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Equillium, Inc. (EQ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.7800+0.0600 (+3.49%)
At close: 04:00PM EDT
1.8000 +0.02 (+1.12%)
After hours: 06:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 60.64M
Enterprise Value 20.60M
Trailing P/E N/A
Forward P/E 3.13
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.66
Price/Book (mrq)2.69
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA -1.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3251.02%
S&P500 52-Week Change 325.77%
52 Week High 33.2500
52 Week Low 30.4500
50-Day Moving Average 32.1576
200-Day Moving Average 31.1528

Share Statistics

Avg Vol (3 month) 3269.49k
Avg Vol (10 day) 3118.49k
Shares Outstanding 535.25M
Implied Shares Outstanding 635.25M
Float 817.76M
% Held by Insiders 136.42%
% Held by Institutions 121.57%
Shares Short (Apr 15, 2024) 4396.87k
Short Ratio (Apr 15, 2024) 41.8
Short % of Float (Apr 15, 2024) 41.83%
Short % of Shares Outstanding (Apr 15, 2024) 41.13%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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