Equillium, Inc. (FRA:0FY)

Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of EUR 45.05 million. The enterprise value is 17.20 million.

Market Cap	45.05M
Enterprise Value	17.20M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.89M
Shares Outstanding	n/a
Shares Change (YoY)	+22.17%
Shares Change (QoQ)	+82.88%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	16.06%
Float	29.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.03
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.02.

Current Ratio	10.85
Quick Ratio	10.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.24% and return on invested capital (ROIC) is -55.03%.

Return on Equity (ROE)	-90.24%
Return on Assets (ROA)	-44.17%
Return on Invested Capital (ROIC)	-55.03%
Return on Capital Employed (ROCE)	-77.58%
Revenue Per Employee	106,951
Profits Per Employee	-594,589
Employee Count	35
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Equillium has paid 307,680 in taxes.

Income Tax	307,680
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.24%
50-Day Moving Average	1.08
200-Day Moving Average	0.72
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, Equillium had revenue of EUR 3.74 million and -20.81 million in losses. Loss per share was -0.49.

Revenue	3.74M
Gross Profit	3.74M
Operating Income	-20.77M
Pretax Income	-20.50M
Net Income	-20.81M
EBITDA	-20.66M
EBIT	-20.77M
Loss Per Share	-0.49

Balance Sheet

The company has 28.23 million in cash and 634,964 in debt, giving a net cash position of 27.59 million.

Cash & Cash Equivalents	28.23M
Total Debt	634,964
Net Cash	27.59M
Net Cash Per Share	n/a
Equity (Book Value)	26.37M
Book Value Per Share	0.43
Working Capital	25.98M

Cash Flow

In the last 12 months, operating cash flow was -19.53 million and capital expenditures -6,818, giving a free cash flow of -19.53 million.

Operating Cash Flow	-19.53M
Capital Expenditures	-6,818
Free Cash Flow	-19.53M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-554.87%
Pretax Margin	-547.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Equillium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.17%
Shareholder Yield	-22.17%
Earnings Yield	-46.20%
FCF Yield	-43.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Equillium has an Altman Z-Score of -4.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.36
Piotroski F-Score	2