LQDA - Liquidia Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.00
DETAILS
HIGH:
$67.00
LOW:
$60.00
MEDIAN:
$62.00
CONSENSUS:
$63.00
UPSIDE:
3.31%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 91.6% |
| EBIT Margin | -28.3% |
| EBITDA Margin | -27.3% |
| Operating Margin | -32.5% |
| Pretax Margin | -43.5% |
| Cont. Ops Margin | -43.5% |
| Net Margin | -43.5% |
| Bottom Line Margin | -43.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Solvency Ratio | -0.238 |
| Cash Ratio | 1.40 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-43.06
Peers avg: 25.2
|
| PEG Ratio | 0.83 |
| Forward PEG | 0.83 |
| Price/Book | 66.33 |
| Price/Sales | 18.75 |
| Price/FCF | -74.16 |
| Price/Op Cash Flow | -83.17 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6036 |
| Debt/Equity | 4.4231 |
| Debt/Capital | 0.8156 |
| Long-Term Debt/Capital | 0.7482 |
| Financial Leverage | 7.33 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.60 |
| Operating Cash Flow Ratio | -0.263 |
| Operating Cash Flow/Sales | -22.5% |
| Free Cash Flow/Operating Cash Flow | 112.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.52 |
| Interest Coverage | -2.1254 |
| Short-Term Operating Cash Flow Coverage | -0.61 |
| Operating Cash Flow Coverage | -0.18 |
| Capital Expenditure Coverage | -8.23 |
| Dividend + Capital Expenditure Coverage | -8.23 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.84 |
| EPS | -0.801 |
| Debt/Share | 2.5808 |
| Cash/Share | 2.22 |
| Book Value/Share | 0.52 |
| Tangible BV/Share | 0.44 |
| Equity/Share | 0.52 |
| Operating Cash Flow/Share | -0.415 |
| Capital Expenditure/Share | 0.050 |
| FCF/Share | -0.465 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.342 |
| Price/Fair Value | 66.33 |
| Debt/Market Cap | 0.0646 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -68.84 |