Historical Valuation
Equillium Inc (EQ) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.33. The fair price of Equillium Inc (EQ) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：1.13
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Equillium Inc (EQ) has a current Price-to-Book (P/B) ratio of 3.00. Compared to its 3-year average P/B ratio of 1.97 , the current P/B ratio is approximately 52.39% higher. Relative to its 5-year average P/B ratio of 1.98, the current P/B ratio is about 51.79% higher. Equillium Inc (EQ) has a Forward Free Cash Flow (FCF) yield of approximately -24.60%. Compared to its 3-year average FCF yield of -44.16%, the current FCF yield is approximately -44.29% lower. Relative to its 5-year average FCF yield of -40.42% , the current FCF yield is about -39.14% lower.
P/B
Median3y
1.97
Median5y
1.98
FCF Yield
Median3y
-44.16
Median5y
-40.42
Competitors Valuation Multiple
AI Analysis for EQ
The average P/S ratio for EQ competitors is 2.30, providing a benchmark for relative valuation. Equillium Inc Corp (EQ.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EQ
1Y
3Y
5Y
Market capitalization of EQ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EQ in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EQ currently overvalued or undervalued?
Equillium Inc (EQ) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.33. The fair price of Equillium Inc (EQ) is between to according to relative valuation methord.
What is Equillium Inc (EQ) fair value?
EQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Equillium Inc (EQ) is between to according to relative valuation methord.
How does EQ's valuation metrics compare to the industry average?
The average P/S ratio for EQ's competitors is 2.30, providing a benchmark for relative valuation. Equillium Inc Corp (EQ) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.
What is the current P/B ratio for Equillium Inc (EQ) as of Jan 09 2026?
As of Jan 09 2026, Equillium Inc (EQ) has a P/B ratio of 3.00. This indicates that the market values EQ at 3.00 times its book value.
What is the current FCF Yield for Equillium Inc (EQ) as of Jan 09 2026?
As of Jan 09 2026, Equillium Inc (EQ) has a FCF Yield of -24.60%. This means that for every dollar of Equillium Inc’s market capitalization, the company generates -24.60 cents in free cash flow.
What is the current Forward P/E ratio for Equillium Inc (EQ) as of Jan 09 2026?
As of Jan 09 2026, Equillium Inc (EQ) has a Forward P/E ratio of -1.38. This means the market is willing to pay $-1.38 for every dollar of Equillium Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Equillium Inc (EQ) as of Jan 09 2026?
As of Jan 09 2026, Equillium Inc (EQ) has a Forward P/S ratio of 0.00. This means the market is valuing EQ at $0.00 for every dollar of expected revenue over the next 12 months.