Equillium Valuation

EQ -- USA Stock  

USD 3.81  0.04  1.06%

Equillium shows prevailing Real Value of $4.25 per share. The current price of the firm is $3.81. At this time the firm appears to be undervalued. This module computes value of Equillium from reviewing the firm fundamentals such as Shares Owned by Insiders of 14.76%, Shares Owned by Institutions of 0.88% and Current Valuation of 6.83M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Undervalued
September 16, 2019
3.81
Market Value
4.25
Real Value
17.42
Upside
Equillium is dangerous asset. Calculation of real value of Equillium is based on 3 months time horizon. Increasing Equillium time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change

Equillium Total Value Analysis

Equillium is currently suggested to have takeover value of 6.83M with market capitalization of 68.72M, debt of 0, and cash on hands of 56.94M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Equillium fundamentals before making investment evaluation based on the enterprise value of the company

Equillium Asset Utilization

Equillium shows negative operation of assets of -14.49 percent, getting only $0.14 for each dollar of assets held by the firm. Inadequate assets utilization denotes the company is being less effective with each dollar of assets it shows. In plain English assets utilization of Equillium shows how discouraging it operates for each dollar spent on its assets.

Equillium Ownership Allocation (%)

Equillium retains a total of 17.38 Million outstanding shares. Equillium shows 14.76 percent if its outstanding shares held by insiders and 14.76 percent owned by other corporate entities . Remember, it does not matter if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
 Ownership % 
      Values 

Equillium Profitability Analysis

The company generated yearly revenue of . Annual Net Loss to common stockholders was (21.93M).

Valuation Basics

Equillium Enterprise Value Fundamentals

Quick Ratio15.55
Enterprise Value To Ebitda-0.35
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