LIQUIDIA CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.35 USD | 0.00% |
|
+11.66% | +11.01% |
| May. 15 | Transcript : Liquidia Corporation Presents at Bank of America Health Care Conference 2024, May-14-2024 05:01 PM | |
| May. 14 | Transcript : Liquidia Corporation, Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 79.76 | 127.8 | 253.1 | 410.8 | 822.8 | 1,020 | - | - |
| Enterprise Value (EV) 1 | 42.14 | 74 | 207.5 | 337.4 | 822.8 | 996.9 | 1,119 | 1,246 |
| P/E ratio | -1.65 x | -1.68 x | -6.96 x | -9.51 x | -9.94 x | -10.4 x | -33.7 x | 61.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.88 x | 173 x | 19.7 x | 25.8 x | 47.1 x | 13.6 x | 5.57 x | 4.99 x |
| EV / Revenue | 5.22 x | 100 x | 16.1 x | 21.2 x | 47.1 x | 13.3 x | 6.12 x | 6.1 x |
| EV / EBITDA | - | - | - | -9.61 x | -11.6 x | -12.5 x | 23 x | - |
| EV / FCF | -0.84 x | -1.36 x | -6.08 x | -11.6 x | - | -15.9 x | -135 x | 33 x |
| FCF Yield | -119% | -73.4% | -16.5% | -8.65% | - | -6.3% | -0.74% | 3.03% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 18,657 | 43,336 | 51,978 | 64,495 | 68,397 | 76,383 | - | - |
| Reference price 2 | 4.275 | 2.950 | 4.870 | 6.370 | 12.03 | 13.35 | 13.35 | 13.35 |
| Announcement Date | 3/11/20 | 3/23/21 | 3/17/22 | 3/16/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.072 | 0.7396 | 12.85 | 15.94 | 17.49 | 75.21 | 182.9 | 204.2 |
| EBITDA 1 | - | - | - | -35.12 | -71.21 | -79.64 | 48.6 | - |
| EBIT 1 | -46.82 | -59.09 | -33.8 | -38.77 | -73.38 | -88.68 | -19.58 | 30.44 |
| Operating Margin | -580.07% | -7,989.01% | -262.94% | -243.3% | -419.62% | -117.91% | -10.7% | 14.9% |
| Earnings before Tax (EBT) 1 | -47.58 | -59.76 | -34.58 | -41.02 | -78.5 | -84.57 | -11.18 | 28.55 |
| Net income 1 | -47.58 | -59.76 | -34.58 | -41.02 | -78.5 | -97.39 | -30.28 | 18.82 |
| Net margin | -589.48% | -8,080.09% | -269.02% | -257.39% | -448.89% | -129.5% | -16.56% | 9.22% |
| EPS 2 | -2.590 | -1.760 | -0.7000 | -0.6700 | -1.210 | -1.289 | -0.3957 | 0.2175 |
| Free Cash Flow 1 | -50.13 | -54.33 | -34.14 | -29.18 | - | -62.83 | -8.263 | 37.72 |
| FCF margin | -621.06% | -7,345.59% | -265.63% | -183.12% | - | -83.54% | -4.52% | 18.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 200.35% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/23/21 | 3/17/22 | 3/16/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.215 | 3.492 | 3.918 | 3.165 | 5.36 | 4.493 | 4.786 | 3.678 | 4.531 | 2.972 | 9.8 | 18.03 | 30.17 | 38.16 | 48.54 |
| EBITDA 1 | - | - | - | - | -3.416 | - | - | - | - | - | -29 | -15 | -7.341 | - | - |
| EBIT 1 | -11.36 | -14.47 | -8.97 | -12 | -6.497 | -9.232 | -22.82 | -14.89 | -26.44 | -28.8 | -24.24 | -22.19 | -15.28 | -4.843 | 2.789 |
| Operating Margin | -353.42% | -414.43% | -228.94% | -379.02% | -121.21% | -205.48% | -476.91% | -404.87% | -583.45% | -969.08% | -247.37% | -123.08% | -50.65% | -12.69% | 5.75% |
| Earnings before Tax (EBT) 1 | -11.56 | -15.94 | -9.447 | -9.092 | -6.533 | -11.74 | -23.52 | -15.79 | -27.45 | -40.93 | -22.53 | -19.94 | -9.668 | -7.143 | 0.489 |
| Net income 1 | -11.56 | -15.94 | -9.447 | -9.092 | -6.533 | -11.74 | -23.52 | -15.79 | -27.45 | -40.93 | -25.07 | -23.56 | -16.22 | -7.143 | 0.489 |
| Net margin | -359.66% | -456.56% | -241.12% | -287.27% | -121.88% | -261.41% | -491.37% | -429.31% | -605.83% | -1,377.12% | -255.78% | -130.7% | -53.78% | -18.72% | 1.01% |
| EPS 2 | -0.2300 | -0.3000 | -0.1500 | -0.1400 | -0.0900 | -0.1800 | -0.3600 | -0.2400 | -0.4200 | -0.5400 | -0.3286 | -0.3057 | -0.2129 | -0.0900 | 0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 5/12/22 | 8/11/22 | 11/8/22 | 3/16/23 | 5/4/23 | 8/10/23 | 11/7/23 | 3/13/24 | 5/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 99.5 | 227 |
| Net Cash position 1 | 37.6 | 53.8 | 45.6 | 73.4 | - | 22.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 2.048 x | - |
| Free Cash Flow 1 | -50.1 | -54.3 | -34.1 | -29.2 | - | -62.8 | -8.26 | 37.7 |
| ROE (net income / shareholders' equity) | - | - | - | -51.4% | - | -110% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.4700 | - | -1.080 | 0.0500 | - |
| Capex 1 | 1.85 | 0.75 | 0.11 | 0.59 | - | 1.42 | 1.43 | 1.45 |
| Capex / Sales | 22.92% | 101.68% | 0.83% | 3.72% | - | 1.88% | 0.78% | 0.71% |
| Announcement Date | 3/11/20 | 3/23/21 | 3/17/22 | 3/16/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
13.35
USD
Average target price
24.14
USD
Spread / Average Target
+80.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.01% | 1.02B | |
| +38.96% | 705B | |
| +32.57% | 583B | |
| -3.06% | 364B | |
| +21.34% | 332B | |
| +6.05% | 291B | |
| +16.21% | 238B | |
| -3.56% | 210B | |
| +10.52% | 209B | |
| +9.38% | 169B |
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