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Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
0.8837
+0.0487 (5.83%)
Oct 2, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
122015201932
Market Cap Growth
-59.93%32.22%-23.76%1.41%-39.89%10.14%
Enterprise Value
1421692439
Last Close Price
0.881.411.101.451.432.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.51-12.43
PS Ratio
9.4114.3911.7378.73--
PB Ratio
0.741.190.510.410.550.88
P/TBV Ratio
0.741.190.510.410.550.88
P/OCF Ratio
82.28-0.39--1.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.9915.5653.9996.06--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-149.58%-71.68%-125.64%66.06%-5.83%8.05%
Buyback Yield / Dilution
-2.29%-0.88%-0.44%-0.06%--
SEC Filings: 10-K · 10-Q