Equillium Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	63	25	36	111	132	59	142
Market Cap Growth	-	-30.27%	-67.14%	-16.24%	125.25%	-58.58%	-
Enterprise Value	23	-15	-24	42	60	15	76
PE Ratio	-1.90	-1.90	-0.58	-2.84	-4.44	-2.29	-10.70
PS Ratio	1.75	0.70	2.31	-	-	-	-
PB Ratio	2.80	1.13	1.14	1.67	1.89	1.40	2.18
P/FCF Ratio	-1.16	-1.16	-4.04	-3.45	-5.33	-2.55	-18.75
P/OCF Ratio	-1.17	-1.17	-4.17	-3.45	-5.37	-2.56	-18.84
EV/Sales Ratio	0.64	-0.41	-1.55	-	-	-	-
EV/EBITDA Ratio	1.21	1.21	0.40	-1.10	-2.10	-0.60	-7.10
EV/EBIT Ratio	1.19	1.19	0.40	-1.10	-2.09	-0.60	-7.10
EV/FCF Ratio	0.67	0.67	2.71	-1.30	-2.42	-0.66	-10.04
Debt / Equity Ratio	0.04	0.04	0.32	0.18	0.14	0.23	-
Debt / EBITDA Ratio	-0.07	-0.07	-0.17	-0.31	-0.35	-0.38	-
Debt / FCF Ratio	-0.04	-0.04	-1.13	-0.37	-0.40	-0.42	-
Quick Ratio	1.62	1.62	2.31	9.05	11.34	13.69	32.50
Current Ratio	1.79	1.79	2.40	9.35	11.76	14.28	33.09
Asset Turnover	0.61	0.61	0.24	0	0	0	0
Interest Coverage	-24.98	-24.98	-58.29	-35.40	-26.13	-90.76	-4.18
Return on Equity (ROE)	-51.80%	-51.80%	-163.20%	-49.00%	-55.40%	-50.10%	-42.30%
Return on Assets (ROA)	-22.60%	-22.60%	-94.70%	-40.60%	-43.80%	-42.80%	-35.70%
Return on Capital (ROIC)	-62.07%	-62.07%	-147.35%	-48.58%	-37.48%	-51.87%	-13.27%
Earnings Yield	-21.13%	-52.52%	-171.44%	-35.24%	-22.54%	-43.59%	-9.34%
FCF Yield	-34.60%	-85.99%	-24.75%	-29.00%	-18.77%	-39.20%	-5.33%
Buyback Yield / Dilution	-2.96%	-2.96%	-17.09%	-41.52%	-17.13%	-42.56%	-
Total Shareholder Return	-2.96%	-2.96%	-17.09%	-41.52%	-17.13%	-42.56%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).