LQDA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$61.77

Piyasa Değeri

$3.01B

P/E (TTM)

-43.1

EPS (TTM)

$-0.80

Gelir (TTM)

$158M

Temettü Verimi

—

ROE

-230.0%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$12 – $62

LQDA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $158M

2019-12-31 → 2025-12-31

Hisse Başına Kâr $-0.80

2019-12-31 → 2025-12-31

Serbest Nakit Akışı $-40M

2020-12-31 → 2025-12-31

Marjlar -43.5%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

LQDA

Akran Ortalaması

P/E (TTM)

-43.1

34.5

P/S (TTM) (F/S (TTM))

19.0

9.5

P/B (F/D)

67.2

10.3

Price / FCF (Fiyat / Serbest Nakit Akışı)

-75.2

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

LQDA

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-32.5%

—

Net Profit Margin (Net Kâr Marjı)

-43.5%

10.6%

ROA

-24.7%

1.2%

ROE

-230.0%

4.0%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

LQDA

Akran Ortalaması

Current Ratio (Cari Oran)

2.0

2.1

Quick Ratio (Cari Oran)

1.8

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

LQDA

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

1031.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

115.0%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

192.5%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

LQDA

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.80

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

LQDA

Akran Ortalaması

LQDA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist

Güçlü Al 6 40,0%
Al 7 46,7%
Tut 1 6,7%
Sat 0 0,0%
Güçlü Sat 1 6,7%

12 Aylık Fiyat Hedefi

8 analist · 2026-05-20

Ortalama $65.12

Şimdi $61.77

Düşük $59.00

Yüksek $70.00

Ortalama hedef $65.12 +5,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.07%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.52	$0.42	0.10%
31 Aralık 2025	$0.17	$0.18	-0.01%
30 Eylül 2025	$-0.04	$-0.41	0.37%
30 Haziran 2025	$-0.49	$-0.44	-0.05%
31 Mart 2025	$-0.45	$-0.41	-0.04%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
LQDA	$3.01B	-43.1	1031.2%	-43.5%	-230.0%	—
ELAN	$11.25B	-48.1	6.2%	-4.9%	-3.5%	55.0%
CORT	$3.69B	42.4	12.8%	13.1%	15.5%	—
BLTE	—	—	—	—	—	—
INDV	—	21.9	4.3%	17.0%	-118.3%	80.2%
MANE	—	—	—	—	82.6%	—
LGND	$3.74B	30.8	60.4%	46.4%	13.5%	—
AMRX	—	57.3	8.1%	2.4%	-80.0%	36.9%
CRNX	$4.45B	-9.4	640.7%	-6046.2%	-43.0%	—
OGN	$1.87B	10.0	-2.9%	3.0%	25.2%	53.3%
LLY	—	46.8	44.7%	31.7%	101.2%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

LQDA için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$158M	$14M	$17M	$16M	$13M	$739.6K	$8M
Cost of Revenue	·	$6M	$3M	$3M	$3M	$237.7K	·
R&D Expense	$39M	$48M	$43M	$19M	$21M	$32M	$40M
SG&A Expense	$157M	$82M	$45M	$32M	$23M	$27M	$14M
Operating Expenses	$210M	$135M	$91M	$55M	$47M	$60M	$55M
Operating Income	$-51M	$-121M	$-73M	$-39M	$-34M	$-59M	$-47M
Interest Expense	·	·	$6M	$2M	$762.0K	$858.0K	$1M
Interest Income	$7M	$8M	$3M	$1M	$33.0K	$184.4K	$613.7K
Other Non-op	$-18M	$-7M	$-5M	$-2M	$-782.0K	$-673.6K	$-759.9K
Income Tax	$0	$0	$0	$0	$0	$0	$0
Net Income	$-69M	$-128M	$-79M	$-41M	$-35M	$-60M	$-48M
EPS (Basic)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	·
EPS (Diluted)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	$-2.57
Shares (Basic)	86,059,101	78,707,503	64,993,476	60,958,862	49,677,737	33,888,434	·
Shares (Diluted)	86,059,101	78,707,503	64,993,476	60,958,862	49,677,737	33,888,434	18,482,455
EBITDA	$-50M	$-119M	$-71M	$-35M	$-28M	$-56M	·

Bilanço 24

LQDA için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$191M	$176M	$84M	$93M	$57M	$65M	$56M
Receivables	$54M	$3M	$4M	$5M	$3M	$0	·
Inventory	$24M	$241.0K	·	·	·	·	·
Prepaid Expense	$5M	$6M	$2M	$2M	$792.0K	$752.4K	$590.3K
Current Assets	$273M	$185M	$90M	$100M	$61M	$66M	$56M
PP&E (Net)	$12M	$8M	$4M	$4M	$5M	$7M	$9M
PP&E (Gross)	$26M	$24M	$20M	$18M	$19M	$20M	$21M
Accum. Depreciation	$14M	$16M	$15M	$14M	$14M	$13M	$11M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$0
Intangibles	$3M	$3M	$3M	$4M	$4M	$6M	$0
Other Non-current Assets	$13M	$11M	$287.0K	·	·	·	·
Total Assets	$328M	$230M	$118M	$129M	$94M	$100M	$69M
Accounts Payable	$4M	$5M	$1M	$2M	$1M	$4M	$3M
Current Liabilities	$136M	$42M	$19M	$9M	$7M	$12M	$17M
Capital Leases	·	·	$2M	$3M	$4M	$5M	$6M
Total Liabilities	$283M	$151M	$71M	$39M	$28M	$28M	$34M
Long-term Debt	·	·	·	$20M	$10M	$10M	$16M
Total Debt	·	·	·	$20M	$10M	$10M	·
Common Stock	$87.0K	$85.0K	$69.0K	$64.0K	$52.0K	$43.3K	$28.2K
Paid-in Capital	$671M	$637M	$476M	$441M	$375M	$346M	$250M
Retained Earnings	$-626M	$-557M	$-429M	$-351M	$-310M	$-275M	$-215M
Stockholders' Equity	$45M	$79M	$47M	$90M	$65M	$71M	$35M
Liabilities + Equity	$328M	$230M	$118M	$129M	$94M	$100M	$69M
Shares Outstanding	87,204,137	84,683,063	68,629,575	64,517,912	52,287,737	43,336,277	28,231,267

Nakit Akışı 12

LQDA için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$2M	$2M	$2M	$4M	$6M	$3M	$3M
Stock-based Comp	$29M	$19M	$10M	$9M	$7M	$4M	$3M
Amort. of Intangibles	$200.0K	$300.0K	$300.0K	$700.0K	$1M	·	·
Other Non-cash	$2M	$16M	$25M	$-518.0K	$-12M	$-1M	·
Operating Cash Flow	$-36M	$-93M	$-42M	$-29M	$-34M	$-54M	$-48M
CapEx	$4M	$5M	$1M	$592.0K	$107.0K	$752.1K	$2M
Investing Cash Flow	$-6M	$-8M	$-11M	$-587.0K	$-107.0K	$247.9K	$-2M
Debt Issued	$75M	$57M	$42M	$20M	$10M	$0	$5M
Net Debt Issued	$54M	$-5M	$-20M	$9M	$57.3K	$-6M	·
Financing Cash Flow	$60M	$195M	$43M	$65M	$26M	$63M	$66M
Net Change in Cash	$18M	$93M	$-10M	$36M	$-8M	$10M	$16M
Free Cash Flow	$-40M	$-98M	$-43M	$-29M	$-34M	$-55M	·

Kârlılık 5

LQDA için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-32.5%	-866.6%	-419.6%	-243.3%	-262.9%	-7989.0%	·
Net Margin	-43.5%	-931.6%	-448.9%	-257.4%	-269.0%	-8080.1%	·
EBITDA Margin	-31.5%	-850.9%	-407.2%	-220.4%	-219.3%	-7565.9%	·
ROA	-24.7%	-74.8%	-63.4%	-36.8%	-35.8%	-71.0%	·
ROE	-230.0%	-137.2%	-164.8%	-44.2%	-50.0%	-87.6%	·

Likidite ve Solventlik 5

LQDA için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	2.0	4.4	4.8	11.3	8.4	5.6	·
Quick Ratio	1.8	4.3	4.7	11.2	8.3	5.6	·
Debt / Equity	·	·	·	0.2	0.2	0.1	·
LT Debt / Equity	·	·	·	0.2	0.2	0.1	·
Interest Coverage	·	·	-11.7	-16.6	-41.5	-68.9	·

Verimlilik 3

LQDA için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.6	0.1	0.1	0.1	0.1	0.0	·
Inventory Turnover	·	48.8	·	·	·	·	·
Receivables Turnover	5.6	4.1	3.9	4.0	8.6	·	·

Hisse Başına 5

LQDA için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.51	$0.91	$0.69	$1.40	$1.25	$1.64	·
Revenue / Share	$1.84	$0.18	$0.27	$0.26	$0.26	·	·
Cash Flow / Share	$-0.41	$-1.19	$-0.64	$-0.47	$-0.69	·	·
Cash / Share	$2.19	$2.08	$1.22	$1.45	$1.10	$1.51	·
EPS (TTM)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	·

Büyüme Oranları 3

LQDA için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	1031.2%	-20.0%	9.8%	24.0%	1637.8%	·	·
Revenue CAGR 3Y	115.0%	2.9%	187.0%	·	·	·	·
Revenue CAGR 5Y	192.5%	·	·	·	·	·	·

Değerleme (TTM) 14

LQDA için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$158M	$14M	$17M	$16M	$13M	$739.6K	·
Net Income TTM	$-69M	$-128M	$-79M	$-41M	$-35M	$-60M	·
Market Cap	$3.01B	$996M	$826M	$411M	$255M	$128M	·
Enterprise Value	·	·	·	$338M	$208M	$73M	·
P/E	-43.1	-7.2	-9.9	-9.5	-7.0	-1.7	·
P/S	19.0	71.2	47.2	25.8	19.8	172.8	·
P/B	67.2	12.9	17.5	4.5	3.9	1.8	·
P / Tangible Book	79.4	13.8	20.7	5.0	4.5	2.1	·
P / Cash Flow	-84.3	-10.7	-19.9	-14.4	-7.5	-2.4	·
P / FCF	-75.2	-10.1	-19.3	-14.1	-7.5	-2.3	·
EV / EBITDA	·	·	·	-9.6	-7.4	-1.3	·
EV / FCF	·	·	·	-11.6	-6.1	-1.3	·
EV / Revenue	·	·	·	21.2	16.1	98.5	·
Earnings Yield	-2.3%	-13.9%	-10.1%	-10.5%	-14.4%	-59.7%	·

Gelir Tablosu 17

LQDA için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$133M	$92M	$54M	$9M	$3M	$3M	$4M	$4M	$3M	$5M	$4M	$5M	$4M	$5M	$3M	$4M
Cost of Revenue	·	·	·	·	$2M	·	$2M	$1M	$1M	·	$570.0K	$671.0K	$654.0K	$694.0K	$740.0K	$731.0K
R&D Expense	$13M	$17M	$9M	$6M	$7M	$16M	$12M	$9M	$10M	$13M	$7M	$18M	$5M	$5M	$5M	$5M
SG&A Expense	$47M	$48M	$40M	$39M	$30M	$21M	$20M	$20M	$20M	$17M	$11M	$9M	$8M	$6M	$7M	$7M
Operating Expenses	$71M	$72M	$53M	$46M	$39M	$39M	$34M	$31M	$32M	$31M	$19M	$28M	$14M	$12M	$12M	$13M
Operating Income	$62M	$20M	$2M	$-38M	$-35M	$-36M	$-29M	$-27M	$-29M	$-26M	$-15M	$-23M	$-9M	$-6M	$-9M	$-9M
Interest Expense	·	·	·	·	·	·	$3M	$3M	$3M	·	$2M	$1M	$1M	$698.0K	$620.0K	$542.0K
Interest Income	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$948.0K	$862.0K	$734.0K	$922.0K	$662.0K	$359.0K	$65.0K
Other Non-op	$-5M	$-5M	$-5M	$-4M	$-3M	$-2M	$-2M	$-1M	$-1M	$-1M	$-899.0K	$-692.0K	$-3M	$-36.0K	$-261.0K	$-477.0K
Pretax Income	$57M	·	·	·	$-38M	·	·	·	·	·	·	·	·	·	·	·
Income Tax	$4M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Income	$53M	$15M	$-4M	$-42M	$-38M	$-39M	$-31M	$-29M	$-30M	$-27M	$-16M	$-24M	$-12M	$-7M	$-9M	$-9M
EPS (Basic)	$0.60	$0.18	$-0.04	$-0.49	$-0.45	$-0.45	$-0.40	$-0.38	$-0.40	$-0.43	$-0.24	$-0.36	$-0.18	$-0.08	$-0.14	$-0.15
EPS (Diluted)	$0.52	$0.18	$-0.04	$-0.49	$-0.45	$-0.45	$-0.40	$-0.38	$-0.40	$-0.43	$-0.24	$-0.36	$-0.18	$-0.08	$-0.14	$-0.15
Shares (Basic)	88,006,244	-171,035,475	86,333,772	85,588,108	85,172,696	-151,439,055	78,316,820	76,435,831	75,393,907	-129,308,938	64,857,508	64,788,482	64,656,424	-118,144,467	64,458,741	62,179,305
Shares (Diluted)	101,112,095	-171,035,475	86,333,772	85,588,108	85,172,696	-151,439,055	78,316,820	76,435,831	75,393,907	-129,308,938	64,857,508	64,788,482	64,656,424	-118,144,467	64,458,741	62,179,305
EBITDA	$62M	·	$2M	$-38M	$-35M	·	$-29M	$-27M	$-28M	·	$-15M	$-23M	$-9M	·	$-9M	$-9M

Bilanço 25

LQDA için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$223M	$191M	$157M	$173M	$170M	$176M	$204M	$133M	$158M	·	$76M	$88M	$94M	$93M	$98M	$104M
Receivables	$74M	$54M	$36M	$10M	$1M	$3M	$4M	$3M	$3M	·	$3M	$4M	$4M	$5M	$3M	$4M
Inventory	$29M	$24M	$25M	$6M	$1M	$241.0K	$38.0K	·	·	·	·	·	·	·	·	·
Prepaid Expense	$8M	$5M	$9M	$6M	$5M	$6M	$6M	$4M	$4M	·	$3M	$601.0K	$1M	$2M	$2M	$907.0K
Current Assets	$333M	$273M	$227M	$196M	$177M	$185M	$214M	$147M	$168M	·	$83M	$93M	$100M	$100M	$103M	$108M
PP&E (Net)	$21M	$12M	$11M	$10M	$8M	$8M	$8M	$6M	$6M	·	$4M	$4M	$4M	$4M	$4M	$4M
PP&E (Gross)	$38M	$26M	$28M	$26M	$25M	$24M	$24M	$22M	$21M	·	$19M	$19M	$19M	$18M	$19M	$19M
Accum. Depreciation	$18M	$14M	$17M	$16M	$16M	$16M	$16M	$16M	$15M	·	$15M	$15M	$14M	$14M	$15M	$14M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	$4M	$4M	$4M
Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$4M	$4M	$4M	$4M	$4M
Other Non-current Assets	$17M	$13M	$9M	$22M	$16M	$11M	$8M	·	·	·	·	·	·	·	·	·
Total Assets	$402M	$328M	$276M	$257M	$227M	$230M	$253M	$177M	$197M	·	$112M	$122M	$129M	$129M	$133M	$139M
Accounts Payable	$11M	$4M	$6M	$11M	$9M	$5M	$2M	$6M	$2M	·	$2M	$2M	$841.0K	$2M	$1M	$1M
Current Liabilities	$150M	$136M	$103M	$78M	$61M	$42M	$34M	$24M	$22M	·	$12M	$19M	$7M	$9M	$7M	$7M
Capital Leases	·	·	·	·	·	·	·	·	·	·	$3M	$3M	$3M	$3M	$4M	$4M
Deferred Tax	$873.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$293M	$283M	$254M	$242M	$178M	$151M	$142M	$115M	$111M	·	$64M	$61M	$47M	$39M	$38M	$37M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$20M	$20M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$20M	$20M
Common Stock	$88.0K	$87.0K	$87.0K	$86.0K	$85.0K	$85.0K	$85.0K	$76.0K	$76.0K	·	$65.0K	$65.0K	$65.0K	$64.0K	$64.0K	$64.0K
Paid-in Capital	$682M	$671M	$663M	$652M	$645M	$637M	$632M	$561M	$556M	·	$450M	$446M	$444M	$441M	$439M	$437M
Retained Earnings	$-573M	$-626M	$-641M	$-637M	$-596M	$-557M	$-521M	$-498M	$-470M	·	$-402M	$-386M	$-362M	$-351M	$-344M	$-335M
Stockholders' Equity	$109M	$45M	$22M	$15M	$50M	$79M	$111M	$63M	$86M	$47M	$48M	$61M	$82M	$90M	$95M	$102M
Liabilities + Equity	$402M	$328M	$276M	$257M	$227M	$230M	$253M	$177M	$197M	·	$112M	$122M	$129M	$129M	$133M	$139M
Shares Outstanding	88,308,411	87,204,137	86,819,212	85,860,949	85,298,941	84,683,063	84,545,409	76,414,548	76,287,415	·	64,899,295	64,740,382	64,710,444	64,517,912	64,460,394	64,346,528

Nakit Akışı 12

LQDA için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$497.0K	$320.0K	$476.0K	$281.0K	$451.0K	$518.0K	$610.0K	$580.0K	$489.0K	$506.0K	$514.0K	$589.0K	$569.0K	$566.0K	$1M	$1M
Stock-based Comp	$9M	$7M	$8M	$7M	$7M	$5M	$5M	$4M	$5M	$3M	$2M	$2M	$3M	$2M	$2M	$2M
Amort. of Intangibles	$100.0K	$0	$100.0K	$100.0K	·	$0	$100.0K	$100.0K	$100.0K	$0	$100.0K	$100.0K	$100.0K	$100.0K	$200.0K	$200.0K
Other Non-cash	$-10M	·	·	·	$-201.0K	·	·	·	$11M	·	·	·	$167.0K	·	·	·
Operating Cash Flow	$53M	$44M	$-10M	$-39M	$-31M	$-21M	$-25M	$-23M	$-25M	$-16M	$-12M	$-6M	$-8M	$-5M	$-6M	$-8M
CapEx	$3M	$2M	$911.0K	$1M	$330.0K	$1M	$2M	$1M	$624.0K	$206.0K	$475.0K	$243.0K	$366.0K	$491.0K	$94.0K	$7.0K
Investing Cash Flow	$-3M	$-4M	$-911.0K	$-1M	$-330.0K	$-5M	$-2M	$-1M	$-624.0K	$-206.0K	$-10M	$-243.0K	$-364.0K	$-491.0K	$-94.0K	$-2.0K
Debt Issued	$0	$0	$0	$50M	$25M	$0	$32M	$0	$25M	$42M	$0	$0	$0	$0	$0	$0
Net Debt Issued	$-20M	·	·	·	$23M	·	·	·	·	·	·	·	$-20M	·	·	·
Financing Cash Flow	$-18M	$-7M	$-5M	$48M	$24M	$-2M	$98M	$-814.0K	$100M	$24M	$10M	$-409.0K	$10M	$57.0K	$348.0K	$54M
Net Change in Cash	$32M	$33M	$-16M	$7M	$-7M	$-28M	$71M	$-25M	$74M	$7M	$-12M	$-6M	$1M	$-5M	$-6M	$46M
Free Cash Flow	$50M	·	·	·	$-31M	·	·	·	$-25M	·	·	·	$-9M	·	·	·

Kârlılık 7

LQDA için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	46.3%	·	3.2%	-424.4%	-1135.4%	·	-656.2%	-743.3%	-969.1%	·	-404.9%	-476.9%	-205.5%	·	-279.0%	-228.9%
Net Margin	39.8%	·	-6.5%	-470.5%	-1229.7%	·	-520.6%	-763.6%	-1377.1%	·	-429.3%	-491.4%	-261.4%	·	-287.3%	-241.1%
Pretax Margin	42.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	46.7%	·	3.2%	-424.4%	-1121.0%	·	-656.2%	-743.3%	-952.6%	·	-404.9%	-476.9%	-192.8%	·	-279.0%	-228.9%
ROA	16.8%	·	-1.3%	-19.1%	-18.1%	·	-12.7%	-18.7%	-25.1%	·	-12.9%	-18.0%	-10.6%	·	-7.8%	-7.8%
ROE	66.8%	·	-5.3%	-106.7%	-56.4%	·	-29.2%	-45.3%	-48.8%	·	-22.1%	-28.9%	-17.1%	·	-10.8%	-10.4%
ROIC	52.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Likidite ve Solventlik 5

LQDA için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.2	·	2.2	2.5	2.9	·	6.3	6.1	7.7	·	6.8	4.8	14.6	·	13.8	15.9
Quick Ratio	2.0	·	1.9	2.3	2.8	·	6.2	5.6	7.3	·	6.5	4.7	14.4	·	13.6	15.7
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.2	0.2
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	-9.7	-10.5	-11.4	·	-8.5	-16.0	-8.2	·	-14.2	-16.5

Verimlilik 3

LQDA için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.2	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Inventory Turnover	·	·	·	·	2.2	·	82.4	·	·	·	·	·	·	·	·	·
Receivables Turnover	3.5	·	2.7	1.3	1.6	·	1.2	1.0	0.9	·	1.1	1.2	1.2	·	1.0	1.2

Hisse Başına 5

LQDA için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.23	·	$0.25	$0.18	$0.58	·	$1.31	$0.82	$1.13	·	$0.74	$0.94	$1.26	·	$1.47	$1.59
Revenue / Share	$1.31	·	$0.63	$0.10	$0.04	·	$0.06	$0.05	$0.04	·	$0.06	$0.07	$0.07	·	$0.05	$0.06
Cash Flow / Share	$0.52	·	·	·	$-0.36	·	·	·	$-0.33	·	·	·	$-0.13	·	·	·
Cash / Share	$2.52	·	$1.81	$2.02	$1.99	·	$2.42	$1.74	$2.07	·	$1.17	$1.36	$1.46	·	$1.53	$1.61
EPS (TTM)	$-0.46	·	$-1.38	$-1.72	$-1.63	·	$-1.42	$-1.38	$-1.18	·	$-0.92	$-0.83	$-0.77	·	$-0.73	$-0.72

Değerleme (TTM) 13

LQDA için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$199M	·	$71M	$20M	$14M	·	$15M	$15M	$16M	·	$16M	$16M	$15M	·	$14M	$14M
Net Income TTM	$-31M	·	$-115M	$-140M	$-128M	·	$-106M	$-98M	$-81M	·	$-60M	$-54M	$-46M	·	$-42M	$-39M
Market Cap	$3.33B	·	$1.97B	$1.07B	$1.26B	·	$845M	$917M	$1.13B	·	$411M	$508M	$447M	·	$351M	$281M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$272M	$196M
P/E	-82.0	·	-16.5	-7.2	-9.0	·	-7.0	-8.7	-12.5	·	-6.9	-9.5	-9.0	·	-7.5	-6.1
P/S	16.7	·	27.9	53.3	88.6	·	57.3	60.7	70.6	·	25.5	31.1	29.7	·	25.5	20.1
P/B	30.7	·	89.5	70.4	25.3	·	7.6	14.6	13.0	·	8.6	8.4	5.5	·	3.7	2.7
P / Tangible Book	32.7	·	130.2	129.9	29.5	·	8.2	16.5	14.2	·	10.1	9.6	6.0	·	4.0	3.0
P / Cash Flow	62.9	·	·	·	-41.0	·	·	·	-45.3	·	·	·	-52.9	·	·	·
P / FCF	66.4	·	·	·	-40.6	·	·	·	-44.1	·	·	·	-50.7	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-30.8	-21.9
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	19.8	14.1
Earnings Yield	-1.2%	·	-6.1%	-13.8%	-11.1%	·	-14.2%	-11.5%	-8.0%	·	-14.5%	-10.6%	-11.1%	·	-13.4%	-16.5%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$158M	$14M	$17M	$16M	$13M
Faaliyet Kâr Marjı %	-32.5%	-866.6%	-419.6%	-243.3%	-262.9%
Net Gelir	$-69M	$-128M	$-79M	$-41M	$-35M
Seyreltilmiş Hisse Başı Kâr	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	—	—	—	0.2	0.2
Cari Oran	2.0	4.4	4.8	11.3	8.4
Cari Oran	1.8	4.3	4.7	11.2	8.3

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-40M	$-98M	$-43M	$-29M	$-34M

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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LQDA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

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Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

LQDA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

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Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

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