Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.180
-0.030 (-2.48%)
Nov 21, 2024, 9:30 AM EST - Market open

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.

Market Cap 16.03M
Enterprise Value 70.28M

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%

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 -0.44%
Shareholder Yield -0.44%
Earnings Yield -42.97%
FCF Yield -299.65%
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

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

Altman Z-Score n/a
Piotroski F-Score 1