Equillium Inc (EQ)
NASDAQ:EQ
Total Valuation
Equillium has a market cap or net worth of $118.87M. The enterprise value is $37.22M.
Market Cap$118.87M
Enterprise Value$37.22M
Share Statistics
Equillium has 63,226,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,226,555
Owned by Insiders7.83%
Owned by Institutions33.99%
Financial Efficiency
Equillium’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -83.32%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-83.32%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee3.71K
Profits Per Employee-639.94K
Employee Count35
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equillium is ―. Equillium’s PEG ratio is -0.09.
PE Ratio―
PS Ratio1095.50
PB Ratio4.98
Price to Fair Value4.98
Price to FCF-6.25
Price to Operating Cash Flow-7.59
PEG Ratio-0.09
Income Statement
In the last 12 months, Equillium had revenue of 130.00K and earned -22.40M in profits. Earnings per share was -0.39.
Revenue130.00K
Gross Profit65.00K
Operating Income-23.63M
Pretax Income-22.40M
Net Income-22.40M
EBITDA-23.52M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was -22.75M and capital expenditures -48.00K, giving a free cash flow of -22.79M billion.
Operating Cash Flow-22.75M
Free Cash Flow-22.79M
Free Cash Flow per Share-0.36
Dividends & Yields
Equillium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change379.59%
50-Day Moving Average1.70
200-Day Moving Average1.23
Relative Strength Index (RSI)47.55
Average Volume (3m)883.61K
Important Dates
Equillium upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Equillium as a current ratio of 10.32, with Debt / Equity ratio of 2.51%
Current Ratio10.32
Quick Ratio10.32
Debt to Market Cap<0.01
Net Debt to EBITDA1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Equillium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Equillium EV to EBITDA ratio is -4.80, with an EV/FCF ratio of -4.95.
EV to Sales868.14
EV to EBITDA-4.80
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-4.96
Balance Sheet
Equillium has $30.28M in cash and marketable securities with $719.00K in debt, giving a net cash position of $29.56M billion.
Cash & Marketable Securities$30.28M
Total Debt$719.00K
Net Cash$29.56M
Net Cash Per Share$0.47
Tangible Book Value Per Share$0.31
Margins
Gross margin is 0.00%, with operating margin of -18180.00%, and net profit margin of -17229.23%.
Gross Margin0.00%
Operating Margin-18180.00%
Pretax Margin-17229.23%
Net Profit Margin-17229.23%
EBITDA Margin-18090.77%
EBIT Margin-18180.00%
Analyst Forecast
The average price target for Equillium is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside352.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-90.43%
EPS Growth Forecast-382.07%