Stock Scorecard
Stock Summary for Liquidia Corp (LQDA) - $28.58 as of 9/2/2025 9:27:56 PM EST
Total Score
4 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LQDA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LQDA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LQDA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LQDA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LQDA (40 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LQDA
Financial Details for LQDA
Company Overview |
|
|---|---|
| Ticker | LQDA |
| Company Name | Liquidia Corp |
| Country | USA |
| Description | Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and markets various products for the unmet needs of patients in the United States. The company is headquartered in Morrisville, North Carolina. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/11/2025 |
Stock Price History |
|
| Last Day Price | 28.58 |
| Price 4 Years Ago | 4.87 |
| Last Day Price Updated | 9/2/2025 9:27:56 PM EST |
| Last Day Volume | 3,968,939 |
| Average Daily Volume | 3,061,958 |
| 52-Week High | 28.82 |
| 52-Week Low | 8.75 |
| Last Price to 52 Week Low | 226.63% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 40.82 |
| Sector PE | 61.24 |
| 5-Year Average PE | -9.25 |
| Free Cash Flow Ratio | 14.22 |
| Industry Free Cash Flow Ratio | 15.41 |
| Sector Free Cash Flow Ratio | 30.67 |
| Current Ratio Most Recent Quarter | 2.49 |
| Total Cash Per Share | 2.01 |
| Book Value Per Share Most Recent Quarter | 0.18 |
| Price to Book Ratio | 156.90 |
| Industry Price to Book Ratio | 28.70 |
| Sector Price to Book Ratio | 26.75 |
| Price to Sales Ratio Twelve Trailing Months | 123.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 24.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 13.15 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 86,092,000 |
| Market Capitalization | 2,460,509,360 |
| Institutional Ownership | 70.57% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -66.10% |
| Reported EPS 12 Trailing Months | -1.82 |
| Reported EPS Past Year | -0.94 |
| Reported EPS Prior Year | -1.75 |
| Net Income Twelve Trailing Months | -141,470,000 |
| Net Income Past Year | -130,394,000 |
| Net Income Prior Year | -78,502,000 |
| Quarterly Revenue Growth YOY | 141.50% |
| 5-Year Revenue Growth | 11.64% |
| Operating Margin Twelve Trailing Months | -424.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 173,422,000 |
| Total Cash Past Year | 176,479,000 |
| Total Cash Prior Year | 83,679,000 |
| Net Cash Position Most Recent Quarter | 23,952,000 |
| Net Cash Position Past Year | 79,108,000 |
| Long Term Debt Past Year | 97,371,000 |
| Long Term Debt Prior Year | 43,418,000 |
| Total Debt Most Recent Quarter | 149,470,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.09 |
| Total Stockholder Equity Past Year | 77,275,000 |
| Total Stockholder Equity Prior Year | 47,293,000 |
| Total Stockholder Equity Most Recent Quarter | 15,189,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -123,977,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.44 |
| Free Cash Flow Past Year | -98,371,000 |
| Free Cash Flow Prior Year | -42,854,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.65 |
| MACD Signal | 2.67 |
| 20-Day Bollinger Lower Band | 8.12 |
| 20-Day Bollinger Middle Band | 17.28 |
| 20-Day Bollinger Upper Band | 26.44 |
| Beta | 0.15 |
| RSI | 69.94 |
| 50-Day SMA | 14.14 |
| 150-Day SMA | 10.77 |
| 200-Day SMA | 9.42 |
System |
|
| Modified | 9/2/2025 4:40:11 AM EST |