Price Alert

EQRx Inc. (EQRX)

NASDAQ: EQRX · Real-Time Price · USD

2.34

-0.05 (-2.09%)

At close: Nov 08, 2023, 10:00 PM

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	1,005
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	n/a
PB Ratio	0.84
P/FCF Ratio	-4.05
PEG Ratio	-0.02

Financial Ratio History

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 30.77%.

Return on Equity	14.8%
Return on Assets	14.12%
Return on Invested Capital	30.77%
Revenue Per Employee	n/a
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	n/a
50-Day Moving Average	2.25
200-Day Moving Average	2.05
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	2,946,852

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-355.88M
Net Income	205.49M
EBITDA	-355.88M
EBIT	-143.94M
Earnings Per Share (EPS)	0.43

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

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
Lynch Upside	n/a
Graham Number	5.34
Graham Upside	128.21%

Scores

Altman Z-Score	9.7
Piotroski F-Score	1