Stock Scorecard



Stock Summary for Liquidia Corp (LQDA)

Total Score

14 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LQDA

Positive 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 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

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

Financial Details for LQDA

Company Overview

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 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 5.49
Last Day Volume 566,301
Average Daily Volume 474,808
52-Week High 8.79
52-Week Low 3.26
Last Price to 52 Week Low 68.40 %

Valuation Measures

Trailing PE 0.00
Industry PE 38.49
Sector PE 93.33
5-Year Average PE -4.98
Free Cash Flow Ratio 3.61
Industry Free Cash Flow Ratio 8.26
Sector Free Cash Flow Ratio 37.81
Book Value Per Share Most Recent Quarter 1.47
Price to Book Ratio 3.29
Industry Price to Book Ratio 6.06
Sector Price to Book Ratio 15.40
Price to Sales Ratio Twelve Trailing Months 23.48
Industry Price to Sales Ratio Twelve Trailing Months 67.23
Sector Price to Sales Ratio Twelve Trailing Months 25.28

Share Statistics

Total Shares Outstanding 64,495,000
Market Capitalization 354,077,550
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth 42.14 %
Reported EPS Past Year -0.59
Reported EPS Prior Year -0.71
Net Income Twelve Trailing Months -46,060,648
Net Income Past Year -34,578,648
Net Income Prior Year -59,762,769
Quarterly Revenue Growth YOY -0.40 %
5-Year Revenue Growth 1,521.67 %

Balance Sheet

Total Cash Per Share 1.52
Total Cash Most Recent Quarter 98,320,000
Total Cash Past Year 57,493,933
Total Cash Prior Year 65,316,481
Net Cash Position Most Recent Quarter 78,579,000
Net Cash Position Past Year 47,083,933
Long Term Debt Past Year 10,410,000
Long Term Debt Prior Year 10,292,485
Total Debt Most Recent Quarter 19,741,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.83
Current Ratio Most Recent Quarter 13.81
Total Stockholder Equity Past Year 65,265,000
Total Stockholder Equity Prior Year 71,086,000
Total Stockholder Equity Most Recent Quarter 95,034,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.07
MACD Signal -0.10
20-Day Bollinger Lower Band 5.45
20-Day Bollinger Middle Band 6.06
20-Day Bollinger Upper Band 6.67
Beta 0.24
RSI 52.42
50-Day SMA 5.49
200-Day SMA 5.51

System

Modified 12/1/2022 6:00:18 PM