Liquidia Technologies Net Worth
Liquidia Technologies Net Worth Breakdown | LQDA |
Liquidia Technologies Net Worth Analysis
Liquidia Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Liquidia Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Liquidia Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Liquidia Technologies' net worth analysis. One common approach is to calculate Liquidia Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Liquidia Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Liquidia Technologies' net worth. This approach calculates the present value of Liquidia Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Liquidia Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Liquidia Technologies' net worth. This involves comparing Liquidia Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Liquidia Technologies' net worth relative to its peers.
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To determine if Liquidia Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liquidia Technologies' net worth research are outlined below:
| The company reported the previous year's revenue of 17.49 M. Net Loss for the year was (78.5 M) with profit before overhead, payroll, taxes, and interest of 13.08 M. | |
| Liquidia Technologies currently holds about 98.32 M in cash with (41.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Liquidia Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Liquidia Extends Lease Agreement for Headquarters |
Liquidia Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Liquidia Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liquidia Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Liquidia Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liquidia Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liquidia Technologies backward and forwards among themselves. Liquidia Technologies' institutional investor refers to the entity that pools money to purchase Liquidia Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Tang Capital Management Llc | 2024-09-30 | 800 K | Whitefort Capital Management, Lp. | 2024-06-30 | 774.5 K | Bank Of America Corp | 2024-06-30 | 568.8 K | Boothbay Fund Management, Llc | 2024-09-30 | 558.7 K | Northern Trust Corp | 2024-09-30 | 493.5 K | Susquehanna International Group, Llp | 2024-06-30 | 424.8 K | Charles Schwab Investment Management Inc | 3124-09-30 | 390.3 K | Harbert Fund Advisors Inc | 2024-09-30 | 339.2 K | Caligan Partners Lp | 2024-06-30 | 10.4 M | Patient Square Capital | 2024-09-30 | 7.2 M |
Follow Liquidia Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 983.05 M.Market Cap |
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Project Liquidia Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.71) | (0.74) | |
| Return On Capital Employed | (0.74) | (0.70) | |
| Return On Assets | (0.66) | (0.70) | |
| Return On Equity | (1.66) | (1.58) |
When accessing Liquidia Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Liquidia Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liquidia Technologies' profitability and make more informed investment decisions.
Please note, the presentation of Liquidia Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liquidia Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liquidia Technologies' management manipulating its earnings.
Evaluate Liquidia Technologies' management efficiency
Liquidia Technologies has return on total asset (ROA) of (0.4069) % which means that it has lost $0.4069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8173) %, meaning that it created substantial loss on money invested by shareholders. Liquidia Technologies' management efficiency ratios could be used to measure how well Liquidia Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to -0.74. The current year's Return On Capital Employed is expected to grow to -0.7. At present, Liquidia Technologies' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.3 M, whereas Total Assets are forecasted to decline to about 80.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.73 | 0.76 | |
| Tangible Book Value Per Share | 0.61 | 0.65 | |
| Enterprise Value Over EBITDA | (10.02) | (10.52) | |
| Price Book Value Ratio | 16.53 | 17.36 | |
| Enterprise Value Multiple | (10.02) | (10.52) | |
| Price Fair Value | 16.53 | 17.36 | |
| Enterprise Value | 701.7 M | 736.8 M |
Management at Liquidia Technologies focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 50.0562 | Revenue 14.8 M | Quarterly Revenue Growth (0.23) | Revenue Per Share 0.21 | Return On Equity (1.82) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liquidia Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liquidia Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liquidia Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liquidia Technologies Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Liquidia Technologies Earnings per Share Projection vs Actual
Liquidia Technologies Corporate Management
| Jennifer Almond | Director Communications | Profile | |
| Robert Lippe | Chief Operations Officer | Profile | |
| Russell Schundler | General Secretary | Profile | |
| Rajeev MD | Chief Officer | Profile | |
| Ginger Denison | CoFounder | Profile | |
| Roger Jeffs | CEO Director | Profile | |
| Michael Hunter | Senior Operations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidia Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Technologies. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.62) | Revenue Per Share 0.21 | Quarterly Revenue Growth (0.23) | Return On Assets (0.41) | Return On Equity (1.82) |
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.