Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of $11.68 million. The enterprise value is -$2.53 million.

Market Cap	11.68M
Enterprise Value	-2.53M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Equillium has 35.72 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	35.72M
Shares Outstanding	35.72M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	6.70%
Float	18.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
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 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 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	2.59
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.32% and return on invested capital (ROIC) is -54.87%.

Return on Equity (ROE)	-88.32%
Return on Assets (ROA)	-29.73%
Return on Invested Capital (ROIC)	-54.87%
Return on Capital Employed (ROCE)	-133.76%
Revenue Per Employee	$868,743
Profits Per Employee	-$399,629
Employee Count	35
Asset Turnover	1.01
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 -52.62% in the last 52 weeks. The beta is 1.95, so Equillium's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-52.62%
50-Day Moving Average	0.40
200-Day Moving Average	0.69
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	1,751,184

Short Selling Information

The latest short interest is 88,654, so 0.25% of the outstanding shares have been sold short.

Short Interest	88,654
Short Previous Month	115,584
Short % of Shares Out	0.25%
Short % of Float	0.48%
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, Equillium had revenue of $30.41 million and -$13.99 million in losses. Loss per share was -$0.39.

Revenue	30.41M
Gross Profit	30.41M
Operating Income	-14.35M
Pretax Income	-7.81M
Net Income	-13.99M
EBITDA	-14.21M
EBIT	-14.35M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $14.50 million in cash and $295,000 in debt, giving a net cash position of $14.21 million or $0.40 per share.

Cash & Cash Equivalents	14.50M
Total Debt	295,000
Net Cash	14.21M
Net Cash Per Share	$0.40
Equity (Book Value)	10.58M
Book Value Per Share	0.30
Working Capital	10.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.40 million and capital expenditures -$70,000, giving a free cash flow of -$18.47 million.

Operating Cash Flow	-18.40M
Capital Expenditures	-70,000
Free Cash Flow	-18.47M
FCF Per Share	-$0.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -47.19% and -46.00%.

Gross Margin	100.00%
Operating Margin	-47.19%
Pretax Margin	-44.81%
Profit Margin	-46.00%
EBITDA Margin	-46.73%
EBIT Margin	-47.19%
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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-119.79%
FCF Yield	-158.14%

Analyst Forecast

The average price target for Equillium is $3.00, which is 817.71% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	817.71%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	17.47%
EPS Growth Forecast (5Y)	-22.99%

Stock Forecasts

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

Equillium has an Altman Z-Score of -13.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.91
Piotroski F-Score	2