Edgewise [EWTX] vs Liquidia [LQDA] Detailed Stock Comparison
Edgewise
NASDAQ
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Liquidia
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Edgewise wins in 8 metrics, Liquidia wins in 7 metrics, with 0 ties. Edgewise appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Edgewise | Liquidia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -37.26 | -13.51 | Edgewise |
| Price-to-Book Ratio | 2.80 | 126.72 | Edgewise |
| Debt-to-Equity Ratio | 0.74 | 1,319.26 | Edgewise |
| PEG Ratio | -39.35 | -0.42 | Edgewise |
| EV/EBITDA | -6.14 | -14.31 | Liquidia |
| Profit Margin (TTM) | 0.00% | 58.00% | Liquidia |
| Operating Margin (TTM) | 0.00% | -424.41% | Edgewise |
| Return on Equity | -27.41% | -389.13% | Edgewise |
| Return on Assets (TTM) | -19.06% | -39.74% | Edgewise |
| Free Cash Flow (TTM) | $-110.34M | $-101.87M | Liquidia |
| 1-Year Return | -51.91% | 106.13% | Liquidia |
| Price-to-Sales Ratio (TTM) | N/A | 99.94 | N/A |
| Enterprise Value | $1.06B | $1.96B | Liquidia |
| EV/Revenue Ratio | N/A | 101.34 | N/A |
| Gross Profit Margin (TTM) | N/A | 83.06% | N/A |
| Revenue per Share (TTM) | $0 | $0 | Liquidia |
| Earnings per Share (Diluted) | $-1.56 | $-1.82 | Edgewise |
| Beta (Stock Volatility) | 0.29 | 0.16 | Liquidia |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Edgewise vs Liquidia Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Edgewise | -1.92% | -2.54% | 3.16% | 21.73% | 29.75% | -43.21% |
| Liquidia | 1.92% | 0.26% | -18.30% | 83.61% | 83.91% | 88.93% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Edgewise | -51.91% | 47.31% | -48.83% | -48.83% | -48.83% | -48.83% |
| Liquidia | 106.13% | 328.89% | 699.30% | 108.01% | 108.01% | 108.01% |
News Based Sentiment: Edgewise vs Liquidia
Edgewise
News based Sentiment: POSITIVE
The month was marked by positive developments for Edgewise Therapeutics, including the upcoming presentation of long-term clinical data, increased institutional investment, and strategic employee inducement awards. While some stock price volatility occurred, the overall narrative suggests growing confidence in the company's potential.
Liquidia
News based Sentiment: MIXED
Liquidia is facing both opportunities and challenges this month. The potential expansion into the IPF market is a positive catalyst, but the ongoing patent litigation with United Therapeutics and bearish options trading activity introduce significant uncertainty. This creates a mixed investment narrative.
Performance & Financial Health Analysis: Edgewise vs Liquidia
| Metric | EWTX | LQDA |
|---|---|---|
| Market Information | ||
| Market Cap | $1.65B | $1.93B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,035,660 | 3,320,420 |
| 90 Day Avg. Volume | 982,217 | 2,676,227 |
| Last Close | $15.35 | $22.86 |
| 52 Week Range | $10.60 - $38.12 | $9.71 - $29.94 |
| % from 52W High | -59.73% | -23.65% |
| All-Time High | $40.49 (Mar 29, 2021) | $38.46 (Oct 08, 2018) |
| % from All-Time High | -62.09% | -40.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 1.42% |
| Quarterly Earnings Growth | N/A | 1.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.58% |
| Operating Margin (TTM) | 0.00% | -4.24% |
| Return on Equity (TTM) | -0.27% | -3.89% |
| Debt to Equity (MRQ) | 0.74 | 1,319.26 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.59 | $0.18 |
| Cash per Share (MRQ) | $5.64 | $2.01 |
| Operating Cash Flow (TTM) | $-124,779,000 | $-116,055,000 |
| Levered Free Cash Flow (TTM) | $-74,084,128 | $-71,345,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Edgewise vs Liquidia
| Metric | EWTX | LQDA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -37.26 | -13.51 |
| Forward P/E | -8.46 | -14.38 |
| PEG Ratio | -39.35 | -0.42 |
| Price to Sales (TTM) | N/A | 99.94 |
| Price to Book (MRQ) | 2.80 | 126.72 |
| Market Capitalization | ||
| Market Capitalization | $1.65B | $1.93B |
| Enterprise Value | $1.06B | $1.96B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | N/A | 101.34 |
| Enterprise to EBITDA | -6.14 | -14.31 |
| Risk & Other Metrics | ||
| Beta | 0.29 | 0.16 |
| Book Value per Share (MRQ) | $5.59 | $0.18 |
Financial Statements Comparison: Edgewise vs Liquidia
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EWTX | LQDA |
|---|---|---|
| Revenue/Sales | $0 | $3.12M |
| Cost of Goods Sold | N/A | $1.52M |
| Gross Profit | N/A | $1.60M |
| Research & Development | $33.56M | $6.97M |
| Operating Income (EBIT) | $-42.61M | $-35.43M |
| EBITDA | $-42.04M | $-33.25M |
| Pre-Tax Income | $-36.12M | $-38.37M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $-36.12M | $-38.37M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EWTX | LQDA |
|---|---|---|
| Cash & Equivalents | $49.92M | $169.76M |
| Total Current Assets | $443.18M | $177.21M |
| Total Current Liabilities | $21.12M | $60.52M |
| Long-Term Debt | $3.56M | $109.66M |
| Total Shareholders Equity | $429.72M | $49.71M |
| Retained Earnings | $-419.37M | $-595.76M |
| Property, Plant & Equipment | $5.26M | $11.49M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EWTX | LQDA |
|---|---|---|
| Operating Cash Flow | $-28.51M | $-26.68M |
| Capital Expenditures | $-44,000 | $-330,000 |
| Free Cash Flow | $-37.91M | $-31.01M |
| Debt Repayment | N/A | $-2.19M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | EWTX | LQDA |
|---|---|---|
| Shares Short | 8.57M | 18.47M |
| Short Ratio | 10.70 | 7.92 |
| Short % of Float | 0.10% | 0.27% |
| Average Daily Volume (10 Day) | 1,035,660 | 3,320,420 |
| Average Daily Volume (90 Day) | 982,217 | 2,676,227 |
| Shares Outstanding | 94.84M | 84.68M |
| Float Shares | 60.53M | 60.86M |
| % Held by Insiders | 0.00% | 0.13% |
| % Held by Institutions | 1.14% | 0.71% |
Dividend Analysis & Yield Comparison: Edgewise vs Liquidia
| Metric | EWTX | LQDA |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |