Equus Total Return, Inc. (EQS)

Equus Total Return Statistics

Total Valuation

EQS has a market cap or net worth of $33.67 million. The enterprise value is $35.40 million.

Market Cap	33.67M
Enterprise Value	35.40M

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 0.19% in one year.

Current Share Class	13.59M
Shares Outstanding	13.59M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-12.62%
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	24.97
Forward PS	n/a
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	26.13
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	$56,458
Profits Per Employee	-$684,375
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 +71.08% in the last 52 weeks. The beta is 0.78, so EQS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+71.08%
50-Day Moving Average	1.81
200-Day Moving Average	1.31
Relative Strength Index (RSI)	78.74
Average Volume (20 Days)	71,244

Short Selling Information

The latest short interest is 43,412, so 0.32% of the outstanding shares have been sold short.

Short Interest	43,412
Short Previous Month	35,619
Short % of Shares Out	0.32%
Short % of Float	0.93%
Short Ratio (days to cover)	0.56

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

Balance 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

Cash Flow

Operating Cash Flow	49.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-48.55%
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4