Equus Total Return Statistics

Total Valuation

EQS has a market cap or net worth of $18.54 million. The enterprise value is $19.47 million.

Market Cap	18.54M
Enterprise Value	19.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EQS has 13.59 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	13.59M
Shares Outstanding	13.59M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+14.45%
Owned by Insiders (%)	60.61%
Owned by Institutions (%)	1.08%
Float	4.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
Forward PS	n/a
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	0.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.70

Financial Efficiency

Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-31.06%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-9.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.69, so EQS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1.10%
50-Day Moving Average	1.05
200-Day Moving Average	1.20
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	10,063

Short Selling Information

The latest short interest is 10,538, so 0.08% of the outstanding shares have been sold short.

Short Interest	10,538
Short Previous Month	1,721
Short % of Shares Out	0.08%
Short % of Float	0.23%
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, EQS had revenue of $1.33 million and -$12.44 million in losses. Loss per share was -$0.93.

Revenue	1.33M
Gross Profit	1.33M
Operating Income	-3.20M
Pretax Income	11.71M
Net Income	-12.44M
EBITDA	n/a
EBIT	-3.20M
Loss Per Share	-$0.93

Full Income Statement

Balance Sheet

The company has $667,000 in cash and $1.59 million in debt, giving a net cash position of -$925,000 or -$0.07 per share.

Cash & Cash Equivalents	667,000
Total Debt	1.59M
Net Cash	-925,000
Net Cash Per Share	-$0.07
Equity (Book Value)	34.20M
Book Value Per Share	2.52
Working Capital	1.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	48.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-240.78%
Pretax Margin	-935.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-240.78%
FCF Margin	n/a

Dividends & Yields

EQS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-67.08%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 5, 2009. It was a forward split with a ratio of 1.03102:1.

Last Split Date	Mar 5, 2009
Split Type	Forward
Split Ratio	1.03102:1

Scores

EQS has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4