Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-19.63%
operating margin TTM
-20.12%
revenue TTM
36.55 Million
revenue per share TTM
1.03$
valuation ratios | |
|---|---|
| pe ratio | -2.07 |
| peg ratio | 0.03 |
| price to book ratio | 0.88 |
| price to sales ratio | 0.41 |
| enterprise value multiple | -4.57 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 99.84% |
| operating profit margin | -20.12% |
| pretax profit margin | -18.75% |
| net profit margin | -19.63% |
| return on assets | -31.51% |
| return on equity | -37.62% |
| return on capital employed | -42.96% |
liquidity ratio | |
|---|---|
| current ratio | 3.93 |
| quick ratio | 3.93 |
| cash ratio | 2.85 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 10.16 |
| days of payables outstanding | 14,578.21 |
| cash conversion cycle | -14,568.05 |
| receivables turnover | 35.92 |
| payables turnover | 0.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -49.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 0.64 |
| operating cash flow per share | -0.54 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -49.55 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -223.84 |
Frequently Asked Questions
When was the last time Equillium, Inc. (NASDAQ:EQ) reported earnings?
Equillium, Inc. (EQ) published its most recent earnings results on 13-11-2024.
What is Equillium, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Equillium, Inc. (NASDAQ:EQ)'s trailing twelve months ROE is -37.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Equillium, Inc. (EQ) currently has a ROA of -31.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EQ's net profit margin stand at?
EQ reported a profit margin of -19.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.93 in the most recent quarter. The quick ratio stood at 3.93, with a Debt/Eq ratio of 0.02.