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Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.040
-0.050 (-4.59%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Equus Total Return Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
152015201932
Market Cap Growth
-43.70%32.22%-23.76%1.41%-39.89%10.14%
Enterprise Value
1721692439
Last Close Price
1.041.411.101.451.432.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.51-12.43
PS Ratio
11.0814.3911.7378.73--
PB Ratio
0.871.190.510.410.550.88
P/TBV Ratio
0.871.190.510.410.550.88
P/OCF Ratio
97.49-0.39--1.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.6515.5653.9996.06--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.13-0.930.170.07
Net Debt / Equity Ratio
0.120.12-0.010.80-0.37-0.58
Asset Turnover
0.040.050.020.00--
Quick Ratio
1.080.845.660.153.057.11
Current Ratio
1.080.845.661.163.997.86
Return on Equity (ROE)
-72.77%-61.48%-48.27%31.01%-3.15%7.38%
Return on Assets (ROA)
-6.30%-7.33%-3.22%-3.71%-5.57%-4.38%
Return on Invested Capital (ROIC)
-14.26%-12.57%-5.48%-7.38%-19.38%-13.73%
Return on Capital Employed (ROCE)
-17.90%-18.10%-10.80%-8.30%-10.30%-9.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-127.10%-71.68%-125.64%66.06%-5.83%8.05%
Buyback Yield / Dilution
-2.28%-0.88%-0.44%-0.06%--
SEC Filings: 10-K · 10-Q