Equus Total Return Statistics
Total Valuation
EQS has a market cap or net worth of $17.93 million. The enterprise value is $70.41 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 0.31% in one year.
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.66% |
| Owned by Institutions (%) | 1.10% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 1.90.
| PE Ratio | 1.90 |
| Forward PE | n/a |
| PS Ratio | 21.66 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.30 |
| EV / Sales | 83.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.03 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | -3.12% |
| Return on Capital (ROIC) | -3.12% |
| 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 -7.69% in the last 52 weeks. The beta is 1.03, so EQS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 3,679 |
Short Selling Information
The latest short interest is 4,760, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,760 |
| Short Previous Month | 4,187 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, EQS had revenue of $845,000 and earned $9.64 million in profits. Earnings per share was $0.71.
| Revenue | 845,000 |
| Gross Profit | 845,000 |
| Operating Income | -3.92M |
| Pretax Income | 11.71M |
| Net Income | 9.64M |
| EBITDA | n/a |
| EBIT | -3.92M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $1.88 million in cash and $53.94 million in debt, giving a net cash position of -$52.07 million or -$3.83 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 53.94M |
| Net Cash | -52.07M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 49.79M |
| Book Value Per Share | 3.66 |
| Working Capital | 3.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | -55.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | -55.18M |
| FCF Per Share | -$4.06 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -463.79% and 1,140.83%.
| Gross Margin | 100.00% |
| Operating Margin | -463.79% |
| Pretax Margin | 1,140.83% |
| Profit Margin | 1,140.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -10,892.97% |