Equus Total Return Statistics
Total Valuation
EQS has a market cap or net worth of $14.27 million. The enterprise value is $13.87 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 (%) | 1.15% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.09 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.66
| Current Ratio | 5.66 |
| Quick Ratio | 5.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.02 |
Financial Efficiency
Return on equity (ROE) is -48.27% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -48.27% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -10.77% |
| 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 decreased by -30.00% in the last 52 weeks. The beta is 0.79, so EQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 5,074 |
Short Selling Information
The latest short interest is 3,778, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,778 |
| Short Previous Month | 3,214 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, EQS had revenue of $1.27 million and -$18.78 million in losses. Loss per share was -$1.38.
| Revenue | 1.27M |
| Gross Profit | 1.27M |
| Operating Income | -3.18M |
| Pretax Income | 11.71M |
| Net Income | -18.78M |
| EBITDA | n/a |
| EBIT | -3.18M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $262,000 in cash and n/a in debt, giving a net cash position of $262,000 or $0.02 per share.
| Cash & Cash Equivalents | 262,000 |
| Total Debt | n/a |
| Net Cash | 262,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 29.51M |
| Book Value Per Share | 2.17 |
| Working Capital | 1.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 38.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -249.37% |
| Pretax Margin | -1,473.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -249.37% |
| FCF Margin | n/a |