Equus Energy Statistics

Total Valuation

Equus Energy has a market cap or net worth of AUD 100.28 million. The enterprise value is 96.47 million.

Market Cap	100.28M
Enterprise Value	96.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Equus Energy has 204.64 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	204.64M
Shares Outstanding	204.64M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	57.12%
Owned by Institutions (%)	n/a
Float	70.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	26.72
P/TBV Ratio	26.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-146.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.00

Current Ratio	24.00
Quick Ratio	23.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-16.13%
Return on Assets (ROA)	-12.03%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-21.63%
Revenue Per Employee	n/a
Profits Per Employee	-131,713
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Equus Energy has paid 157 in taxes.

Income Tax	157
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	930,544

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-812,000
Pretax Income	-658,408
Net Income	-658,565
EBITDA	n/a
EBIT	-812,000
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 3.81 million in cash and n/a in debt, with a net cash position of 3.81 million or 0.02 per share.

Cash & Cash Equivalents	3.81M
Total Debt	n/a
Net Cash	3.81M
Net Cash Per Share	0.02
Equity (Book Value)	3.75M
Book Value Per Share	0.03
Working Capital	3.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-586,101
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Equus Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-0.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1