Equillium Historical Financial Ratios
| EQ Stock | USD 0.71 0.01 1.39% |
Equillium is recently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.17 will help investors to properly organize and evaluate Equillium financial condition quickly.
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About Equillium Financial Ratios Analysis
EquilliumFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Equillium investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Equillium financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Equillium history.
Equillium Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Equillium stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Equillium sales, a figure that is much harder to manipulate than other Equillium multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Equillium's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Equillium current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equillium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.At this time, Equillium's PTB Ratio is relatively stable compared to the past year. As of 11/25/2024, PB Ratio is likely to grow to 1.17, while Operating Cash Flow Per Share is likely to drop (0.66).
| 2023 | 2024 (projected) | Graham Number | 2.37 | 2.25 | Receivables Turnover | 5.74 | 4.52 |
Equillium fundamentals Correlations
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Equillium Account Relationship Matchups
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Equillium fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 1.4 | 1.56 | 1.63 | 1.12 | 1.11 | 1.17 | |
| Book Value Per Share | 2.41 | 3.43 | 2.31 | 0.95 | 0.65 | 0.62 | |
| Free Cash Flow Yield | (0.39) | (0.23) | (0.3) | (0.25) | (0.87) | (0.83) | |
| Operating Cash Flow Per Share | (1.32) | (1.21) | (1.11) | (0.26) | (0.63) | (0.66) | |
| Capex To Depreciation | 3.22 | 4.49 | 0.79 | 2.36 | 0.4 | 0.38 | |
| Pb Ratio | 1.4 | 1.56 | 1.63 | 1.12 | 1.11 | 1.17 | |
| Free Cash Flow Per Share | (1.32) | (1.22) | (1.12) | (0.27) | (0.63) | (0.66) | |
| Roic | (0.52) | (0.37) | (0.49) | (2.59) | (0.66) | (0.69) | |
| Net Income Per Share | (1.47) | (1.46) | (1.35) | (3.19) | (0.38) | (0.4) | |
| Payables Turnover | 0.0123 | 0.0163 | 0.0588 | 0.0297 | 0.0268 | 0.0171 | |
| Cash Per Share | 3.06 | 4.04 | 2.8 | 2.11 | 1.18 | 1.12 | |
| Pocfratio | (2.56) | (4.42) | (3.39) | (4.09) | (1.15) | (1.21) | |
| Interest Coverage | (95.8) | (26.89) | (35.22) | (58.95) | (29.58) | (31.06) | |
| Capex To Operating Cash Flow | (0.003225) | (0.008203) | (0.001777) | (0.0319) | (0.002295) | (0.00241) | |
| Pfcf Ratio | (2.55) | (4.39) | (3.38) | (3.97) | (1.15) | (1.21) | |
| Days Payables Outstanding | 29.7K | 22.4K | 6.2K | 12.3K | 13.6K | 13.0K | |
| Income Quality | 0.9 | 0.83 | 0.82 | 0.14 | 1.63 | 1.72 | |
| Roe | (0.2) | (0.61) | (0.43) | (0.59) | (3.37) | (0.62) | |
| Ev To Operating Cash Flow | (2.41) | (3.78) | (2.13) | 1.51 | (0.12) | (0.13) | |
| Pe Ratio | (2.3) | (3.66) | (2.79) | (0.33) | (1.88) | (1.98) | |
| Return On Tangible Assets | (0.2) | (0.46) | (0.35) | (1.37) | (0.26) | (0.28) | |
| Ev To Free Cash Flow | (2.4) | (3.75) | (2.12) | 1.46 | (0.12) | (0.13) | |
| Earnings Yield | (0.44) | (0.27) | (0.36) | (3.01) | (0.53) | (0.56) | |
| Net Debt To E B I T D A | 0.14 | 0.55 | 1.07 | 0.8 | 1.84 | 1.94 | |
| Current Ratio | 14.3 | 11.79 | 9.4 | 2.41 | 1.79 | 1.7 | |
| Tangible Book Value Per Share | 2.41 | 3.43 | 2.31 | 0.95 | 0.65 | 0.62 | |
| Graham Number | 8.93 | 10.63 | 8.38 | 8.25 | 2.37 | 2.25 | |
| Shareholders Equity Per Share | 2.41 | 3.43 | 2.31 | 0.95 | 0.65 | 0.62 | |
| Capex Per Share | 0.004258 | 0.009924 | 0.001979 | 0.008272 | 0.00144 | 0.001368 | |
| Graham Net Net | 2.27 | 3.27 | 2.15 | 0.79 | 0.51 | 0.48 | |
| Interest Debt Per Share | 0.57 | 0.54 | 0.4 | 0.31 | 0.0268 | 0.0255 | |
| Enterprise Value Over E B I T D A | (2.18) | (3.25) | (1.8) | 0.22 | (0.22) | (0.23) | |
| Price Earnings Ratio | (2.3) | (3.66) | (2.79) | (0.33) | (1.88) | (1.98) | |
| Price Book Value Ratio | 1.4 | 1.56 | 1.63 | 1.12 | 1.11 | 1.17 | |
| Price Earnings To Growth Ratio | (0.0659) | 5.38 | 0.37 | (0.002435) | 0.0214 | 0.0203 | |
| Days Of Payables Outstanding | 29.7K | 22.4K | 6.2K | 12.3K | 13.6K | 13.0K | |
| Price To Operating Cash Flows Ratio | (2.56) | (4.42) | (3.39) | (4.09) | (1.15) | (1.21) |
Pair Trading with Equillium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equillium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equillium will appreciate offsetting losses from the drop in the long position's value.Moving against Equillium Stock
The ability to find closely correlated positions to Equillium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equillium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equillium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equillium to buy it.
The correlation of Equillium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equillium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equillium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equillium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Equillium Stock Analysis
When running Equillium's price analysis, check to measure Equillium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.