Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of $21.54 million. The enterprise value is -$3.84 million.

Market Cap	21.54M
Enterprise Value	-3.84M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Equillium has 35.43 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	35.43M
Shares Outstanding	35.43M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	6.91%
Float	17.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
Forward PS	n/a
PB Ratio	0.93
P/TBV Ratio	0.93
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 3.04, 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	n/a
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 Capital (ROIC)	-17.38%
Revenue Per Employee	$1.04M
Profits Per Employee	-$104,886
Employee Count	44
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Equillium has paid $16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 1.78, so Equillium's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-14.37%
50-Day Moving Average	0.84
200-Day Moving Average	1.15
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	117,576

Short Selling Information

The latest short interest is 131,704, so 0.37% of the outstanding shares have been sold short.

Short Interest	131,704
Short Previous Month	153,575
Short % of Shares Out	0.37%
Short % of Float	0.73%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, Equillium had revenue of $45.91 million and -$4.62 million in losses. Loss per share was -$0.13.

Revenue	45.91M
Gross Profit	45.91M
Operating Income	-6.77M
Pretax Income	-7.81M
Net Income	-4.62M
EBITDA	-6.64M
EBIT	-6.77M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $25.88 million in cash and $497,000 in debt, giving a net cash position of $25.38 million or $0.72 per share.

Cash & Cash Equivalents	25.88M
Total Debt	497,000
Net Cash	25.38M
Net Cash Per Share	$0.72
Equity (Book Value)	23.18M
Book Value Per Share	0.65
Working Capital	22.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.39 million and capital expenditures -$116,000, giving a free cash flow of -$21.51 million.

Operating Cash Flow	-21.39M
Capital Expenditures	-116,000
Free Cash Flow	-21.51M
FCF Per Share	-$0.61

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	-21.42%
FCF Yield	-99.84%

Analyst Forecast

The average price target for Equillium is $5.00, which is 722.37% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	722.37%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	22.32%
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 -4.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.03
Piotroski F-Score	2