Liquidia Corporation Fundamental Analysis (NASDAQ: LQDA)
Liquidia Corporation Fundamental Analysis (NASDAQ: LQDA)
Liquidia Corporation (NASDAQ: LQDA) shows moderate financial fundamentals with a PE ratio of -52.86, profit margin of -15.15%, and ROE of -1.17%. The company generates $0.6B 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 -22.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
ExcellentLQDA trades at attractive valuation levels.
Growth Score
ExcellentLQDA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLQDA maintains a strong and stable balance sheet.
Profitability Score
WeakLQDA struggles to sustain strong margins.
Key Financial Metrics
Is LQDA Expensive or Cheap?
P/E Ratio
LQDA trades at -52.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LQDA's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Liquidia Corporation at -191.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -57.29 times EBITDA. This is generally considered low.
How Well Does LQDA Make Money?
Net Profit Margin
For every $100 in sales, Liquidia Corporation keeps $-15.15 as profit after all expenses.
Operating Margin
Core operations generate -15.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.17 in profit for every $100 of shareholder equity.
ROA
Liquidia Corporation generates $-13.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Liquidia Corporation generates strong operating cash flow of $235.45M, reflecting robust business health.
Free Cash Flow
Liquidia Corporation generates strong free cash flow of $200.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.24 in free cash annually.
FCF Yield
LQDA converts 4.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-52.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-191.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.17
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.99
vs 25 benchmark
How LQDA Stacks Against Its Sector Peers
| Metric | LQDA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -52.86 | 31.66 | Better (Cheaper) |
| ROE | -116.64% | 501.00% | Weak |
| Net Margin | -15.15% | -3647.00% (disorted) | Weak |
| Debt/Equity | -6.64 | -0.30 (disorted) | Distorted |
| Current Ratio | 1.02 | 5.78 | Neutral |
| ROA | -13.79% | -262.00% (disorted) | Weak |
LQDA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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