Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
47
LQDA Quote, Financials, Valuation and Earnings
Last price:
$11.45
Seasonality move
:
27.88%
Day range:
$10.51 - $11.22
52-week range:
$8.26 - $16.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
52.59x
P/B ratio:
8.50x
Volume:
2.7M
Avg. volume:
889.3K
1-year change:
3.74%
Market cap:
$939.5M
Revenue:
$17.5M
EPS (TTM):
-$1.63
Analysts' Opinion
-
Consensus RatingLiquidia has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.30, Liquidia has an estimated upside of 127.93% from its current price of $11.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing -53.15% downside risk from its current price of $11.10.
Fair Value
-
According to the consensus of 8 analysts, Liquidia has 127.93% upside to fair value with a price target of $25.30 per share.
LQDA vs. S&P 500
-
Over the past 5 trading days, Liquidia has overperformed the S&P 500 by 3.71% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Liquidia 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Liquidia reported revenues of $4.4M.
Earnings Growth
-
Liquidia has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Liquidia reported earnings per share of -$0.30.
Enterprise value:
735.1M
EV / Invested capital:
6.65x
Price / LTM sales:
52.59x
EV / EBIT:
--
EV / Revenue:
47.09x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
-7.95x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$10.1M
Return On Assets:
-69.68%
Net Income Margin (TTM):
-765.38%
Return On Equity:
-168.37%
Return On Invested Capital:
-168.37%
Operating Margin:
-656.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $13.8M | $18.3M | $15.6M | $3.7M | $4.4M | |
| Gross Profit | $10.9M | $15.7M | $10.1M | $3.1M | $2.9M | |
| Operating Income | -$43.6M | -$53.4M | -$111.6M | -$14.9M | -$29.2M | |
| EBITDA | -$40.2M | -$50.3M | -$107.2M | -$13.5M | -$19.5M | |
| Diluted EPS | -$0.82 | -$0.87 | -$1.63 | -$0.24 | -$0.30 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $80.6M | $67.5M | $103.1M | $83M | $214.2M | |
| Total Assets | $91.1M | $100.3M | $132.6M | $111.6M | $252.9M | |
| Current Liabilities | $14.2M | $7.1M | $7.5M | $12.2M | $33.8M | |
| Total Liabilities | $25.8M | $27.3M | $37.5M | $63.6M | $142.4M | |
| Total Equity | $65.3M | $73M | $95M | $48M | $110.5M | |
| Total Debt | $11.7M | $10.3M | $19.7M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$31.5M | -$30.2M | -$88.6M | -$11.6M | -$25.1M | |
| Cash From Investing | -$116K | -$11.6M | -$3.9M | -$10.5M | -$1.7M | |
| Cash From Financing | $65.9M | $19.7M | $220.6M | $10.1M | $98.1M | |
| Free Cash Flow | -$31.7M | -$41.8M | -$92.5M | -$22M | -$26.8M | |
LQDA
Sector
Market Cap
$939.5M
$43.9M
Price % of 52-Week High
65.33%
45.73%
Dividend Yield
0%
0%
Shareholder Yield
-19.3%
-0.74%
1-Year Price Total Return
3.74%
-29.11%
Beta (5-Year)
0.220
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$10.95
200-day SMA
Sell
Level
$11.98
Bollinger Bands (100)
Buy
Level
9.73 - 11.63
Chaikin Money Flow
Buy
Level
12.4M
20-day SMA
Sell
Level
$11.10
Relative Strength Index (RSI14)
Buy
Level
52.99
ADX Line
Buy
Level
10.64
Williams %R
Neutral
Level
-48.5915
50-day SMA
Buy
Level
$10.90
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
50.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7535)
Sell
CA Score
(Annual)
Level (-2.7824)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.5208)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Liquidia Corp is a United States-based biopharmaceutical company focused on the development, manufacturing, and commercialization of products that address unmet patient needs, with the current focus directed towards the treatment of pulmonary hypertension (PH) and pulmonary hypertension associated with interstitial lung disease. It conducts research, development, and manufacturing of novel products by applying its proprietary PRINT technology, a particle engineering platform, to enable the precise production of uniform drug particles. Its product includes YUTREPIA (treprostinil) inhalation powder, for the treatment of pulmonary arterial hypertension. The company also generates revenue from the sale of Treprostinil Injection through an agreement between its subsidiary and the manufacturer.
Stock Forecast FAQ
In the current month, LQDA has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LQDA average analyst price target in the past 3 months is $25.30.
-
Where Will Liquidia Stock Be In 1 Year?
According to analysts, the consensus estimate is that Liquidia share price will rise to $25.30 per share over the next 12 months.
-
What Do Analysts Say About Liquidia?
Analysts are divided on their view about Liquidia 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 is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Liquidia's Price Target?
The price target for Liquidia over the next 1-year time period is forecast to be $25.30 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LQDA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Liquidia is a Buy. 7 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LQDA?
You can purchase shares of Liquidia via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Liquidia shares.
-
What Is The Liquidia Share Price Today?
Liquidia was last trading at $11.45 per share. This represents the most recent stock quote for Liquidia. Yesterday, Liquidia closed at $11.10 per share.
-
How To Buy Liquidia Stock Online?
In order to purchase Liquidia 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.65% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 4.9% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.4% over the past day.
