Equillium, Inc. (EQ)
NASDAQ: EQ · IEX Real-Time Price · USD
1.560
+0.020 (1.30%)
At close: May 17, 2024, 4:00 PM
1.590
+0.030 (1.92%)
After-hours: May 17, 2024, 7:56 PM EDT

Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of $56.05 million. The enterprise value is $24.49 million.

Market Cap 56.05M
Enterprise Value 24.49M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

Equillium has 35.25 million shares outstanding. The number of shares has increased by 2.44% in one year.

Shares Outstanding 35.25M
Shares Change (YoY) +2.44%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 36.42%
Owned by Institutions (%) 20.04%
Float 17.76M

Valuation Ratios

PE Ratio n/a
Forward PE 14.09
PS Ratio 1.48
Forward PS 1.47
PB Ratio 2.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.

Current Ratio 1.91
Quick Ratio 1.68
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -43.82

Financial Efficiency

Return on equity (ROE) is -51.20% and return on invested capital (ROIC) is -60.54%.

Return on Equity (ROE) -51.20%
Return on Assets (ROA) -23.30%
Return on Capital (ROIC) -60.54%
Revenue Per Employee $861,227
Profits Per Employee -$275,659
Employee Count 44
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

In the past 12 months, Equillium has paid $520,000 in taxes.

Income Tax 520,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +168.97% in the last 52 weeks. The beta is 1.76, so Equillium's price volatility has been higher than the market average.

Beta (1Y) 1.76
52-Week Price Change +168.97%
50-Day Moving Average 2.00
200-Day Moving Average 1.19
Relative Strength Index (RSI) 41.91
Average Volume (30 Days) 206,046

Short Selling Information

The latest short interest is 378,407, so 1.07% of the outstanding shares have been sold short.

Short Interest 378,407
Short Previous Month 396,873
Short % of Shares Out 1.07%
Short % of Float 2.13%
Short Ratio (days to cover) 2.99

Income Statement

In the last 12 months, Equillium had revenue of $37.89 million and -$12.13 million in losses. Loss per share was -$0.35.

Revenue 37.89M
Gross Profit 37.89M
Operating Income -13.21M
Pretax Income -11.61M
Net Income -12.13M
EBITDA -11.22M
EBIT -11.35M
Loss Per Share -$0.35
Full Income Statement

Balance Sheet

The company has $32.29 million in cash and $719,000 in debt, giving a net cash position of $31.57 million or $0.90 per share.

Cash & Cash Equivalents 32.29M
Total Debt 719,000
Net Cash 31.57M
Net Cash Per Share $0.90
Equity / Book Value 21.09M
Book Value Per Share 0.60
Working Capital 20.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.59 million and capital expenditures -$69,000, giving a free cash flow of -$22.66 million.

Operating Cash Flow -22.59M
Capital Expenditures -69,000
Free Cash Flow -22.66M
FCF Per Share -$0.64
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -34.85% and -32.01%.

Gross Margin 100.00%
Operating Margin -34.85%
Pretax Margin -30.64%
Profit Margin -32.01%
EBITDA Margin -29.62%
EBIT Margin -29.95%
FCF Margin -59.79%

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 -2.44%
Shareholder Yield -2.44%
Earnings Yield -21.64%
FCF Yield -40.42%

Analyst Forecast

The average price target for Equillium is $3.90, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.90
Price Target Difference 150.00%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 20.09%
EPS Growth Forecast (5Y) 17.32%
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 -3.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.99
Piotroski F-Score 2