Equillium Statistics
Equillium (0A4D) Stock Statistics & Valuation Metrics
Total Valuation
Equillium has a market cap or net worth of $92.26M. The enterprise value is $301.20M.
- Market Cap
- $92.26M
- Enterprise Value
- $301.20M
Share Statistics
Equillium has 63,408,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,408,080
- Owned by Insiders
- 13.01%
- Owned by Institutions
- 7.11%
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 Employee
- 0
- Profits Per Employee
- -1.60M
- Employee Count
- 14
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Equillium is -5.54. Equillium’s PEG ratio is -0.09.
- PE Ratio
- -5.54
- PS Ratio
- 0.00
- PB Ratio
- 2.83
- Price to FCF
- -4.48
- Price to Operating Cash Flow
- -7.95
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Equillium had revenue of 0 and earned -22.40M in profits. Earnings per share was -0.39.
- Revenue
- 0
- 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 -118,000, giving a free cash flow of -20.09M billion.
- Operating Cash Flow
- -19.97M
- Free Cash Flow
- -20.09M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Equillium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.03%
- Earnings Yield
- -12.22%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- 52.43%
- 50-Day Moving Average
- 1.64
- 200-Day Moving Average
- 2.12
- Relative Strength Index (RSI)
- 49.57
- Average Volume (3m)
- 2,914
Important Dates
Equillium upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Equillium as a current ratio of 10.32, with Debt / Equity ratio of 2.51%
- Current Ratio
- 10.32
- Quick Ratio
- 10.32
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.33
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Equillium has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Equillium EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -1.35.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.48
- EV to Free Cash Flow
- -1.35
- EV to Operating Cash Flow
- -1.35
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
- $0.50
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Equillium is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $11.00
- Price Target Upside
- 662.83% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 64.23%
Scores
- Smart Score
- 5
- AI Score
- ―
