EQUILLIUM, INC. — Key Metrics
1 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$1
OCF Per Share
$-1
Return on Equity
-38.8%
Return on Assets
-21.2%
Return on Invested Capital
-31.4%
Debt to Equity
—
Current Ratio
3.93
Quick Ratio
3.93
Asset Turnover
1.08
Days Sales Outstanding
0.00
R&D / Revenue
91.1%
SBC / Revenue
9.1%
Capex / Revenue
0.2%
Working Capital
$19M
Net Current Asset Value
$18M
Invested Capital
$19M
OCF / Net Income
2.36
FCF / Net Income
2.37
Accruals Ratio (Sloan)
42.8%
Net Debt
$-18M
Net Debt / EBITDA
2.22
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-223.84
Tangible Common Equity
$19M
TCE / Total Assets
74.4%
NOPAT
$-7M
Cash ROIC
-91.8%
WC / Revenue
45.3%
Capex / D&A
0.62
Reinvestment Rate
0.6%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-63.2%
Book Value 5Y CAGR
-14.6%
Stock Price (FY-end)
$1
Market Cap
$27M
P/S Ratio
0.65
P/B Ratio
1.39
P/TB Ratio
1.39
Enterprise Value
$8M
EV / Sales
0.21
FCF Yield
-72.1%
Shareholder Yield
-14.1%
Buyback Yield
—
R&D Yield
141.1%
Capex Yield
0.3%
Shares Variation (YoY)
1.8%
Beta (5Y)
0.45
Cost of Equity
6.8%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$3
52W Low
$1
Trailing Return 1Y
4.2%
Trailing Return 5Y
-81.4%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-6.75
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.