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-379.94%Return on Invested Capital
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Market
2
Sector
5
Industry
7
History
-
$ 1.46Close
$ 0.29 - $ 1.99 52-Week Range
Ticker Information

Ticker

EQ

Company Name

EQUILLIUM INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

EQUILLIUM INC - Return on Invested Capital Chart Analysis (TTM)

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EQ - ROIC Historical data
DateInvested CapitalNet Income Common StockReturn on Invested Capital
6/30/2025$ 5.32M$ -20.19M-379.94%
3/31/2025$ 10.87M$ -13.99M-128.64%
12/31/2024$ 19.45M$ -8.07M-41.49%
9/30/2024$ 23.67M$ -4.62M-19.49%
6/30/2024$ 23.04M$ -8.32M-36.1%
3/31/2024$ 21.81M$ -12.13M-55.6%
12/31/2023$ 23.4M$ -13.34M-56.99%
9/30/2023$ 25.03M$ -8.22M-32.84%
6/30/2023$ 28.01M$ -18.16M-64.86%
3/31/2023$ 37.95M$ -28.95M-76.29%
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Key Performance Insights, Last 5 Years

  • EQUILLIUM INC's latest trailing twelve months (TTM) ROIC stands at -32.34%.
  • Over the past 5 years, EQUILLIUM INC's average ROIC has been -85.19%.
  • The median ROIC for EQUILLIUM INC during this period was -52.74%
  • EQUILLIUM INC reached its highest ROIC over the past 5 years at -19.49%.
  • The lowest ROIC recorded by EQUILLIUM INC in the same timeframe -379.94%

EQUILLIUM INC's ROIC vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

ROIC Benchmarks
CompanyROIC
BRNS : BARINTHUS BIOTHERAPEUTICS PLC -60.71%IRD : OPUS GENETICS INC -315.46%VRCA : VERRICA PHARMACEUTICALS INC -227.02%HYFT : MINDWALK HOLDINGS CORP -119.32%XLO : XILIO THERAPEUTICS INC -384.16%CUE : CUE BIOPHARMA INC -150.8%OVID : OVID THERAPEUTICS INC -54.63%WHWK : WHITEHAWK THERAPEUTICS INC -6.05%ICCC : IMMUCELL CORP 3.99%PSTV : PLUS THERAPEUTICS INC -620.99%

Definition of Return on Invested Capital

[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
Net Inc. Cmn. / Inv. Capital
(=) ROIC
ROIC for EQUILLIUM INC is calculated as follows: Net Inc. Cmn. [ $ -28.46M ] / Inv. Capital [ $ 88M ]
(=) ROIC [ -32.34% ]

EQ - Return on Invested Capital, Last 5 years

-379.94%

Minimum

Jun 30, 2025

-19.49%

Maximum

Sep 30, 2024

-85.19%

Average

-52.74%

Median

ROIC Benchmark Analysis

The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
filtered constituents3.36K
min-46.36%
max48.66%
average0.69%
median3.38%
std15.18%