Equillium Statistics
Total Valuation
Equillium has a market cap or net worth of $24.88 million. The enterprise value is $58,253.
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 35.42 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 35.42M |
| Shares Outstanding | 35.42M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 6.86% |
| Float | 17.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| 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 | 2.79 |
| 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 increased by +43.62% in the last 52 weeks. The beta is 1.83, so Equillium's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +43.62% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 304,253 |
Short Selling Information
The latest short interest is 117,561, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 117,561 |
| Short Previous Month | 218,040 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.65% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -37.01% |