Equillium, Inc. (EQ)

Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of $117.60 million. The enterprise value is $88.68 million.

Market Cap	117.60M
Enterprise Value	88.68M

Important Dates

The next estimated earnings date is Monday, May 25, 2026, after market close.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Equillium has 63.23 million shares outstanding. The number of shares has increased by 62.07% in one year.

Current Share Class	63.23M
Shares Outstanding	63.23M
Shares Change (YoY)	+62.07%
Shares Change (QoQ)	+40.66%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	32.30%
Float	31.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 10.58, with a Debt / Equity ratio of 0.03.

Current Ratio	10.58
Quick Ratio	10.36
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.99% and return on invested capital (ROIC) is -60.59%.

Return on Equity (ROE)	-93.99%
Return on Assets (ROA)	-51.39%
Return on Invested Capital (ROIC)	-60.59%
Return on Capital Employed (ROCE)	-81.63%
Weighted Average Cost of Capital (WACC)	13.75%
Revenue Per Employee	n/a
Profits Per Employee	-$639,943
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +329.97% in the last 52 weeks. The beta is 1.74, so Equillium's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+329.97%
50-Day Moving Average	1.82
200-Day Moving Average	1.29
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	621,029

Short Selling Information

The latest short interest is 2.00 million, so 3.16% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	2.08M
Short % of Shares Out	3.16%
Short % of Float	6.34%
Short Ratio (days to cover)	3.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23.63M
Pretax Income	-22.40M
Net Income	-22.40M
EBITDA	-23.52M
EBIT	-23.63M
Earnings Per Share (EPS)	-$0.39

Balance Sheet

The company has $30.28 million in cash and $719,000 in debt, with a net cash position of $29.56 million or $0.47 per share.

Cash & Cash Equivalents	30.28M
Total Debt	719,000
Net Cash	29.56M
Net Cash Per Share	$0.47
Equity (Book Value)	28.60M
Book Value Per Share	0.47
Working Capital	28.10M

Cash Flow

In the last 12 months, operating cash flow was -$22.75 million and capital expenditures -$48,000, giving a free cash flow of -$22.79 million.

Operating Cash Flow	-22.75M
Capital Expenditures	-48,000
Depreciation & Amortization	116,000
Net Borrowing	n/a
Free Cash Flow	-22.79M
FCF Per Share	-$0.36

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-62.07%
Shareholder Yield	-62.07%
Earnings Yield	-18.94%
FCF Yield	-19.28%

Analyst Forecast

The average price target for Equillium is $12.00, which is 545.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	545.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-0.50%

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

Altman Z-Score	n/a
Piotroski F-Score	1