EQRx Inc. (EQRX)
EQRx Statistics
Share Statistics
EQRx has 487.42M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 487.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 279.42M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 9.96M, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 9.96M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 5.68 and the forward PE ratio is null. EQRx's PEG ratio is -0.02.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.84 |
| P/FCF Ratio | -4.05 |
| PEG Ratio | -0.02 |
Enterprise Valuation
EQRx has an Enterprise Value (EV) of 676.46M.
| EV / Sales | 0 |
| EV / EBITDA | -1.9 |
| EV / EBIT | -2.35 |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 27.51, with a Debt / Equity ratio of 0.
| Current Ratio | 27.51 |
| Quick Ratio | 27.51 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | -14.15 |
Financial Efficiency
Return on Equity is 14.8% and Return on Invested Capital is 31.05%.
| Return on Equity | 14.8% |
| Return on Assets | 14.12% |
| Return on Invested Capital | 31.05% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $567.64K |
| Employee Count | 362 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -374.58M |
| Effective Tax Rate | 221.53% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.63, so EQRx's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 2.95M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -355.88M |
| Net Income | 205.49M |
| EBITDA | -355.88M |
| EBIT | -143.94M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 494.14M in cash and 3.83M in debt, giving a net cash position of 490.31M.
| Cash & Cash Equivalents | 494.14M |
| Total Debt | 3.83M |
| Net Cash | 490.31M |
| Retained Earnings | -527.59M |
| Total Assets | 1.24B |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -287.27M and capital expenditures -1.13M, giving a free cash flow of -288.4M.
| Operating Cash Flow | -287.27M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -288.4M |
| FCF Per Share | -0.61 |
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
EQRX 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 | 17.61% |
| FCF Yield | -24.72% |
Analyst Forecast
Currently there are no analyst rating for EQRX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 1 |