Price Alert

EQRx Inc. (EQRXW)

NASDAQ: EQRXW · Real-Time Price · USD

0.05

0.00 (9.89%)

At close: Jan 16, 2025, 10:00 PM

EQRx Statistics

Share Statistics

EQRx has 25.07B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	25.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	62
FTD / Avg. Volume	0.38%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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 31.05%.

Return on Equity	14.8%
Return on Assets	14.12%
Return on Invested Capital	31.05%
Revenue Per Employee	n/a
Profits Per Employee	$951.33K
Employee Count	216
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 9.89% in the last 52 weeks. The beta is 0, so EQRx's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	9.89%
50-Day Moving Average	0.05
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	16,500

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

EQRXW 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 EQRXW.

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	9.53
Piotroski F-Score	1