Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of GBP 9.74 million. The enterprise value is -827,083.

Market Cap	9.74M
Enterprise Value	-827,083

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.72M
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.06

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	2.59
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.32% and return on invested capital (ROIC) is -54.87%.

Return on Equity (ROE)	-88.32%
Return on Assets (ROA)	-29.73%
Return on Invested Capital (ROIC)	-54.87%
Return on Capital Employed (ROCE)	-133.76%
Revenue Per Employee	672,398
Profits Per Employee	-309,309
Employee Count	35
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Equillium has paid 279,410 in taxes.

Income Tax	279,410
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.28%
50-Day Moving Average	0.56
200-Day Moving Average	1.07
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	5,607

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)	2.03

Income Statement

In the last 12 months, Equillium had revenue of GBP 23.53 million and -10.83 million in losses. Loss per share was -0.31.

Revenue	23.53M
Gross Profit	23.53M
Operating Income	-11.11M
Pretax Income	-10.55M
Net Income	-10.83M
EBITDA	-11.00M
EBIT	-11.11M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 11.22 million in cash and 228,327 in debt, giving a net cash position of 11.00 million.

Cash & Cash Equivalents	11.22M
Total Debt	228,327
Net Cash	11.00M
Net Cash Per Share	n/a
Equity (Book Value)	8.19M
Book Value Per Share	0.23
Working Capital	7.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.24 million and capital expenditures -54,179, giving a free cash flow of -14.29 million.

Operating Cash Flow	-14.24M
Capital Expenditures	-54,179
Free Cash Flow	-14.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -47.19% and -46.00%.

Gross Margin	100.00%
Operating Margin	-47.19%
Pretax Margin	-44.81%
Profit Margin	-46.00%
EBITDA Margin	-46.73%
EBIT Margin	-47.19%
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	-1.44%
Shareholder Yield	n/a
Earnings Yield	-111.18%
FCF Yield	-146.78%

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 -13.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.91
Piotroski F-Score	2