Liquidia Technologies (LQDA) Company Statistics | The Fly

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Liquidia Technologies (LQDA) Company Statistics | The Fly

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Liquidia Technologies

· LQDA

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Valuation

Statistics

6.327 B

-57.19%

General

Market Cap: $6.33B
Enterprise Value: $2.54B
Shares Outstanding: 88,930,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 92.48%
Operating Margin: 37.39%
Net Profit Margin: 30.74%
FCF Margin: 13.42%
ROA: 26.56%
ROE: 149.64%
ROIC: 46.86%
Current Ratio: 2.31
Debt-to-Equity: 0.66
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.41
PEG: —
P/S: 5.97
P/FCF: 44.47
P/B: 13.79
EV/EBITDA: 14.26

Growth

Rev 1Y: 1031.18%

Income Statement (TTM)

Revenue: $450.91M
Gross Margin: 92.48%
Operating Expenses: $248.41M
Operating Income: $168.58M
Net Profit: $138.61M

Balance Sheet

Rev 1Y Fwd Est

366.74%

Rev 3Y (CAGR)

114.98%

Rev 5Y (CAGR)

192.49%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $284.18M
Working Capital: $248.41M
Total Assets: $521.92M
Net Debt: -$155.24M
Total Liabilities: $326.8M
Total Equity: $195.11M

Cash Flow Statement (TTM)

Cash Flow from Operations: $79.03M
Cash Flow from Investing: -$23.52M
Cash Flow from Financing: $40.85M
Free Cash Flow: $60.51M
Capital Expenditures: $18.52M