NASDAQ: EQEquillium Inc Stock
$1.81+0.02 (+1.12%)
Updated Apr 25, 2024
EQ Price
$1.81
Fair Value Price
N/A
Market Cap
$63.81M
52 Week Low
$0.45
52 Week High
$3.25
P/E
-4.76x
P/B
2.83x
P/S
0.7x
PEG
N/A
Dividend Yield
N/A
Revenue
$36.08M
Earnings
-$13.34M
Gross Margin
100%
Operating Margin
-33.99%
Profit Margin
-37%
Debt to Equity
1.24
Operating Cash Flow
-$22M
Beta
0.39
Next Earnings
May 22, 2024
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 (2.83x), compared to the US Biotechnology industry average (5.8x)
P/B vs Industry Valuation
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PEG Value Valuation
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EQ News
Valuation
EQ fair value
Fair Value of EQ stock based on Discounted Cash Flow (DCF)
Price
$1.81
Fair Value
$4.54
Undervalued by
60.09%
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
-4.76x
Industry
15.41x
Market
40.97x
EQ price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.83x
Industry
5.8x
EQ is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EQ's financial health
Profit margin
Revenue
$9.2M
Net Income
-$2.3M
Profit Margin
-25.4%
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
$50.5M
Liabilities
$28.0M
Debt to equity
1.24
EQ's short-term assets ($49.35M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EQ's short-term assets ($49.35M) 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
-$5.7M
Investing
-$5.6M
Financing
$79.0k
EQ's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
EQ vs Biotech Stocks
Equillium Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.