Liquidia Technologies Stock Probability Of Bankruptcy

LQDA Stock  USD 16.11  0.39  2.36%   
Liquidia Technologies' odds of distress is under 33% at this time. It has slight probability of undergoing some form of financial hardship in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Liquidia balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Liquidia Technologies Piotroski F Score and Liquidia Technologies Altman Z Score analysis.
For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.
  
The current year's Market Cap is expected to grow to about 738.9 M. The current year's Enterprise Value is expected to grow to about 663.1 M

Liquidia Technologies Company chance of distress Analysis

Liquidia Technologies' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Liquidia Technologies Probability Of Bankruptcy

    
  Less than 33%  
Most of Liquidia Technologies' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liquidia Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Liquidia Technologies probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Liquidia Technologies odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Liquidia Technologies financial health.
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
0.211
Quarterly Revenue Growth
0.209
Return On Assets
(0.38)
Return On Equity
(1.51)
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.

Liquidia Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Liquidia Technologies is extremely important. It helps to project a fair market value of Liquidia Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Liquidia Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liquidia Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liquidia Technologies' interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Liquidia Technologies has a Probability Of Bankruptcy of 33.0%. This is 23.77% lower than that of the Pharmaceuticals sector and 39.82% lower than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 17.15% higher than that of the company.

Liquidia Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidia Technologies' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liquidia Technologies could also be used in its relative valuation, which is a method of valuing Liquidia Technologies by comparing valuation metrics of similar companies.
33.0084.0084.0077.00100%
Liquidia Technologies is currently under evaluation in probability of bankruptcy category among its peers.

Liquidia Technologies Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets(0.58)(0.32)(0.3)(0.66)(0.6)(0.63)
Asset Turnover0.120.0074310.140.150.170.16
Gross Profit Margin0.90.680.760.820.830.95
Net Debt(48.2M)(41.4M)(68.8M)(80.2M)(72.2M)(68.6M)
Total Current Liabilities11.7M7.3M8.8M18.6M16.7M11.4M
Non Current Liabilities Total16.7M21.1M30.0M52.5M60.4M63.4M
Total Assets99.5M93.7M129.2M118.3M136.1M80.1M
Total Current Assets66.1M61.3M99.8M89.9M103.4M58.0M
Total Cash From Operating Activities(54.1M)(34.0M)(28.6M)(41.6M)(37.4M)(39.3M)

Liquidia Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liquidia Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liquidia Technologies' managers, analysts, and investors.
56.9%
Environmental
56.4%
Governance
Social

Liquidia Fundamentals

Return On Equity-1.51
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Return On Asset-0.38
Operating Margin(6.56) %
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Current Valuation1.16 B
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Shares Outstanding84.64 M
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Shares Owned By Insiders13.90 %
Shares Owned By Institutions63.98 %
Number Of Shares Shorted11.25 M
Price To Earning(2.61) X
Price To Book12.34 X
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Price To Sales87.37 X
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Revenue17.49 M
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Gross Profit10.09 M
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EBITDA(70.05 M)
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Net Income(78.5 M)
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Cash And Equivalents98.32 M
Cash Per Share1.52 X
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Total Debt3.5 M
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Debt To Equity0.26 %
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Current Ratio13.81 X
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Book Value Per Share1.31 X
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Cash Flow From Operations(41.56 M)
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Short Ratio12.72 X
Earnings Per Share(1.62) X
Price To Earnings To Growth(0.04) X
Target Price25.33
Number Of Employees145
Beta0.27
Market Capitalization1.36 B
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Total Asset118.33 M
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Retained Earnings(429.1 M)
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Working Capital71.35 M
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Current Asset4.4 M
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Current Liabilities19.65 M
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Net Asset118.33 M

About Liquidia Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liquidia Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidia Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidia Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Liquidia Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liquidia Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liquidia Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liquidia Technologies Stock:
Check out Liquidia Technologies Piotroski F Score and Liquidia Technologies Altman Z Score analysis.
For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.211
Quarterly Revenue Growth
0.209
Return On Assets
(0.38)
Return On Equity
(1.51)
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.