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Equillium (LTS:0A4D) Earnings Yield (Joel Greenblatt) % : 10,000.00% (As of Mar. 2025)


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What is Equillium Earnings Yield (Joel Greenblatt) %?

Equillium's Enterprise Value for the quarter that ended in Mar. 2025 was $0.47 Mil. Equillium's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $-13.84 Mil. Equillium's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2025 was 10,000.00%.

The historical rank and industry rank for Equillium's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

LTS:0A4D' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5735.9   Med: 79.44   Max: 4461.18
Current: -5000

During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Equillium was 4461.18%. The lowest was -5735.90%. And the median was 79.44%.

LTS:0A4D's Earnings Yield (Joel Greenblatt) % is ranked worse than
99.47% of 1320 companies
in the Biotechnology industry
Industry Median: -12.515 vs LTS:0A4D: -5000.00

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Equillium's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Equillium Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Equillium's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equillium Earnings Yield (Joel Greenblatt) % Chart

Equillium Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial -47.62 -90.09 250.00 84.03 -175.44

Equillium Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.88 97.09 -113.64 -175.44 No Debt

Competitive Comparison of Equillium's Earnings Yield (Joel Greenblatt) %

For the Biotechnology subindustry, Equillium's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equillium's Earnings Yield (Joel Greenblatt) % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Equillium's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Equillium's Earnings Yield (Joel Greenblatt) % falls into.


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Equillium Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Equilliums Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-7.706/3.8979046
=-197.70 %

Equillium's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.84 Mil.



Equillium  (LTS:0A4D) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Equillium Earnings Yield (Joel Greenblatt) % Related Terms

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Equillium Business Description

Industry
Traded in Other Exchanges
Address
2223 Avenida De La Playa, Suite 105, La Jolla, CA, USA, 92037
Equillium Inc is a clinical-stage biotechnology company engaged in developing novel therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory, disorders with high unmet medical need. The company intends to commercialize its product candidates either independently or through partnerships, or otherwise monetize its pipeline through strategic transactions. Itolizumab (EQ001), a clinical-stage product candidate, is an anti-CD6 immune-modifying monoclonal antibody, or mAb, that selectively targets the CD6-ALCAM signaling pathway to downregulate pathogenic T effector cells while preserving T regulatory cells critical for maintaining a balanced immune response. The company's other clinical-stage and pre-clinical-stage candidates include EQ101 and EQ302.

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