Equus Total Return Statistics
Total Valuation
EQS has a market cap or net worth of $16.03 million. The enterprise value is $70.28 million.
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 0.44% in one year.
Current Share Class | 13.59M |
Shares Outstanding | 13.59M |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.66% |
Owned by Institutions (%) | 1.00% |
Float | 5.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.45 |
Forward PS | n/a |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 61.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.05 |
Quick Ratio | 0.04 |
Debt / Equity | 1.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.41 |
Financial Efficiency
Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE) | -16.18% |
Return on Assets (ROA) | -2.65% |
Return on Capital (ROIC) | -2.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is 1.03, so EQS's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -17.69% |
50-Day Moving Average | 1.35 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 40.05 |
Average Volume (20 Days) | 3,364 |
Short Selling Information
The latest short interest is 1,187, so 0.01% of the outstanding shares have been sold short.
Short Interest | 1,187 |
Short Previous Month | 5,757 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, EQS had revenue of $1.14 million and -$7.06 million in losses. Loss per share was -$0.52.
Revenue | 1.14M |
Gross Profit | 1.14M |
Operating Income | -3.42M |
Pretax Income | 11.71M |
Net Income | -7.06M |
EBITDA | n/a |
EBIT | -3.42M |
Loss Per Share | -$0.52 |
Full Income Statement Balance Sheet
The company has $1.15 million in cash and $54.99 million in debt, giving a net cash position of -$53.84 million or -$3.96 per share.
Cash & Cash Equivalents | 1.15M |
Total Debt | 54.99M |
Net Cash | -53.84M |
Net Cash Per Share | -$3.96 |
Equity (Book Value) | 40.17M |
Book Value Per Share | 2.96 |
Working Capital | 2.64M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -49.26M |
Capital Expenditures | n/a |
Free Cash Flow | -49.26M |
FCF Per Share | -$3.63 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -300.53% |
Pretax Margin | -621.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -10,892.97% |