Equus Total Return Statistics
Total Valuation
EQS has a market cap or net worth of $17.66 million. The enterprise value is $67.05 million.
| Market Cap | 17.66M |
| Enterprise Value | 67.05M |
Important Dates
The last earnings date was Tuesday, March 28, 2023.
| Earnings Date | Mar 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
EQS has 13.59 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 61.29% |
| Owned by Institutions (%) | 1.62% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 1.49.
| PE Ratio | 1.49 |
| Forward PE | n/a |
| PS Ratio | 33.58 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.74 |
| EV / Sales | 127.48 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | 210.14 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | -3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQS has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.96, so EQS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 5,472 |
Short Selling Information
The latest short interest is 26,606, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 26,606 |
| Short Previous Month | 40,725 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, EQS had revenue of $526,000 and earned $11.69 million in profits. Earnings per share was $0.87.
| Revenue | 526,000 |
| Gross Profit | -1.42M |
| Operating Income | -3.91M |
| Pretax Income | 11.71M |
| Net Income | 11.69M |
| EBITDA | 11.77M |
| EBIT | 11.77M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $3.58 million in cash and $52.97 million in debt, giving a net cash position of -$49.39 million or -$3.64 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 52.97M |
| Net Cash | -49.39M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 45.89M |
| Book Value Per Share | 3.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -57.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | -57.30M |
| FCF Per Share | -$4.22 |
Margins
Gross margin is -270.34%, with operating and profit margins of -743.16% and 2,221.48%.
| Gross Margin | -270.34% |
| Operating Margin | -743.16% |
| Pretax Margin | 2,226.62% |
| Profit Margin | 2,221.48% |
| EBITDA Margin | 2,237.26% |
| EBIT Margin | 2,237.26% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 66.16% |
| FCF Yield | -324.41% |
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 November 29, 2001. It was a forward split with a ratio of 110:100.
| Last Split Date | Nov 29, 2001 |
| Split Type | Forward |
| Split Ratio | 110:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |