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NASDAQ: EQ
Equillium Inc Stock

$0.93-0.05 (-5.1%)
Updated Sep 6, 2024
EQ Price
$0.93
Fair Value Price
N/A
Market Cap
$32.80M
52 Week Low
$0.45
52 Week High
$3.25
P/E
-3.86x
P/B
1.46x
P/S
0.57x
PEG
N/A
Dividend Yield
N/A
Revenue
$42.62M
Earnings
-$8.32M
Gross Margin
100%
Operating Margin
-18.31%
Profit Margin
-19.5%
Debt to Equity
0.91
Operating Cash Flow
-$16M
Beta
0.41
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

EQ Overview

Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need. The company's lead product candidate is itolizumab (EQ001), a clinical-stage monoclonal antibody that targets the novel immune checkpoint receptor CD6, which is in Phase III clinical trials for the treatment of acute graft-versus-host disease; completed Phase Ib clinical trial for the treatment of asthma disease; and Phase Ib clinical trial for the treatment of and lupus nephritis. It also develops EQ101 for treatment of cutaneous T cell lymphoma and alopecia areata; and EQ102 to treat various gastrointestinal diseases. The company was formerly known as Attenuate Biopharmaceuticals, Inc. and changed its name to Equillium, Inc. in May 2017. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California.

Zen Score

Industry Average (23)
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Due Diligence Checks

EQ is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
EQ is good value based on its book value relative to its share price (1.46x), compared to the US Biotechnology industry average (6.22x)
P/B vs Industry Valuation
EQ is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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EQ News

Valuation

EQ price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-3.86x
Industry
-46.85x
Market
24.57x

EQ price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.46x
Industry
6.22x
EQ is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

EQ's financial health

Profit margin

Revenue
$13.9M
Net Income
$468.0k
Profit Margin
3.4%
EQ's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
EQ's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$42.9M
Liabilities
$20.4M
Debt to equity
0.91
EQ's short-term assets ($41.89M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EQ's short-term assets ($41.89M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EQ's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
EQ's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$730.0k
Investing
-$1.4M
Financing
$91.0k
EQ's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

EQ vs Biotech Stocks

TickerMarket Cap1d %P/EP/B
EQ$32.80M-5.51%-3.86x1.46x
UNCY$33.40M+0.28%-0.43x-2.25x
ACXP$32.17M-7.04%-1.71x9.38x
OCEA$33.47M-4.85%-0.25x-0.44x
EYEN$31.65M-3.70%-0.63x-13.35x

Equillium Stock FAQ

What is Equillium's quote symbol?

(NASDAQ: EQ) Equillium trades on the NASDAQ under the ticker symbol EQ. Equillium stock quotes can also be displayed as NASDAQ: EQ.

If you're new to stock investing, here's how to buy Equillium stock.

What is the 52 week high and low for Equillium (NASDAQ: EQ)?

(NASDAQ: EQ) Equillium's 52-week high was $3.25, and its 52-week low was $0.45. It is currently -71.51% from its 52-week high and 105.78% from its 52-week low.

How much is Equillium stock worth today?

(NASDAQ: EQ) Equillium currently has 35,424,388 outstanding shares. With Equillium stock trading at $0.93 per share, the total value of Equillium stock (market capitalization) is $32.80M.

Equillium stock was originally listed at a price of $14.00 in Oct 12, 2018. If you had invested in Equillium stock at $14.00, your return over the last 5 years would have been -93.39%, for an annualized return of -41.91% (not including any dividends or dividend reinvestments).

How much is Equillium's stock price per share?

(NASDAQ: EQ) Equillium stock price per share is $0.93 today (as of Sep 6, 2024).

What is Equillium's Market Cap?

(NASDAQ: EQ) Equillium's market cap is $32.80M, as of Sep 9, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Equillium's market cap is calculated by multiplying EQ's current stock price of $0.93 by EQ's total outstanding shares of 35,424,388.
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