Equus Total Return, Inc. (EQS)

Equus Total Return Statistics

Total Valuation

EQS has a market cap or net worth of $26.96 million. The enterprise value is $28.56 million.

Market Cap	26.96M
Enterprise Value	28.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EQS has 13.97 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	13.97M
Shares Outstanding	13.97M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	58.25%
Owned by Institutions (%)	1.06%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.08
Forward PS	n/a
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.07.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-44.70%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-12.36%
Revenue Per Employee	$57,375
Profits Per Employee	-$620,792
Employee Count	24
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 +59.50% in the last 52 weeks. The beta is 0.80, so EQS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+59.50%
50-Day Moving Average	2.07
200-Day Moving Average	1.53
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	5,040

Short Selling Information

The latest short interest is 41,170, so 0.29% of the outstanding shares have been sold short.

Short Interest	41,170
Short Previous Month	62,936
Short % of Shares Out	0.29%
Short % of Float	0.80%
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, EQS had revenue of $1.38 million and -$14.90 million in losses. Loss per share was -$1.10.

Revenue	1.38M
Gross Profit	1.38M
Operating Income	-3.28M
Pretax Income	-14.90M
Net Income	-14.90M
EBITDA	n/a
EBIT	-3.28M
Loss Per Share	-$1.10

Balance Sheet

The company has $329,000 in cash and $1.93 million in debt, giving a net cash position of -$1.60 million or -$0.11 per share.

Cash & Cash Equivalents	329,000
Total Debt	1.93M
Net Cash	-1.60M
Net Cash Per Share	-$0.11
Equity (Book Value)	26.50M
Book Value Per Share	1.90
Working Capital	-1.56M

Cash Flow

Operating Cash Flow	51.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-237.98%
Pretax Margin	-1,081.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-237.98%
FCF Margin	n/a

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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-55.27%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

EQS has an Altman Z-Score of -0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	3