Liquidia Stock Today

LQDA
 Stock
  

USD 4.84  0.04  0.82%   

Market Performance
0 of 100
Odds Of Distress
Over 97
Liquidia Corp is trading at 4.84 as of the 29th of November 2022, a -0.82 percent decrease since the beginning of the trading day. The stock's open price was 4.88. Liquidia Corp has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Liquidia Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
53635D202
Fiscal Year End
December
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
26th of July 2018
Category
Healthcare
Classification
Health Care
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina. Liquidia Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 64.5 M outstanding shares of which 2.55 M shares are now shorted by private and institutional investors with about 4.89 trading days to cover. More on Liquidia Corp

Moving against Liquidia Corp

-0.52JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
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Liquidia Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liquidia Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liquidia Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Liquidia Corp generated a negative expected return over the last 90 days
Liquidia Corp has high historical volatility and very poor performance
Liquidia Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 13.79 M. Net Loss for the year was (46.04 M) with profit before overhead, payroll, taxes, and interest of 9.83 M.
Liquidia Corp currently holds about 98.32 M in cash with (31.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Liquidia Corp has a poor financial position based on the latest SEC disclosures
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: FY2022 Earnings Forecast for Liquidia Co. Issued By HC Wainwright - MarketBeat
CEO and DirectorNeal Fowler
Average Analyst Recommendation
Analysts covering Liquidia Corp report their recommendations after researching Liquidia Corp's financial statements, talking to executives and customers, or listening in on Liquidia Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Liquidia Corp. The Liquidia consensus assessment is calculated by taking the average forecast from all of the analysts covering Liquidia Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Liquidia Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Liquidia Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted53.6 M49.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares53.6 M49.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities7.5 M7.3 M
Fairly Up
Decreasing
Very volatile
Total Liabilities34 M28.5 M
Fairly Up
Increasing
Slightly volatile
Gross Margin90.2976.4815
Fairly Up
Decreasing
Slightly volatile
Total Debt18.2 M16.1 M
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.220.15
Way Up
Decreasing
Slightly volatile
Current Assets48.6 M61.3 M
Significantly Down
Increasing
Slightly volatile
Total Assets101.1 M93.7 M
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Liquidia Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Liquidia Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liquidia Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liquidia Corp's financial leverage. It provides some insight into what part of Liquidia Corp's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Liquidia Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Liquidia Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Liquidia Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 24.61 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. Liquidia Corp has a current ratio of 13.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Liquidia Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Liquidia Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liquidia Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liquidia to invest in growth at high rates of return. When we think about Liquidia Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(36.72 Million)
Liquidia Corp (LQDA) is traded on NASDAQ Exchange in USA and employs 52 people. The company currently falls under 'Small-Cap' category with current market capitalization of 314.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liquidia Corp's market, we take the total number of its shares issued and multiply it by Liquidia Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Liquidia Corp conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 64.5 M outstanding shares of which 2.55 M shares are now shorted by private and institutional investors with about 4.89 trading days to cover. Liquidia Corp currently holds about 98.32 M in cash with (31.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check Liquidia Corp Probability Of Bankruptcy
Ownership
Liquidia Corp holds a total of 64.5 Million outstanding shares. 30% of Liquidia Corp outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Liquidia Ownership Details

Liquidia Stock Price Odds Analysis

What are Liquidia Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Liquidia Corp jumping above the current price in 90 days from now is about 81.88%. The Liquidia Corp probability density function shows the probability of Liquidia Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Liquidia Corp has a beta of 0.4155. This indicates as returns on the market go up, Liquidia Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liquidia Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Liquidia Corp is significantly underperforming DOW.
  Odds Below 4.84HorizonTargetOdds Above 4.84
18.03%90 days
 4.84 
81.88%
Based on a normal probability distribution, the odds of Liquidia Corp to move above the current price in 90 days from now is about 81.88 (This Liquidia Corp probability density function shows the probability of Liquidia Stock to fall within a particular range of prices over 90 days) .

Liquidia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Liquidia Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liquidia Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liquidia Corp's value.
InstituionSecurity TypeTotal SharesValue
Xtx Topco LtdCommon Shares21.8 K62 K
Xr Securities LlcCall Options11.6 K34 K
Wells Fargo CompanyCommon Shares1.1 KK
View Liquidia Corp Diagnostics

Liquidia Corp Historical Income Statement

Liquidia Corp Income Statement is one of the three primary financial statements used for reporting Liquidia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Liquidia Corp revenue and expense. Liquidia Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Liquidia Corp Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 3.02 Million. The current year Cost of Revenue is expected to grow to about 3.3 M, whereas Consolidated Income is forecasted to decline to (37.3 M). View More Fundamentals

Liquidia Stock Against Markets

Picking the right benchmark for Liquidia Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liquidia Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liquidia Corp is critical whether you are bullish or bearish towards Liquidia Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Liquidia Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Liquidia Corp Corporate Executives

Elected by the shareholders, the Liquidia Corp's board of directors comprises two types of representatives: Liquidia Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liquidia. The board's role is to monitor Liquidia Corp's management team and ensure that shareholders' interests are well served. Liquidia Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liquidia Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Liquidia Corp?

The danger of trading Liquidia Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liquidia Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liquidia Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liquidia Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Liquidia Corp information on this page should be used as a complementary analysis to other Liquidia Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Liquidia Corp price analysis, check to measure Liquidia Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidia Corp is operating at the current time. Most of Liquidia Corp's value examination focuses on studying past and present price action to predict the probability of Liquidia Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liquidia Corp's price. Additionally, you may evaluate how the addition of Liquidia Corp to your portfolios can decrease your overall portfolio volatility.
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Is Liquidia Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Corp. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
314.7 M
Quarterly Revenue Growth YOY
(0.004) 
Return On Assets
(0.23) 
Return On Equity
(0.55) 
The market value of Liquidia Corp is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Corp's value that differs from its market value or its book value, called intrinsic value, which is Liquidia Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Corp's market value can be influenced by many factors that don't directly affect Liquidia Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidia Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Liquidia Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.