Equus Total Return, Inc. (EQS)
Stock Price Chart
Key Info
| Market Cap | 19.33M |
| Revenue (ttm) | 439,000 |
| Net Income (ttm) | -7.98M |
| Shares Out | 13.52M |
| EPS (ttm) | -0.59 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $1.43 |
| Previous Close | $1.42 |
| Change ($) | 0.01 |
| Change (%) | 0.70% |
| Day's Open | 1.36 |
| Day's Range | 1.31 - 1.44 |
| Day's Volume | 5,141 |
| 52-Week Range | 0.74 - 1.89 |
More Stats
| Market Cap | 19.33M |
| Enterprise Value | 15.72M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 13.52M |
| Float | 8.19M |
| EPS (basic) | -0.59 |
| EPS (diluted) | -0.59 |
| FCF / Share | -0.15 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 3,322 |
| Short Ratio | 0.28 |
| Short % of Float | 0.05% |
| Beta | 0.85 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 44.03 |
| PB Ratio | 0.48 |
| Revenue | 439,000 |
| Operating Income | -3.29M |
| Net Income | -7.98M |
| Free Cash Flow | -2.00M |
| Net Cash | 3.61M |
| Net Cash / Share | 0.27 |
| Gross Margin | 79.95% |
| Operating Margin | -748.29% |
| Profit Margin | -1,813.20% |
| FCF Margin | -456.49% |
| ROA | -2.98% |
| ROE | -18.67% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
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 |
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, Inc. 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.