Equillium Inc
EQ
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+ FollowMarket Cap$103.01M
Close$
$0.32
89.7% downside
Current Fair Value
89.7% downsideOvervalued by 89.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $103.01 Million |
|---|---|
| Enterprise Value | $42.38 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.39 |
| Beta | 1.67 |
| Outstanding Shares | 96,279,216 |
Return
| Return on Equity | -32.03% |
|---|---|
| Return on Assets | -30.21% |
| Return on Invested Capital | -34.73% |
Valuation & Multiples
| P/E Ratio | -14.65 |
|---|---|
| PEG | 37.93 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -2.04 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$-0.04
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
August 12, 2026
EPS Estimate
$-0.05
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8978▲ 67.17% |
|---|---|
| Total Calls | 77,300▼ 78.04% |
| Total Puts | 69,400▼ 12.81% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 44.08%▼ 54.72% |
|---|---|
| Total Invested | $80.97M▲ 48.10% |
| Investors Holding | 52▲ 11.00% |
ESG Score
No data
About Equillium Inc
CEO: Bruce Steel