Total Valuation
Equillium has a market cap or net worth of €109.87M. The enterprise value is €301.20.
Market Cap€109.87M
Enterprise Value€301.20
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 Insiders13.05%
Owned by Institutions41.09%
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 Employee0.00
Profits Per Employee-1.60M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equillium is ―. Equillium’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.00
PB Ratio4.98
Price to Fair Value4.98
Price to FCF-6.25
Price to Operating Cash Flow-13.21
PEG Ratio-0.06
Income Statement
In the last 12 months, Equillium had revenue of 0.00 and earned -22.40M in profits. Earnings per share was -0.39.
Revenue0.00
Gross Profit-116.00K
Operating Income-23.63M
Pretax Income-22.40M
Net Income-22.40M
EBITDA-22.28M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was -19.97M and capital expenditures -118.00K, giving a free cash flow of -20.09M billion.
Operating Cash Flow-19.97M
Free Cash Flow-20.09M
Free Cash Flow per Share-0.32
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-1.33
52-Week Price Change119.71%
50-Day Moving Average2.27
200-Day Moving Average1.58
Relative Strength Index (RSI)44.03
Average Volume (3m)5.00
Important Dates
Equillium upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Equillium as a current ratio of 10.32, with Debt / Equity ratio of 1.04%
Current Ratio10.32
Quick Ratio10.32
Debt to Market Cap<0.01
Net Debt to EBITDA1.33
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 -5.06, with an EV/FCF ratio of -4.95.
EV to Sales0.00
EV to EBITDA-5.06
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-4.96
Balance Sheet
Equillium has €57.16M in cash and marketable securities with €584.00K in debt, giving a net cash position of €56.58M billion.
Cash & Marketable Securities€57.16M
Total Debt€584.00K
Net Cash€56.58M
Net Cash Per Share€0.89
Tangible Book Value Per Share€0.31
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Equillium is €7.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€7.90
Price Target Upside283.43% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-100.00%
EPS Growth Forecast66.93%