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    Equillium Inc.

    NASDAQ: EQ · Real-Time Price · USD
    0.37
    -0.01 (-2.63%)
    At close: Jun 09, 2025, 3:59 PM

    Equillium Statistics

    Share Statistics

    Equillium has 35.72M shares outstanding. The number of shares has increased by 0.5% in one year.

    Shares Outstanding

    n/a
    		 35.72M

    Shares Change (YoY)

    n/a
    		 0.5%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 24.58%

    Shares Floating

    n/a
    		 17.58M

    Failed to Deliver (FTD) Shares

    n/a
    		 316

    FTD / Avg. Volume

    n/a
    		 0.31%

    Short Selling Information

    The latest short interest is 115.58K, so 0.32% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 115.58K

    Short % of Shares Out

    n/a
    		 0.32%

    Short % of Float

    n/a
    		 0.51%

    Short Ratio (days to cover)

    n/a
    		 1.51

    Valuation Ratios

    The PE ratio is -3.28 and the forward PE ratio is -0.33. Equillium's PEG ratio is 0.08.

    PE Ratio

    n/a
    		 -3.28

    Forward PE

    n/a
    		 -0.33

    PS Ratio

    n/a
    		 0.64

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.39

    P/FCF Ratio

    n/a
    		 -1.38

    PEG Ratio

    n/a
    		 0.08
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Equillium.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 3.93

    Quick Ratio

    n/a
    		 3.93

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 -0.05

    Debt / FCF

    n/a
    		 -0.02

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,174,142.86

    Profits Per Employee

    n/a
    		 $-230,485.71

    Employee Count

    n/a
    		 35

    Asset Turnover

    n/a
    		 1.61

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 361K

    Effective Tax Rate

    n/a
    		 -4.68%

    Stock Price Statistics

    The stock price has increased by -52.56% in the last 52 weeks. The beta is 1.95, so Equillium's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.95

    52-Week Price Change

    n/a
    		 -52.56%

    50-Day Moving Average

    n/a
    		 0.42

    200-Day Moving Average

    n/a
    		 0.72

    Relative Strength Index (RSI)

    n/a
    		 45.7

    Average Volume (20 Days)

    n/a
    		 101,796

    Income Statement

    In the last 12 months, Equillium had revenue of 41.09M and earned -8.07M in profits. Earnings per share was -0.23.

    Revenue

    n/a
    		 41.09M

    Gross Profit

    n/a
    		 40.96M

    Operating Income

    n/a
    		 -8.27M

    Net Income

    n/a
    		 -8.07M

    EBITDA

    n/a
    		 -7.57M

    EBIT

    n/a
    		 -7.71M

    Earnings Per Share (EPS)

    n/a
    		 -0.23
    Full Income Statement

    Balance Sheet

    The company has 18.09M in cash and 384K in debt, giving a net cash position of 17.7M.

    Cash & Cash Equivalents

    n/a
    		 18.09M

    Total Debt

    n/a
    		 384K

    Net Cash

    n/a
    		 17.7M

    Retained Earnings

    n/a
    		 -193.81M

    Total Assets

    n/a
    		 16.73M

    Working Capital

    n/a
    		 10.21M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -19.03M and capital expenditures -85K, giving a free cash flow of -19.11M.

    Operating Cash Flow

    n/a
    		 -19.03M

    Capital Expenditures

    n/a
    		 -85K

    Free Cash Flow

    n/a
    		 -19.11M

    FCF Per Share

    n/a
    		 -0.54
    Full Cash Flow Statement

    Margins

    Gross margin is 99.67%, with operating and profit margins of -20.12% and -19.63%.

    Gross Margin

    n/a
    		 99.67%

    Operating Margin

    n/a
    		 -20.12%

    Pretax Margin

    n/a
    		 -18.75%

    Profit Margin

    n/a
    		 -19.63%

    EBITDA Margin

    n/a
    		 -18.42%

    EBIT Margin

    n/a
    		 -20.12%

    FCF Margin

    n/a
    		 -46.5%

    Dividends & Yields

    EQ does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for EQ is $3, which is 689.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $3

    Price Target Difference

    n/a
    		 689.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -15.81

    Piotroski F-Score

    n/a
    		 2

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