Equus Total Return Statistics
Total Valuation
EQS has a market cap or net worth of $25.42 million. The enterprise value is $26.99 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 0.32% 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 (%) | 1.02% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.76 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.16 |
Financial Efficiency
Return on equity (ROE) is -39.15% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -39.15% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -8.54% |
| 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 +38.09% in the last 52 weeks. The beta is 0.74, so EQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +38.09% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 86.68 |
| Average Volume (20 Days) | 61,707 |
Short Selling Information
The latest short interest is 35,619, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 35,619 |
| Short Previous Month | 19,223 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, EQS had revenue of $1.36 million and -$16.43 million in losses. Loss per share was -$1.21.
| Revenue | 1.36M |
| Gross Profit | 1.36M |
| Operating Income | -2.91M |
| Pretax Income | 11.71M |
| Net Income | -16.43M |
| EBITDA | n/a |
| EBIT | -2.91M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $69,000 in cash and $1.64 million in debt, giving a net cash position of -$1.57 million or -$0.12 per share.
| Cash & Cash Equivalents | 69,000 |
| Total Debt | 1.64M |
| Net Cash | -1.57M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 34.11M |
| Book Value Per Share | 2.51 |
| Working Capital | 597,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | 49.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -214.98% |
| Pretax Margin | -1,212.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -214.98% |
| FCF Margin | n/a |
