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NASDAQ: EQ
Equillium Inc Stock

$0.59-0.02 (-3.28%)
Updated Dec 7, 2023
EQ Price
$0.59
Fair Value Price
$1.30
Market Cap
$20.72M
52 Week Low
$0.45
52 Week High
$1.51
P/E
-2.68x
P/B
0.86x
P/S
0.61x
PEG
N/A
Dividend Yield
N/A
Revenue
$42.63M
Earnings
-$8.22M
Gross Margin
100%
Operating Margin
-16.17%
Profit Margin
-19.3%
Debt to Equity
1.29
Operating Cash Flow
$12M
Beta
0.38
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 (26)
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Due Diligence Checks

EQ ($0.59) is undervalued by 54.69% relative to our estimate of its Fair Value price of $1.30 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
EQ ($0.59) is significantly undervalued by 54.69% relative to our estimate of its Fair Value price of $1.30 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
EQ is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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EQ News

Valuation

EQ fair value

Fair Value of EQ stock based on Discounted Cash Flow (DCF)
Price
$0.59
Fair Value
$1.30
Undervalued by
54.69%
EQ ($0.59) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
EQ ($0.59) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
EQ is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

EQ price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-2.68x
Industry
11.53x
Market
31.17x

EQ price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.86x
Industry
5.45x
EQ is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

EQ's financial health

Profit margin

Revenue
$8.9M
Net Income
-$3.7M
Profit Margin
-41.8%
EQ's Earnings (EBIT) of -$6.89M... subscribe to Premium to read more.
Interest Coverage Financials

Assets to liabilities

Assets
$55.2M
Liabilities
$31.1M
Debt to equity
1.29
EQ's short-term assets ($53.91M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EQ's short-term assets ($53.91M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EQ's debt relative to shareholder... 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
-$1.9M
Investing
$11.0M
Financing
-$260.0k
EQ's operating cash flow ($11.61M)... subscribe to Premium to read more.
Debt Coverage Financials

EQ vs Biotech Stocks

TickerMarket Cap1d %P/EP/B
EQ$20.72M-2.80%-2.68x0.86x
TFFP$20.70M-5.41%-0.67x1.51x
APTO$20.95M+9.61%-0.34x2.69x
LSTA$21.00M+4.96%-2.32x0.40x
FBRX$21.07M+13.06%-0.47x0.52x

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 $1.51, and its 52-week low was $0.45. It is currently -60.93% from its 52-week high and 31.11% from its 52-week low.

How much is Equillium stock worth today?

(NASDAQ: EQ) Equillium currently has 35,119,248 outstanding shares. With Equillium stock trading at $0.59 per share, the total value of Equillium stock (market capitalization) is $20.72M.

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 -95.79%, for an annualized return of -46.92% (not including any dividends or dividend reinvestments).

How much is Equillium's stock price per share?

(NASDAQ: EQ) Equillium stock price per share is $0.59 today (as of Dec 7, 2023).

What is Equillium's Market Cap?

(NASDAQ: EQ) Equillium's market cap is $20.72M, as of Dec 8, 2023.

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 $0.59 by EQ's total outstanding shares of 35,119,248.
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