Liquidia Corporation LQDA Valuation Ratios and Share Stats

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Liquidia Corporation (LQDA)
Liquidia Corporation (LQDA) Financials

Liquidia Corporation (LQDA)

12.20

-0.08

(-0.65%)

Closed June 22 3:00PM

Delayed by 15 minutes

12.20

-0.02

(-0.16%)

After Hours: 3:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-375.492	-249.916	-165.373	-80.472	-70.988	-35.785	-36.797	-63.428
Return on Equity (%)	174.667	112.267	708.291	-177.429	-112.724	-50.72	-52.689	-114.006
Return on Invested Capital (%)	230.249	131.838	-10091.751	-124.281	-104.448	-51.681	-49.357	-114.725
Operating Margin (%)	-119.906	-222.43	-1261.47	-572.46	-7960.135	-262.694	-242.717	-413.02
Net Profit Margin (%)	-120.557	-401.681	-1962.911	-589.482	-8076.081	-269.034	-257.389	-448.891
Book Value Per Share	-0.42	-0.775	0.319	0.491	0.714	0.598	0.77	0.37
Earnings Per Share	-0.366	-0.67	-0.908	-0.668	-0.692	-0.363	-0.382	-0.728
Cash Per Share	0.033	0.079	0.676	0.784	0.757	0.603	0.868	0.776
Working Capital Per Share	-0.206	-0.575	0.543	0.555	0.629	0.566	0.847	0.661
Operating Profit Per Share	0.298	0.159	0.044	0.102	0.007	0.115	0.128	0.138
EBIT Per Share	-0.366	-0.67	-0.908	-0.668	-0.692	-0.363	-0.382	-0.728
EBITDA Per Share	-0.366	-0.67	-0.908	-0.668	-0.692	-0.363	-0.382	-0.728
Free Cash Flow Per Share	-0.315	-0.633	-0.92	-0.678	-0.718	-0.393	-0.396	-0.637

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.26	0.18	4.852	3.342	5.629	8.363	11.342	4.846
Quick Ratio	0.214	0.165	4.826	3.307	5.564	8.255	11.17	4.73
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	534k	550k	15.52M	28.23M	43.34M	52.29M	64.52M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	53.05M	64.35M	64.46M	64.52M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-442.869	N/A	N/A	N/A	-236.39	N/A	N/A	N/A
Net Profit Margin (%)	-456.558	N/A	N/A	N/A	-261.407	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	7.768	N/A	N/A	N/A	14.617	N/A	N/A	N/A
Quick Ratio	7.658	N/A	N/A	N/A	14.449	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	933.4M
Price to Earnings Ratio	-11.89
Price to Sales Ratio	53.36
Price to Cash Ratio	11.15
Price to Book Ratio	19.74
Dividend Yield	-

Share Statistics

Shares Outstanding	76.38M
Average Volume (1 week)	917.49k
Average Volume (1 Month)	808.64k
52 Week Change	34.36%
52 Week High	16.99
52 Week Low	5.71

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