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Equillium, Inc. (EQ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6680-0.0021 (-0.31%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.55M
Enterprise value -8.02M
Trailing P/E N/A
Forward P/E 1.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)1.12
Enterprise value/revenue N/A
Enterprise value/EBITDA 0.07

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 3-10.67%
S&P500 52-week change 323.20%
52-week high 33.2500
52-week low 30.4500
50-day moving average 31.3028
200-day moving average 31.2183

Share statistics

Avg vol (3-month) 3334.51k
Avg vol (10-day) 3190.49k
Shares outstanding 535.25M
Implied shares outstanding 635.37M
Float 817.76M
% held by insiders 136.42%
% held by institutions 120.04%
Shares short (14 Jun 2024) 4274.88k
Short ratio (14 Jun 2024) 40.4
Short % of float (14 Jun 2024) 41.27%
Short % of shares outstanding (14 Jun 2024) 40.78%
Shares short (prior month 15 May 2024) 4305.93k

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 Mar 2024

Profitability

Profit margin -32.01%
Operating margin (ttm)-26.11%

Management effectiveness

Return on assets (ttm)-14.31%
Return on equity (ttm)-48.17%

Income statement

Revenue (ttm)37.89M
Revenue per share (ttm)1.09
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)N/A
EBITDA -13.08M
Net income avi to common (ttm)-12.13M
Diluted EPS (ttm)-0.3500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.28M
Total cash per share (mrq)0.92
Total debt (mrq)719k
Total debt/equity (mrq)3.41%
Current ratio (mrq)1.91
Book value per share (mrq)0.60

Cash flow statement

Operating cash flow (ttm)-22.59M
Levered free cash flow (ttm)-10.36M