Equillium Inc EQ

Morningstar Rating
$2.91 −0.05 (1.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQ is trading at a LOCK|!C!Gw premium.
Price
$2.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$2.96
Day Range
$2.813.04
52-Week Range
$0.333.54
Bid/Ask
$2.80 / $3.00
Shares Outstanding
63.23M
Market Cap
$183.99M
Volume/Avg
2M / 786,194

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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. It primary goal is to advance EQ504, a novel aryl hydrocarbon receptor, or AhR, modulator, into and through clinical development. The Company operates through a single operating and reportable segment focused on the business of developing novel therapies to treat severe autoimmune and inflammatory disorders, with the mission to develop life-changing therapeutics for patients. The Company manages all business activities on a consolidated basis.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
14

Valuation

Metric
EQ
Price/Earnings (Normalized)
Price/Book Value
3.35
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
EQ
Quick Ratio
18.33
Current Ratio
18.62
Interest Coverage
Quick Ratio
EQ

Profitability

Metric
EQ
Return on Assets (Normalized)
−53.09%
Return on Equity (Normalized)
−62.54%
Return on Invested Capital (Normalized)
−64.83%
Return on Assets
EQ

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