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

What these ratings mean

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	0.35	0.48	0.56	0.75	0.45	0.97	0.01	0.52	0.54	2.90
Revenue Growth	-26.88%	-14.29%	-25.13%	67.71%	-53.78%	13685.71%	-98.64%	-4.27%	-81.44%	-
Gross Profit	0.35	0.48	0.56	0.75	0.45	0.97	0.01	0.52	0.54	2.90
Operating Income	-3.34	-3.53	-3.98	-2.42	-2.32	-2.39	-3.11	-2.64	-3.48	-0.70
Net Income	2.17	0.05	-0.83	5.43	1.11	-1.37	0.34	-5.27	-4.53	-12.85
Shares Outstanding	13.52	13.52	13.35	12.67	12.67	11.90	10.56	10.56	10.05	8.86
Earnings Per Share	0.16	-	-0.06	0.43	0.08	-0.11	0.03	-0.50	-0.45	-1.45
EPS Growth	-	-	-	437.5%	-	-	-	-	-	-
Operating Cash Flow	-5.45	-12.26	10.71	-19.92	1.34	-3.37	-19.66	12.87	18.60	16.60
Free Cash Flow	-5.45	-12.26	10.71	-19.92	1.34	-3.37	-19.66	12.87	18.60	16.60
Cash & Equivalents	33.25	34.68	28.97	42.26	32.19	30.85	34.22	23.69	22.87	22.53
Total Debt	28.99	26.98	18.00	29.99	15.00	15.00	15.00	-	6.00	15.00
Net Cash / Debt	4.26	7.70	10.98	12.26	17.19	15.85	19.22	23.69	16.87	7.53
Assets	75.09	70.94	61.20	73.15	52.53	52.04	48.35	33.28	44.30	53.45
Liabilities	29.10	27.45	18.20	30.41	15.22	15.84	15.13	0.41	6.15	15.40
Book Value	45.99	43.50	43.01	42.74	37.31	36.20	33.22	32.88	38.15	38.05

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.