Equillium Inc
EQ
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+ FollowMarket Cap$121.39M
Close$
$0.32
81.6% downside
Current Fair Value
81.6% downsideOvervalued by 81.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $121.39 Million |
|---|---|
| Enterprise Value | $64.81 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.39 |
| Beta | 1.8 |
| Outstanding Shares | 111,805,635 |
Return
| Return on Equity | -32.15% |
|---|---|
| Return on Assets | -30.70% |
| Return on Invested Capital | -34.93% |
Valuation & Multiples
| P/E Ratio | -7.49 |
|---|---|
| PEG | 41.1 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -3.3 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$-0.05
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
November 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 | 2.6967▲ 179.89% |
|---|---|
| Total Calls | 78,800▲ 1.94% |
| Total Puts | 212,500▲ 206.20% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 37.20%▼ 4.86% |
|---|---|
| Total Invested | $133.01M▲ 64.28% |
| Investors Holding | 66▲ 14.00% |
ESG Score
No data
About Equillium Inc
CEO: Bruce Steel