Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
0.5038
+0.1115 (28.42%)
At close: Apr 1, 2025, 4:00 PM
0.4851
-0.0187 (-3.71%)
After-hours: Apr 1, 2025, 4:44 PM EDT

Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of $17.94 million. The enterprise value is -$4.25 million.

Market Cap 17.94M
Enterprise Value -4.25M

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Equillium has 35.61 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class 35.43M
Shares Outstanding 35.61M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 19.66%
Owned by Institutions (%) 6.85%
Float 18.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
Forward PS n/a
PB Ratio 0.73
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.02.

Current Ratio 3.93
Quick Ratio 3.73
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.75% and return on invested capital (ROIC) is -24.13%.

Return on Equity (ROE) -38.75%
Return on Assets (ROA) -13.58%
Return on Invested Capital (ROIC) -24.13%
Return on Capital Employed (ROCE) -42.96%
Revenue Per Employee $933,977
Profits Per Employee -$183,341
Employee Count 44
Asset Turnover 1.08
Inventory Turnover n/a

Taxes

In the past 12 months, Equillium has paid $361,000 in taxes.

Income Tax 361,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.19% in the last 52 weeks. The beta is 1.87, so Equillium's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change -78.19%
50-Day Moving Average 0.75
200-Day Moving Average 0.80
Relative Strength Index (RSI) 35.32
Average Volume (20 Days) 149,834

Short Selling Information

The latest short interest is 363,002, so 1.02% of the outstanding shares have been sold short.

Short Interest 363,002
Short Previous Month 363,929
Short % of Shares Out 1.02%
Short % of Float 2.02%
Short Ratio (days to cover) 4.02

Income Statement

In the last 12 months, Equillium had revenue of $41.10 million and -$8.07 million in losses. Loss per share was -$0.23.

Revenue 41.10M
Gross Profit 41.10M
Operating Income -8.27M
Pretax Income -7.81M
Net Income -8.07M
EBITDA -8.13M
EBIT -8.27M
Loss Per Share -$0.23
Full Income Statement

Balance Sheet

The company has $22.58 million in cash and $384,000 in debt, giving a net cash position of $22.19 million or $0.62 per share.

Cash & Cash Equivalents 22.58M
Total Debt 384,000
Net Cash 22.19M
Net Cash Per Share $0.62
Equity (Book Value) 19.06M
Book Value Per Share 0.54
Working Capital 18.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.03 million and capital expenditures -$85,000, giving a free cash flow of -$19.11 million.

Operating Cash Flow -19.03M
Capital Expenditures -85,000
Free Cash Flow -19.11M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -20.12% and -19.63%.

Gross Margin 100.00%
Operating Margin -20.12%
Pretax Margin -18.75%
Profit Margin -19.63%
EBITDA Margin -19.79%
EBIT Margin -20.12%
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 -1.82%
Shareholder Yield -1.82%
Earnings Yield -44.97%
FCF Yield -106.53%

Analyst Forecast

The average price target for Equillium is $3.00, which is 495.47% higher than the current price. The consensus rating is "Buy".

Price Target $3.00
Price Target Difference 495.47%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 24.09%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -5.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.31
Piotroski F-Score n/a