bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Equillium Inc. logo

    Equillium Inc.

    EQ | NASDAQ
    Chart Builder DCF Calculator
    $1.84
    -$0.05 (-2.90%)
    Sep 22, 2026, 2:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $119.81M
    Enterprise Value
    $63.23M
    Beta
    1.80
    Average Volume
    695.24K
    Shares Outstanding (Diluted)
    111.81M
    Shares Change YoY
    213.01%
    Institutional Ownership
    42.06%
    Exchange
    NASDAQ
    ISIN
    US29446K1060

    Price Performance

    Price Change 1M
    -17.0%
    Price Change 3M
    -33.1%
    Price Change 6M
    -7.8%
    Price Change YTD
    24.2%
    Price Change 1Y
    31.0%
    Price Change 3Y
    140.5%
    Price Change 5Y
    -72.5%
    1M CAGR (ann.)
    -9.9%
    1Y CAGR (ann.)
    26.7%
    5Y CAGR (ann.)
    -19.4%
    All-Time CAGR
    -22.2%

    Valuation

    PE Ratio
    -7.31
    Forward PE
    N/A
    PEG Ratio
    -0.12
    Forward PEG
    -0.63
    PS Ratio
    N/A
    Forward PS
    7.30
    PB Ratio
    2.14
    P/FCF Ratio
    -5.96
    P/Adj. FCF Ratio
    -5.15
    P/OCF Ratio
    -10.56
    EV/Sales
    N/A
    EV/EBIT
    -4.75
    EV/EBITDA
    -3.44
    EV/FCF
    -3.15
    Earnings Yield
    -13.7%
    FCF Yield
    -16.8%
    Adj. FCF Yield
    -19.4%

    Financial Health

    Net Cash
    $56.58M
    Total Debt
    $584K
    Cash & Short-Term Investments
    $57.16M
    Total Assets
    $58.67M
    Current Ratio
    23.40
    Quick Ratio
    23.40
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.03
    Debt / FCF
    -0.03
    OCF / Debt
    -34.20
    Interest Coverage
    0.00
    Altman Z-Score
    22.12
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    0.0%
    Operating Profit Margin
    0.0%
    EBITDA Margin
    0.0%
    Net Profit Margin
    0.0%
    FCF Margin
    N/A
    Adj. FCF Margin
    N/A
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -15.7%

    Returns

    Return on Assets
    -30.7%
    Return on Equity
    -41.1%
    Return on Invested Capital
    -34.1%
    Return on Capital Employed
    -34.4%
    Return on Tangible Assets
    -30.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -108.0%
    Revenue CAGR 5Y
    -9.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -2.8%
    EPS CAGR 5Y
    59.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -11.2%
    FCF CAGR 5Y
    9.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    12
    EPS Growth Next 3Y
    -9.0%
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.05
    EPS Growth Est (next Q)
    -16.7%
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6.25
    Price Target Upside
    228.9%

    Cash Flow

    Operating Cash Flow
    $-19.97M
    Free Cash Flow
    $-20.09M
    Adj. Free Cash Flow
    $-23.25M
    FCF Per Share
    -$0.18
    OCF Per Share
    -$0.18
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $0
    Gross Profit
    $-47K
    Operating Income
    $-19.3M
    EBITDA
    $-18.4M
    Net Income
    $-18.01M
    EPS (Diluted)
    -$0.26
    Revenue / Employee
    N/A
    Profit / Employee
    $-1.29M
    Employees
    14

    © 2026 bestshares.com. All rights reserved.