Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.8423 USD | +10.68% |
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+23.89% | +16.50% |
Jul. 01 | Equillium, Inc.(NasdaqCM:EQ) added to Russell 3000E Index | CI |
Jul. 01 | Equillium, Inc.(NasdaqCM:EQ) added to Russell Microcap Index | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 58.73 | 132.3 | 110.8 | 36.41 | 25.39 | 29.7 | - | - |
Enterprise Value (EV) 1 | 58.73 | 132.3 | 110.8 | 36.41 | 25.39 | 29.7 | 29.7 | 29.7 |
P/E ratio | -2.3 x | -3.66 x | -2.77 x | -0.57 x | -1.9 x | -8.42 x | -1.68 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 2.31 x | 0.7 x | 0.71 x | 1.15 x | - |
EV / Revenue | - | - | - | 2.31 x | 0.7 x | 0.71 x | 1.15 x | - |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | -2.55 x | -5.33 x | -3.45 x | -4.04 x | -1.16 x | -1.69 x | -1.14 x | -0.92 x |
FCF Yield | -39.2% | -18.8% | -29% | -24.7% | -86% | -59.3% | -87.6% | -109% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 17,376 | 24,728 | 29,391 | 34,352 | 35,119 | 35,255 | - | - |
Reference price 2 | 3.380 | 5.350 | 3.770 | 1.060 | 0.7230 | 0.8423 | 0.8423 | 0.8423 |
Announcement Date | 3/26/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 15.76 | 36.08 | 41.99 | 25.75 | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -26.73 | -29.55 | -37.79 | -62.08 | -14.52 | -4.364 | -27.67 | - |
Operating Margin | - | - | - | -393.91% | -40.24% | -10.39% | -107.44% | - |
Earnings before Tax (EBT) 1 | -25.6 | -29.81 | -39.05 | -62.43 | -12.76 | -3.845 | -26.37 | - |
Net income 1 | -25.6 | -29.81 | -39.05 | -62.43 | -13.34 | -3.374 | -19.05 | -36.3 |
Net margin | - | - | - | -396.14% | -36.96% | -8.03% | -73.99% | - |
EPS 2 | -1.470 | -1.460 | -1.360 | -1.850 | -0.3800 | -0.1000 | -0.5025 | - |
Free Cash Flow 1 | -23.02 | -24.83 | -32.14 | -9.012 | -21.83 | -17.6 | -26 | -32.3 |
FCF margin | - | - | - | -57.19% | -60.51% | -41.91% | -100.97% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 15.76 | 8.879 | 9.124 | 8.87 | 9.211 | 10.69 | 6.325 | 24.92 | 0.55 | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -10.39 | -37.33 | -13.55 | -13.24 | 2.042 | -4.108 | -3.591 | -3.623 | -3.2 | -2.791 | -5.167 | 12.13 | -8.067 | - | - |
Operating Margin | - | - | - | - | 12.96% | -46.27% | -39.36% | -40.85% | -34.74% | -26.11% | -81.69% | 48.68% | -1,466.67% | - | - |
Earnings before Tax (EBT) 1 | -10.62 | -37.42 | -14.13 | -13.66 | 2.773 | -3.88 | -3.335 | -3.214 | -2.326 | -2.734 | -5.283 | 12.45 | -7.767 | - | - |
Net income 1 | -10.62 | -37.42 | -14.13 | -13.66 | 2.773 | -3.94 | -3.343 | -3.71 | -2.342 | -2.734 | -5.35 | 14.48 | -9.358 | - | - |
Net margin | - | - | - | - | 17.6% | -44.37% | -36.64% | -41.83% | -25.43% | -25.58% | -84.59% | 58.08% | -1,701.55% | - | - |
EPS 2 | -0.3700 | -1.170 | -0.4100 | -0.4000 | 0.0800 | -0.1100 | -0.1000 | -0.1100 | -0.0600 | -0.0800 | -0.1500 | 0.4050 | -0.2650 | -0.2000 | -0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/22 | 5/12/22 | 8/15/22 | 11/14/22 | 3/23/23 | 5/11/23 | 8/9/23 | 11/8/23 | 3/25/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -23 | -24.8 | -32.1 | -9.01 | -21.8 | -17.6 | -26 | -32.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.07 | 0.2 | 0.06 | 0.28 | 0.05 | - | - | - |
Capex / Sales | - | - | - | 1.77% | 0.14% | - | - | - |
Announcement Date | 3/26/20 | 3/24/21 | 3/23/22 | 3/23/23 | 3/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.50% | 29.7M | |
+62.66% | 854B | |
+40.42% | 636B | |
-4.37% | 361B | |
+17.16% | 324B | |
+9.87% | 301B | |
+15.66% | 247B | |
+17.90% | 228B | |
+14.86% | 177B | |
+0.45% | 164B |
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- Financials Equillium, Inc.