Equus Total Return Statistics
Total Valuation
EQS has a market cap or net worth of $13.86 million. The enterprise value is $67.70 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 (%) | 1.13% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.18 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.54 |
| 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 Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -8.51% |
| 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 -33.33% in the last 52 weeks. The beta is 1.05, so EQS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 3,912 |
Short Selling Information
The latest short interest is 3,214, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,214 |
| Short Previous Month | 9,079 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.02 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -49.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 | n/a |