Liquidia Corporation

Total Valuation

Liquidia Corporation carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liquidia Corporation currently has 88.31M shares outstanding.

Valuation Ratios

Liquidia Corporation trades at a trailing price-to-earnings ratio of 146.80. The price-to-sales ratio is 11.37, and the price-to-book ratio stands at -5.71.

Enterprise Valuation

On an enterprise value basis, Liquidia Corporation trades at an EV/EBITDA multiple of 68.67 and an EV/FCF ratio of 42.07. The EV/Sales ratio of 11.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.04 provides insight into valuation relative to core operating earnings.

Financial Position

Liquidia Corporation maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.22, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Liquidia Corporation has paid 3.92M in income taxes, reflecting an effective tax rate of 14.95.

Stock Price Statistics

Liquidia Corporation's stock has gained approximately 236.9026% over the past 52 weeks. The 50-day moving average sits at 44.89, while the 200-day moving average is 34.56.

Income Statement

Over the trailing twelve months, Liquidia Corporation generated 288.07M in revenue and converted that into 22.31M in net income, yielding earnings per share of 0.24. EBITDA reached 47.13M, while operating income came in at 45.55M.

Balance Sheet

Liquidia Corporation holds 222.79M in cash and equivalents against 184.82M in total debt, resulting in a net debt position of -44.92M. Total book value stands at -573.36M, with working capital of 183.32M providing operational flexibility.

Cash Flow

Liquidia Corporation produced 47.98M in operating cash flow over the past twelve months. After subtracting -6.84M in capital expenditures, free cash flow totaled 41.15M - equivalent to 0.47 per share.

Margins

Liquidia Corporation operates with a gross margin of 91.82, reflecting its pricing power and cost economics. The operating margin of 15.81 and net profit margin of 7.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Liquidia Corporation posts an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.