Equillium
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.52-1.58-0.86-1.54
Price/Sales ratio
1.441.180.420.42
Earnings per Share (EPS)
$-0.50$-0.8$-1.46$-0.82

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-108.03-7.50-2.29-3.65-2.78-0.33-1.88-0.39-2.97
Price/Sales ratio
N/AN/AN/AN/AN/A2.260.691.57N/A
Price/Book Value ratio
-108.501.531.401.551.631.111.110.771.59
Price/Cash Flow ratio
-369.00-13.21-2.55-4.42-3.38-4.09-1.15-2.84-3.49
Price/Free Cash Flow ratio
-367.78-13.15-2.55-4.38-3.37-3.96-1.14-2.75-3.46
Price/Earnings Growth ratio
N/A-0.01-0.065.370.36-0.000.020.012.87
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A99.25%99.65%100%N/A
Operating Profit Margin
N/AN/AN/AN/AN/A-393.90%-40.24%-247.64%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-396.14%-35.34%-396.14%N/A
Net Profit Margin
N/AN/AN/AN/AN/A-683.46%-36.95%-396.14%N/A
Effective Tax Rate
0.00%-1.06%0.08%0.15%0.18%-72.53%-4.54%N/A0.16%
Return on Assets
-31.62%-19.72%-46.05%-34.84%-45.64%-137.34%-26.39%-79.60%-40.24%
Return On Equity
100.43%-20.40%-61.11%-42.61%-58.61%-337.19%-59.07%-163.21%-50.61%
Return on Capital Employed
-26.00%-13.22%-51.74%-37.79%-49.39%-133.83%-63.25%-84.14%-43.59%
Liquidity Ratios
Current Ratio
N/A33.0814.2711.75N/AN/AN/A2.305.87
Quick Ratio
12.5633.1114.3011.799.392.411.782.6710.59
Cash ratio
12.4814.053.403.315.641.840.842.214.47
Days of Sales Outstanding
N/AN/AN/AN/AN/A65.7363.5865.73N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A65.7363.58N/AN/A
Days of Payables Outstanding
729.22K66.93K29.72K22.43K6.21K12.30K13.63KN/A14.32K
Cash Conversion Cycle
N/AN/AN/AN/AN/A-12.23K-13.57KN/AN/A
Debt Ratios
Debt Ratio
1.12N/A0.170.110.120.110.000.590.14
Debt Equity Ratio
-3.57N/A0.230.140.150.290.011.450.18
Long-term Debt to Capitalization
1.38N/A0.180.100.110.09N/A0.110.10
Total Debt to Capitalization
1.38N/A0.180.120.130.220.010.240.15
Interest Coverage Ratio
N/A-3.36-95.79-26.88N/AN/AN/A-37.06-13.44
Cash Flow to Debt Ratio
-0.08N/A-2.37-2.47-3.03-0.93-49.50-0.85-2.42
Company Equity Multiplier
-3.171.031.321.221.282.452.232.451.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-0.55-0.60-0.55N/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.001.001.031.001.031.00
Cash Flow Coverage Ratio
-0.08N/A-2.37-2.47-3.03-0.93-49.50-0.85-2.42
Short Term Coverage Ratio
N/AN/AN/A-14.78-17.78-1.42-49.50-1.42-8.10
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A