Equillium Inc. (EQ)
Equillium Statistics
Share Statistics
Equillium has 35.61M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 24.58% |
| Shares Floating | 18.18M |
| Failed to Deliver (FTD) Shares | 3.04K |
| FTD / Avg. Volume | 0.37% |
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 -3.28 and the forward PE ratio is -0.63. Equillium's PEG ratio is 0.08.
| PE Ratio | -3.28 |
| Forward PE | -0.63 |
| PS Ratio | 0.64 |
| Forward PS | 0.2 |
| PB Ratio | 1.39 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Equillium.
| 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 3.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.93 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $-230.49K |
| Employee Count | 35 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 361K |
| Effective Tax Rate | -4.68% |
Stock Price Statistics
The stock price has increased by -75.52% in the last 52 weeks. The beta is 1.86, so Equillium's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -75.52% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 832.85K |
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 | 41.09M |
| Gross Profit | 41.09M |
| Operating Income | -8.27M |
| Net Income | -8.07M |
| EBITDA | -7.57M |
| EBIT | -7.71M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 18.09M in cash and 384K in debt, giving a net cash position of 17.7M.
| Cash & Cash Equivalents | 18.09M |
| Total Debt | 384K |
| Net Cash | 17.7M |
| Retained Earnings | -193.81M |
| Total Assets | 25.6M |
| Working Capital | 18.62M |
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 | -19.03M |
| Capital Expenditures | -85K |
| Free Cash Flow | -19.11M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 100%, with operating and profit margins of -20.12% and -19.63%.
| Gross Margin | 100% |
| Operating Margin | -20.12% |
| Pretax Margin | -18.75% |
| Profit Margin | -19.63% |
| EBITDA Margin | -18.42% |
| EBIT Margin | -20.12% |
| FCF Margin | -46.5% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EQ is $3, which is 538.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 538.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -7.46 |
| Piotroski F-Score | 3 |