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Equus Total Return, Inc. (EQS)

Stock Price: $1.16 USD 0.04 (3.57%)
Updated November 27, 6:59 AM EST - Market closed

Stock Price Chart

Key Info

Market Cap 15.68M
Revenue (ttm) 467,000
Net Income (ttm) -11.75M
Shares Out 13.52M
EPS (ttm) -0.87
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $1.16
Previous Close $1.12
Change ($) 0.04
Change (%) 3.57%
Day's Open 1.12
Day's Range 1.11 - 1.17
Day's Volume 15,713
52-Week Range 0.74 - 1.89

More Stats

Market Cap 15.68M
Enterprise Value 13.78M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 13.52M
Float 7.19M
EPS (basic) -0.87
EPS (diluted) -0.87
FCF / Share -0.23
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2,103
Short Ratio 0.04
Short % of Float 0.03%
Beta 0.98
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 33.58
PB Ratio 0.40
Revenue 467,000
Operating Income -3.04M
Net Income -11.75M
Free Cash Flow -3.16M
Net Cash 1.90M
Net Cash / Share 0.14
Gross Margin 75.16%
Operating Margin -651.39%
Profit Margin -2,516.90%
FCF Margin -676.66%
ROA -2.72%
ROE -27.19%
ROIC -17.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.70*
Low
6.70
Current: $1.16
High
6.70
Target: 6.70
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue0.350.480.560.750.450.970.010.520.542.90
Revenue Growth-26.88%-14.29%-25.13%67.71%-53.78%13685.71%-98.64%-4.27%-81.44%-
Gross Profit0.350.480.560.750.450.970.010.520.542.90
Operating Income-3.34-3.53-3.98-2.42-2.32-2.39-3.11-2.64-3.48-0.70
Net Income2.170.05-0.835.431.11-1.370.34-5.27-4.53-12.85
Shares Outstanding13.5213.5213.3512.6712.6711.9010.5610.5610.058.86
Earnings Per Share0.16--0.060.430.08-0.110.03-0.50-0.45-1.45
EPS Growth---437.5%------
Operating Cash Flow-5.45-12.2610.71-19.921.34-3.37-19.6612.8718.6016.60
Free Cash Flow-5.45-12.2610.71-19.921.34-3.37-19.6612.8718.6016.60
Cash & Equivalents33.2534.6828.9742.2632.1930.8534.2223.6922.8722.53
Total Debt28.9926.9818.0029.9915.0015.0015.00-6.0015.00
Net Cash / Debt4.267.7010.9812.2617.1915.8519.2223.6916.877.53
Assets75.0970.9461.2073.1552.5352.0448.3533.2844.3053.45
Liabilities29.1027.4518.2030.4115.2215.8415.130.416.1515.40
Book Value45.9943.5043.0142.7437.3136.2033.2232.8838.1538.05
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Equus Total Return, Inc.
Country United States
CEO John A. Hardy

Stock Information

Ticker Symbol EQS
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: EQS

Description

Equus Total Return is a business development company (BDC) specializing in leveraged buyouts, management buyouts, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. The fund invests in small to mid sized companies and acts as a lead investor. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. The fund's investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. The fund seeks to invest in companies with revenues between $10 million and $100 million. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.