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Liquidia LQDA · NASDAQ

$44.99 -1.60% (-$0.73)

Market cap
$4.03B
Enterprise value
$3.87B
P/E
29.1x
Forward P/E
19.6x
PEG
-
P/S
8.9x
P/FCF
66.5x
EV/EBITDA
21.8x
ROIC
46.9%
Gross margin
92.5%
Net margin
30.7%
Dividend yield
-
Payout ratio
-
Net debt/EBITDA
-0.9x
Beta
0.54
Free float
72.9%

About the company

Liquidia Corporation is a small U.S. biotechnology company focused on the treatment of pulmonary arterial hypertension (PAH). Its main product, Yutrepia, is an innovative inhaled formulation of treprostinil based on its proprietary PRINT technology, which enables precise particle engineering and more efficient delivery of the drug into the lungs. Liquidia aims to provide patients with a more convenient and cost-effective alternative to established therapies such as Tyvaso from United Therapeutics, positioning itself as a potential disruptor in the market. Although the company has significantly smaller financial resources and is not yet profitable, the success of Yutrepia and potential portfolio expansion could secure rapid growth and capture part of the multi-billion-dollar PAH treatment segment.

Sector

Healthcare

Industry

Medical - Pharmaceuticals

CEO

Roger A. Jeffs

Employees

216

Headquarters

Morrisville

Valuation

Is today's price reasonable?

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Revenue grew by 115% a year over the last 3 years.
  • What to watch: Earnings per share swing sharply from year to year.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: Out of every 100 USD of revenue, 31 USD is left as net profit.
  • What speaks for it: It earns 47 USD a year on every 100 USD of invested capital.

Financial health

Can it carry its debt?

  • What speaks for it: It holds more cash than debt: $284.2M against $128.9M.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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