Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of GBP 18.24 million. The enterprise value is -2.18 million.

Market Cap	18.24M
Enterprise Value	-2.18M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.14

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.

Current Ratio	3.04
Quick Ratio	2.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -17.38%.

Return on Equity (ROE)	-19.52%
Return on Assets (ROA)	-9.44%
Return on Invested Capital (ROIC)	-17.38%
Return on Capital Employed (ROCE)	-28.94%
Revenue Per Employee	761,254
Profits Per Employee	-76,517
Employee Count	44
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.18%
50-Day Moving Average	0.82
200-Day Moving Average	1.18
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	6,780

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)	0.17

Income Statement

In the last 12 months, Equillium had revenue of GBP 34.26 million and -3.44 million in losses. Loss per share was -0.10.

Revenue	34.26M
Gross Profit	34.26M
Operating Income	-5.05M
Pretax Income	-3.43M
Net Income	-3.44M
EBITDA	-4.95M
EBIT	-5.05M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 19.31 million in cash and 370,812 in debt, giving a net cash position of 18.94 million.

Cash & Cash Equivalents	19.31M
Total Debt	370,812
Net Cash	18.94M
Net Cash Per Share	n/a
Equity (Book Value)	17.29M
Book Value Per Share	0.49
Working Capital	16.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.96 million and capital expenditures -86,548, giving a free cash flow of -16.05 million.

Operating Cash Flow	-15.96M
Capital Expenditures	-86,548
Free Cash Flow	-16.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -14.75% and -10.05%.

Gross Margin	100.00%
Operating Margin	-14.75%
Pretax Margin	-10.02%
Profit Margin	-10.05%
EBITDA Margin	-14.45%
EBIT Margin	-14.75%
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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-18.87%
FCF Yield	-87.96%

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 -4.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.03
Piotroski F-Score	n/a