Equillium, Inc. (EQ)

Equillium Statistics

Total Valuation

Equillium has a market cap or net worth of $180.20 million. The enterprise value is $126.52 million.

Market Cap	180.20M
Enterprise Value	126.52M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Equillium has 63.23 million shares outstanding. The number of shares has increased by 104.50% in one year.

Current Share Class	63.23M
Shares Outstanding	63.23M
Shares Change (YoY)	+104.50%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	38.27%
Float	33.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.80
P/TBV Ratio	3.15
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 18.62, with a Debt / Equity ratio of 0.01.

Current Ratio	18.62
Quick Ratio	18.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.39% and return on invested capital (ROIC) is -35.84%.

Return on Equity (ROE)	-54.39%
Return on Assets (ROA)	-31.91%
Return on Invested Capital (ROIC)	-35.84%
Return on Capital Employed (ROCE)	-34.11%
Weighted Average Cost of Capital (WACC)	13.37%
Revenue Per Employee	n/a
Profits Per Employee	-$1.27M
Employee Count	15
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 +642.50% in the last 52 weeks. The beta is 1.67, so Equillium's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+642.50%
50-Day Moving Average	2.09
200-Day Moving Average	1.59
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	360,905

Short Selling Information

The latest short interest is 2.81 million, so 4.45% of the outstanding shares have been sold short.

Short Interest	2.81M
Short Previous Month	2.76M
Short % of Shares Out	4.45%
Short % of Float	8.42%
Short Ratio (days to cover)	9.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.37M
Pretax Income	-19.06M
Net Income	-19.06M
EBITDA	-20.27M
EBIT	-20.37M
Earnings Per Share (EPS)	-$0.27

Balance Sheet

The company has $61.32 million in cash and $692,000 in debt, with a net cash position of $60.63 million or $0.96 per share.

Cash & Cash Equivalents	61.32M
Total Debt	692,000
Net Cash	60.63M
Net Cash Per Share	$0.96
Equity (Book Value)	59.49M
Book Value Per Share	0.94
Working Capital	58.93M

Cash Flow

In the last 12 months, operating cash flow was -$18.88 million and capital expenditures -$47,000, giving a free cash flow of -$18.93 million.

Operating Cash Flow	-18.88M
Capital Expenditures	-47,000
Depreciation & Amortization	107,000
Net Borrowing	n/a
Free Cash Flow	-18.93M
FCF Per Share	-$0.30

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	-104.50%
Shareholder Yield	n/a
Earnings Yield	-10.18%
FCF Yield	-10.11%

Analyst Forecast

The average price target for Equillium is $7.13, which is 150.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.13
Price Target Difference	150.18%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	4.51%

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	2