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5-day change | 1st Jan Change | ||
1.53 USD | -15.00% | -8.38% | +111.62% |
May. 09 | Earnings Flash (EQ) EQUILLIUM Reports Q1 Revenue $10.7M | MT |
May. 09 | Equillium, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | 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 | 53.94 | - | - |
Enterprise Value (EV) 1 | 58.73 | 132.3 | 110.8 | 36.41 | 25.39 | -42.69 | -97.9 | -193.7 |
P/E ratio | -2.3 x | -3.66 x | -2.77 x | -0.57 x | -1.9 x | -36 x | -3.69 x | -1.91 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 2.31 x | 0.7 x | 1.27 x | 1.78 x | 1.72 x |
EV / Revenue | - | - | - | 2.31 x | 0.7 x | -1 x | -3.24 x | -6.17 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | -2.55 x | -5.33 x | -3.45 x | -4.04 x | - | 2.43 x | 3.77 x | 6 x |
FCF Yield | -39.2% | -18.8% | -29% | -24.7% | - | 41.2% | 26.6% | 16.7% |
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 | 1.530 | 1.530 | 1.530 |
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 | 42.52 | 30.25 | 31.4 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -26.73 | -29.55 | -37.79 | -62.08 | -14.52 | -6.433 | -16.33 | - |
Operating Margin | - | - | - | -393.91% | -40.24% | -15.13% | -53.99% | - |
Earnings before Tax (EBT) 1 | -25.6 | -29.81 | -39.05 | -62.43 | -12.76 | -5.467 | -15.37 | - |
Net income 1 | -25.6 | -29.81 | -39.05 | -62.43 | -13.34 | -1.124 | -14.21 | -39.45 |
Net margin | - | - | - | -396.14% | -36.96% | -2.64% | -46.98% | -125.63% |
EPS 2 | -1.470 | -1.460 | -1.360 | -1.850 | -0.3800 | -0.0425 | -0.4150 | -0.8000 |
Free Cash Flow 1 | -23.02 | -24.83 | -32.14 | -9.012 | - | -17.6 | -26 | -32.3 |
FCF margin | - | - | - | -57.19% | - | -41.39% | -85.95% | -102.87% |
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 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 15.76 | 8.879 | 9.124 | 8.87 | 9.211 | 10.69 | 6.475 | 24.92 | 4.3 | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -9.861 | -10.39 | -37.33 | -13.55 | -13.24 | 2.042 | -4.108 | -3.591 | -3.623 | -3.2 | -2.791 | -4.6 | 12.4 | -8.767 | - |
Operating Margin | - | - | - | - | - | 12.96% | -46.27% | -39.36% | -40.85% | -34.74% | -26.11% | -71.04% | 49.75% | -203.88% | - |
Earnings before Tax (EBT) 1 | -10.28 | -10.62 | -37.42 | -14.13 | -13.66 | 2.773 | -3.88 | -3.335 | -3.214 | -2.326 | -2.734 | -4.383 | 12.72 | -8.467 | - |
Net income 1 | -10.28 | -10.62 | -37.42 | -14.13 | -13.66 | 2.773 | -3.94 | -3.343 | -3.71 | -2.342 | -2.734 | -4.595 | 14.71 | -6.101 | - |
Net margin | - | - | - | - | - | 17.6% | -44.37% | -36.64% | -41.83% | -25.43% | -25.58% | -70.97% | 59.03% | -141.88% | - |
EPS 2 | -0.3500 | -0.3700 | -1.170 | -0.4100 | -0.4000 | 0.0800 | -0.1100 | -0.1000 | -0.1100 | -0.0600 | -0.0800 | -0.1325 | 0.4200 | -0.1800 | -0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 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 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 96.6 | 152 | 248 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -23 | -24.8 | -32.1 | -9.01 | - | -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 | - | - | - | - |
Capex / Sales | - | - | - | 1.77% | - | - | - | - |
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
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+111.62% | 53.94M | |
+30.38% | 684B | |
+26.51% | 568B | |
-4.36% | 361B | |
+19.30% | 329B | |
+3.73% | 284B | |
+16.70% | 240B | |
+8.78% | 208B | |
-7.93% | 200B | |
+7.68% | 166B |
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- Financials Equillium, Inc.