NASDAQ · EQ

Equillium, Inc.

$2.49 -$0.20 (-7.43%) 1D After hours

Key Metrics

$170.08M
Market cap
P/E · TTM
$30.41M
Revenue · TTM
−$19.06M
Net income
EPS · TTM $-0.54
Dividend yield
Free cash flow −$18.93M
Beta · 1Y 1.30
EBITDA · TTM −$20.27M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • May 19
    From its May 14 high, the share price fell 32%.

    Peak close $2.59 on May 14; trough close $1.77 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • Mar 13
    The stock moved +19.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$170.08M
Enterprise value
Shares outstanding63.2M
52-wk range$0.37 – $3.54
Avg volume · 20D659.4K
Net cash
Book value / share$1.67
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Equillium, Inc.
IPO dateOct 12, 2018
Employees14

Equillium Inc is a biotechnology innovator developing novel therapies to treat severe autoimmune and inflammatory disorders with the mission to develop life-changing therapeutics for patients.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S5.59
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -67.0%
Net -62.7%
FCF -62.2%
ROE / ROIC -48.5% · —

Financial Health

Current ratio18.62
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$58.93M

Cash Flow · TTM

Operating CF −$18.88M
Capex −$47.00K
Free cash flow −$18.93M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

24.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings