Equillium Inc. (EQ)
Equillium Statistics
Share Statistics
Equillium has 35.43M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 19.46% |
| Shares Floating | 17.44M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 117.56K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 117.56K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is -1.88 and the forward PE ratio is -0.63. Equillium's PEG ratio is 0.02.
| PE Ratio | -1.88 |
| Forward PE | -0.63 |
| PS Ratio | 0.7 |
| Forward PS | 0.3 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -1.15 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Equillium Inc. has an Enterprise Value (EV) of 2.72M.
| EV / Earnings | -0.2 |
| EV / Sales | 0.08 |
| EV / EBITDA | -0.22 |
| EV / EBIT | -0.19 |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.52 |
| Cash Flow / Debt | -26.44 |
| Interest Coverage | -29.58 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -64.89%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -64.89% |
| Revenue Per Employee | $801,866.67 |
| Profits Per Employee | $-296,333.33 |
| Employee Count | 45 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 580K |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -68.16% in the last 52 weeks. The beta is 1.78, so Equillium's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -68.16% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 42 |
| Average Volume (20 Days) | 854.17K |
Income Statement
In the last 12 months, Equillium had revenue of 36.08M and earned -13.34M in profits. Earnings per share was -0.38.
| Revenue | 36.08M |
| Gross Profit | 35.96M |
| Operating Income | -14.52M |
| Net Income | -13.34M |
| EBITDA | -12.14M |
| EBIT | -14.52M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 23.22M in cash and 824K in debt, giving a net cash position of 22.39M.
| Cash & Cash Equivalents | 23.22M |
| Total Debt | 824K |
| Net Cash | 22.39M |
| Retained Earnings | -185.74M |
| Total Assets | 34.46M |
| Working Capital | 22.59M |
Cash Flow
In the last 12 months, operating cash flow was -21.78M and capital expenditures -50K, giving a free cash flow of -21.83M.
| Operating Cash Flow | -21.78M |
| Capital Expenditures | -50K |
| Free Cash Flow | -21.83M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 99.65%, with operating and profit margins of -40.24% and -36.96%.
| Gross Margin | 99.65% |
| Operating Margin | -40.24% |
| Pretax Margin | -35.35% |
| Profit Margin | -36.96% |
| EBITDA Margin | -33.64% |
| EBIT Margin | -40.24% |
| FCF Margin | -60.51% |
Dividends & Yields
EQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -53.52% |
| FCF Yield | -86.18% |
Analyst Forecast
The average price target for EQ is $5, which is 604.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 604.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -4.49 |
| Piotroski F-Score | 3 |