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Equillium, Inc. (EQ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8100+0.0200 (+1.12%)
At close: 04:00PM EDT
1.7900 -0.02 (-1.10%)
After hours: 07:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 63.81M
Enterprise value 23.77M
Trailing P/E N/A
Forward P/E 3.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.74
Price/book (mrq)2.83
Enterprise value/revenue 0.66
Enterprise value/EBITDA -1.96

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3191.94%
S&P500 52-week change 321.08%
52-week high 33.2500
52-week low 30.4500
50-day moving average 32.2732
200-day moving average 31.1265

Share statistics

Avg vol (3-month) 3371.63k
Avg vol (10-day) 383.41k
Shares outstanding 535.25M
Implied shares outstanding 635.25M
Float 815.8M
% held by insiders 136.42%
% held by institutions 121.78%
Shares short (15 Apr 2024) 4396.87k
Short ratio (15 Apr 2024) 41.8
Short % of float (15 Apr 2024) 41.83%
Short % of shares outstanding (15 Apr 2024) 41.13%
Shares short (prior month 15 Mar 2024) 4408.9k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -36.96%
Operating margin (ttm)-34.74%

Management effectiveness

Return on assets (ttm)-14.08%
Return on equity (ttm)-48.92%

Income statement

Revenue (ttm)36.08M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)-41.60%
Gross profit (ttm)N/A
EBITDA -14.4M
Net income avi to common (ttm)-13.34M
Diluted EPS (ttm)-0.3800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)40.87M
Total cash per share (mrq)1.16
Total debt (mrq)824k
Total debt/equity (mrq)3.65%
Current ratio (mrq)1.79
Book value per share (mrq)0.64

Cash flow statement

Operating cash flow (ttm)-21.78M
Levered free cash flow (ttm)-6.68M