Equillium Statistics Share Statistics Equillium has 35.52M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 35.52M Shares Change (YoY) 0.26% Shares Change (QoQ) -0.55% Owned by Institutions (%) 24.47% Shares Floating 17.54M Failed to Deliver (FTD) Shares 5,360 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 1.4M, so 3.91% of the outstanding
shares have been sold short.
Short Interest 1.4M Short % of Shares Out 3.91% Short % of Float 6.21% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.28 and the forward
PE ratio is -4.9.
Equillium's PEG ratio is
0.08.
PE Ratio -3.28 Forward PE -4.9 PS Ratio 0.64 Forward PS 3 PB Ratio 1.39 P/FCF Ratio -1.38 PEG Ratio 0.08
Financial Ratio History Enterprise 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 $1.17M Profits Per Employee $-230.49K 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 53.79% in the
last 52 weeks. The beta is 1.53, so Equillium's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change 53.79% 50-Day Moving Average 1.32 200-Day Moving Average 0.74 Relative Strength Index (RSI) 41.99 Average Volume (20 Days) 8,112,184
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 Statement Balance 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 12.4M Working Capital 4.72M
Full Balance Sheet Cash 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 Statement Margins 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%
