMA
Buy
Level
$21.00
Bollinger Bands (100)
Buy
Level
22.68 - 31.22
Chaikin Money Flow
Buy
Level
53.8M
20-day SMA
Buy
Level
$33.77
Relative Strength Index (RSI14)
Buy
Level
64.23
ADX Line
Buy
Level
37.69
Williams %R
Sell
Level
-14.4186
50-day SMA
Buy
Level
$29.05
MACD (12, 26)
Buy
Level
1.70
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
114.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.4454)
Sell
CA Score
(Annual)
Level (-4.2057)
Buy
Beneish M-Score
(Annual)
Level (-3.5441)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.4554)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Liquidia Corp. operates as a holding company which engages through its subsidiary in developing and commercializing biopharmaceutical products and novel products development used in PRINT technology to transform the lives of patients. The company was founded in June 2004 and is headquartered in Morrisville, NC.
Stock Forecast FAQ
In the current month, LQDA has received 6 Buy ratings 0 Hold ratings, and 1 Sell ratings. The LQDA average analyst price target in the past 3 months is $39.00.
-
Where Will Liquidia Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Liquidia Corp. share price will rise to $39.00 per share over the next 12 months.
-
What Do Analysts Say About Liquidia Corp.?
Analysts are divided on their view about Liquidia Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Liquidia Corp. is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Liquidia Corp.'s Price Target?
The price target for Liquidia Corp. over the next 1-year time period is forecast to be $39.00 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is LQDA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Liquidia Corp. is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LQDA?
You can purchase shares of Liquidia Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Liquidia Corp. shares.
-
What Is The Liquidia Corp. Share Price Today?
Liquidia Corp. was last trading at $35.88 per share. This represents the most recent stock quote for Liquidia Corp.. Yesterday, Liquidia Corp. closed at $35.79 per share.
-
How To Buy Liquidia Corp. Stock Online?
In order to purchase Liquidia Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
LQDA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.96x
-0.01x
P/B ratio
141.19x
1.81x
Price / LTM sales
44.18x
1.59x
Growth Metrics
LQDA
Sector
Revenue growth
1121.72%
4.62%
Earnings growth
89.68%
11.06%
Revenue (5-year growth)
11.64%
6.5%
Earnings forecast
-$0.35
-$0.21
Profitability
LQDA
Sector
Profitability FY 2024
$6.8M
$3.6M
Return on invested capital
-79.94%
-31.84%
Return on assets
-48.86%
-27.96%
Return on equity
-221.75%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
2
Balance Sheet
LQDA
Sector
Total cash
$157.5M
$26.4M
Short term investments
--
$25.7M
Total assets
$233.2M
$76.9M
Long term debt
$199.2M
$3.3M
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