EQRx Inc.

EQRX | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.34

-$0.05 (-2.09%)

At close: Nov 08, 2023, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.14B

Enterprise Value $-69.69M

Beta 0.63

Average Volume N/A

Shares Outstanding (Diluted) 484.23M

Shares Change YoY 1.82%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 4.5%

1Y CAGR (ann.) -57.9%

5Y CAGR (ann.) N/A

All-Time CAGR -45.1%

Valuation

PE Ratio -13.76

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio N/A

Forward PS N/A

PB Ratio 0.97

P/FCF Ratio -3.44

P/Adj. FCF Ratio -3.17

P/OCF Ratio -3.84

EV/Sales N/A

EV/EBIT 0.78

EV/EBITDA 0.31

EV/FCF 0.21

Earnings Yield -7.3%

FCF Yield -29.1%

Adj. FCF Yield -31.6%

Financial Health

Net Cash $1.21B

Total Debt $2.06M

Cash & Short-Term Investments $1.21B

Total Assets $1.24B

Current Ratio 27.51

Quick Ratio 27.51

Debt / Equity Ratio 0.00

Debt / EBITDA -0.01

Debt / FCF -0.01

OCF / Debt -160.26

Interest Coverage -14.15

Altman Z-Score 10.10

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) -8.6%

Returns

Return on Assets 14.1%

Return on Equity 14.2%

Return on Invested Capital 30.8%

Return on Capital Employed -25.4%

Return on Tangible Assets 14.1%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 283.9%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -9.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2023

EPS Estimate (next Q) -$0.16

EPS Growth Est (next Q) -11.1%

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 $5

Price Target Upside 113.7%

Cash Flow

Operating Cash Flow $-330.14M

Free Cash Flow $-331.69M

Adj. Free Cash Flow $-360.17M

FCF Per Share -$0.61

OCF Per Share -$0.61

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-395.91M

EBITDA $-224.01M

Net Income $-83.79M

EPS (Diluted) -$0.17

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A