Liquidia Corporation
Liquidia Corporation Fundamental Analysis
Liquidia Corporation (LQDA) shows moderate financial fundamentals with a PE ratio of 235.08, profit margin of 7.74%, and ROE of 46.82%. The company generates $0.3B in annual revenue with strong year-over-year growth of 10.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LQDA's fundamental strength across five key dimensions:
Efficiency Score
WeakLQDA struggles to generate sufficient returns from assets.
Valuation Score
ModerateLQDA shows balanced valuation metrics.
Growth Score
ExcellentLQDA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLQDA maintains a strong and stable balance sheet.
Profitability Score
ModerateLQDA maintains healthy but balanced margins.
Key Financial Metrics
Is LQDA Expensive or Cheap?
P/E Ratio
LQDA trades at 235.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LQDA's PEG of 0.94 indicates potential undervaluation.
Price to Book
The market values Liquidia Corporation at 48.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 106.04 times EBITDA. This signals the market has high growth expectations.
How Well Does LQDA Make Money?
Net Profit Margin
For every $100 in sales, Liquidia Corporation keeps $7.74 as profit after all expenses.
Operating Margin
Core operations generate 15.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.82 in profit for every $100 of shareholder equity.
ROA
Liquidia Corporation generates $5.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liquidia Corporation produces operating cash flow of $48.49M, showing steady but balanced cash generation.
Free Cash Flow
Liquidia Corporation generates strong free cash flow of $41.58M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
LQDA converts 0.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
235.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
48.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How LQDA Stacks Against Its Sector Peers
| Metric | LQDA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 235.08 | 29.36 | Worse (Expensive) |
| ROE | 46.82% | 733.00% | Weak |
| Net Margin | 7.74% | -46094.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.46 | Neutral |
| Current Ratio | 2.22 | 4.35 | Strong Liquidity |
| ROA | 5.55% | -21034.00% (disorted) | Weak |
LQDA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liquidia Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8329.02%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
54.59%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
74.05%
Industry Style: Defensive, Growth, Innovation
High Growth