Education
About Us
Working with TipRanks
Follow Us
Equillium Inc (EQ)
NASDAQ:EQ
Total Valuation
Equillium has a market cap or net worth of $13.36M. The enterprise value is -$847.98K.
Market Cap$13.36M
Enterprise Value-$847.98K
Share Statistics
Equillium has 35,719,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,719,320
Owned by Insiders39.99%
Owned by Institutions0.04%
Financial Efficiency
Equillium’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -44.52%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-44.52%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee1.17M
Profits Per Employee-230.49K
Employee Count35
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equillium is -3.28. Equillium’s PEG ratio is 0.01.
PE Ratio-3.28
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.39
Price to FCF-0.72
Price to Operating Cash Flow-0.72
PEG Ratio0.01
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.
Revenue41.09M
Gross Profit40.96M
Operating Income-8.27M
Pretax Income-7.71M
Net Income-8.07M
EBITDA-7.57M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -18.39M and capital expenditures -70.00K, giving a free cash flow of -18.46M billion.
Operating Cash Flow-18.39M
Free Cash Flow-18.46M
Free Cash Flow per Share-0.52
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
Beta0.41
52-Week Price Change-76.13%
50-Day Moving Average0.53
200-Day Moving Average0.74
Relative Strength Index (RSI)35.75
Average Volume (3m)84.34K
Important Dates
Equillium upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Equillium as a current ratio of 3.93, with Debt / Equity ratio of 2.79%
Current Ratio3.93
Quick Ratio3.93
Debt to Market Cap<0.01
Net Debt to EBITDA2.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Equillium has paid 361.00K in taxes.
Income Tax361.00K
Effective Tax Rate-0.05
Enterprise Valuation
Equillium EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -0.46.
EV to Sales0.21
EV to EBITDA-1.16
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.46
Balance Sheet
Equillium has $14.50M in cash and marketable securities with $295.00K in debt, giving a net cash position of -$14.21M billion.
Cash & Marketable Securities$14.50M
Total Debt$295.00K
Net Cash-$14.21M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.54
Margins
Gross margin is 99.77%, with operating margin of -20.12%, and net profit margin of -19.63%.
Gross Margin99.77%
Operating Margin-20.12%
Pretax Margin-18.75%
Net Profit Margin-19.63%
EBITDA Margin-18.42%
EBIT Margin-18.75%
Analyst Forecast
The average price target for Equillium is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside170.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.76%
EPS Growth Forecast-13.20%