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0.05%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 1.46Close
$ 0.29 - $ 1.99 52-Week Range
Ticker Information
Ticker
EQCompany Name
EQUILLIUM INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQEQUILLIUM INC - Capital Expenditures Margin Chart Analysis (TTM)
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EQ - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 8K | 0.05% | $ 16.55M |
| 3/31/2025 | $ 70K | 0.23% | $ 30.41M |
| 12/31/2024 | $ 85K | 0.21% | $ 41.09M |
| 9/30/2024 | $ 116K | 0.25% | $ 45.91M |
| 6/30/2024 | $ 131K | 0.31% | $ 42.62M |
| 3/31/2024 | $ 69K | 0.18% | $ 37.89M |
| 12/31/2023 | $ 50K | 0.14% | $ 36.08M |
| 9/30/2023 | $ 17K | 0.04% | $ 42.63M |
| 6/30/2023 | $ 2K | 0.01% | $ 33.76M |
| 3/31/2023 | $ 56K | 0.23% | $ 24.64M |
Key Performance Insights, Last 5 Years
- EQUILLIUM INC's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, EQUILLIUM INC's average CapEx % has been 0.31%.
- The median CapEx % for EQUILLIUM INC during this period was 0.21%
- EQUILLIUM INC reached its highest CapEx % over the past 5 years at 1.77%.
- The lowest CapEx % recorded by EQUILLIUM INC in the same timeframe 0.01%
EQUILLIUM INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for EQUILLIUM INC is calculated as follows: CapEx [ $ 190K ] / Revenues [ $ 0 ]
(=) CapEx % [ 0% ] EQ - Capital Expenditures Margin, Last 5 years
0.01%
Minimum
Jun 30, 2023
1.77%
Maximum
Dec 31, 2022
0.31%
Average
0.21%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |