Equillium, Inc. (LON:0A4D)

Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of GBP 49.10 million. The enterprise value is 24.93 million.

Market Cap	49.10M
Enterprise Value	24.93M

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 (%)	11.33%
Owned by Institutions (%)	26.05%
Float	29.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.03
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	7.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

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	93,354
Profits Per Employee	-518,994
Employee Count	35
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Equillium has paid 268,562 in taxes.

Income Tax	268,562
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.78%
50-Day Moving Average	1.21
200-Day Moving Average	0.96
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	5,862

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)	1.37

Income Statement

In the last 12 months, Equillium had revenue of GBP 3.27 million and -18.16 million in losses. Loss per share was -0.43.

Revenue	3.27M
Gross Profit	3.27M
Operating Income	-18.13M
Pretax Income	-17.90M
Net Income	-18.16M
EBITDA	-18.03M
EBIT	-18.13M
Loss Per Share	-0.43

Balance Sheet

The company has 24.64 million in cash and 554,235 in debt, giving a net cash position of 24.09 million.

Cash & Cash Equivalents	24.64M
Total Debt	554,235
Net Cash	24.09M
Net Cash Per Share	n/a
Equity (Book Value)	23.02M
Book Value Per Share	0.38
Working Capital	22.68M

Cash Flow

In the last 12 months, operating cash flow was -17.05 million and capital expenditures -5,952, giving a free cash flow of -17.05 million.

Operating Cash Flow	-17.05M
Capital Expenditures	-5,952
Free Cash Flow	-17.05M
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	-37.00%
FCF Yield	-34.73%

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