Liquidia Corp
LQDA
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+ FollowMarket Cap$5.94B
Close$
$-17.00
125.5% downside
Current Fair Value
125.5% downsideOvervalued by 125.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.94 Billion |
|---|---|
| Enterprise Value | $5.78 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.8 |
| Beta | 0.54 |
| Outstanding Shares | 88,887,744 |
Return
| Return on Equity | 71.04% |
|---|---|
| Return on Assets | 26.56% |
| Return on Invested Capital | 51.43% |
Valuation & Multiples
| P/E Ratio | 42.53 |
|---|---|
| PEG | - |
| Price to Sales | 13.35 |
| Price to Book Ratio | 33.37 |
| Enterprise Value to Revenue | 12.82 |
| Enterprise Value to EBIT | 33.79 |
| Enterprise Value to Net Income | 41 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.66 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$0.76
Average shareholder expectationRevenue Estimate
$168.48 M
Average shareholder expectationNext Earnings Call
Expected Date
November 2, 2026
EPS Estimate
$0.90
Average shareholder expectationRevenue Estimate
$205.91 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8368▲ 11.82% |
|---|---|
| Total Calls | 4,027,600▲ 8.80% |
| Total Puts | 3,370,100▲ 26.69% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 88.92%▲ 18.95% |
|---|---|
| Total Invested | $5.90B▲ 154.78% |
| Investors Holding | 366▲ 86.00% |
ESG Score
No data