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Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.030
+0.050 (5.10%)
Sep 11, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
142015201932
Market Cap Growth
-56.80%32.22%-23.76%1.41%-39.89%10.14%
Enterprise Value
1621692439
Last Close Price
0.981.411.101.451.432.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.51-12.43
PS Ratio
10.9714.3911.7378.73--
PB Ratio
0.821.190.510.410.550.88
P/TBV Ratio
0.871.190.510.410.550.88
P/OCF Ratio
95.90-0.39--1.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.5515.5653.9996.06--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-128.34%-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