Equillium Statistics
Share Statistics
Equillium has 35.61M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 24.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,349 |
| FTD / Avg. Volume | 7.39% |
Short Selling Information
The latest short interest is 194.09K, so 0.54% of the outstanding
shares have been sold short.
| Short Interest | 194.09K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is -3.28 and the forward
PE ratio is -0.33.
Equillium's PEG ratio is
0.08.
| PE Ratio | -3.28 |
| Forward PE | -0.33 |
| PS Ratio | 0.64 |
| Forward PS | 0.1 |
| PB Ratio | 1.39 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Equillium.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.93 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,174,142.86 |
| Profits Per Employee | $-230,485.71 |
| Employee Count | 35 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 361K |
| Effective Tax Rate | -4.68% |
Stock Price Statistics
The stock price has increased by -79.21% in the
last 52 weeks. The beta is 2.06, so Equillium's
price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -79.21% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 153,675 |
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.
| Revenue | 41.09M |
| Gross Profit | 40.96M |
| Operating Income | -8.27M |
| Net Income | -8.07M |
| EBITDA | -7.57M |
| EBIT | -7.71M |
| Earnings Per Share (EPS) | -0.23 |
Full Income StatementBalance Sheet
The company has 18.09M in cash and 384K in
debt, giving a net cash position of 17.7M.
| Cash & Cash Equivalents | 18.09M |
| Total Debt | 384K |
| Net Cash | 17.7M |
| Retained Earnings | -193.81M |
| Total Assets | 25.6M |
| Working Capital | 18.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -19.03M
and capital expenditures -85K, giving a free cash flow of -19.11M.
| Operating Cash Flow | -19.03M |
| Capital Expenditures | -85K |
| Free Cash Flow | -19.11M |
| FCF Per Share | -0.54 |
Full Cash Flow StatementMargins
Gross margin is 99.67%, with operating and profit margins of -20.12% and -19.63%.
| Gross Margin | 99.67% |
| Operating Margin | -20.12% |
| Pretax Margin | -18.75% |
| Profit Margin | -19.63% |
| EBITDA Margin | -18.42% |
| EBIT Margin | -20.12% |
| FCF Margin | -46.5% |
