Equus Total Return, Inc. (EQS)

Equus Total Return Statistics

Total Valuation

EQS has a market cap or net worth of $18.16 million. The enterprise value is $20.15 million.

Market Cap	18.16M
Enterprise Value	20.15M

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 0.88% in one year.

Current Share Class	13.97M
Shares Outstanding	13.97M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	1.07%
Float	5.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.22
Forward PS	n/a
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.13.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -61.48% and return on invested capital (ROIC) is -12.88%.

Return on Equity (ROE)	-61.48%
Return on Assets (ROA)	-7.33%
Return on Invested Capital (ROIC)	-12.88%
Return on Capital Employed (ROCE)	-18.14%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	$57,208
Profits Per Employee	-$590,167
Employee Count	24
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.36, so EQS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+26.83%
50-Day Moving Average	1.52
200-Day Moving Average	1.72
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	8,703

Short Selling Information

The latest short interest is 16,839, so 0.12% of the outstanding shares have been sold short.

Short Interest	16,839
Short Previous Month	14,081
Short % of Shares Out	0.12%
Short % of Float	0.29%
Short Ratio (days to cover)	2.11

Income Statement

In the last 12 months, EQS had revenue of $1.37 million and -$14.16 million in losses. Loss per share was -$1.03.

Revenue	1.37M
Gross Profit	1.37M
Operating Income	-3.01M
Pretax Income	-14.16M
Net Income	-14.16M
EBITDA	n/a
EBIT	-3.01M
Loss Per Share	-$1.03

Balance Sheet

The company has $133,000 in cash and $2.12 million in debt, with a net cash position of -$1.99 million or -$0.14 per share.

Cash & Cash Equivalents	133,000
Total Debt	2.12M
Net Cash	-1.99M
Net Cash Per Share	-$0.14
Equity (Book Value)	16.57M
Book Value Per Share	1.19
Working Capital	-742,000

Cash Flow

Operating Cash Flow	-2.13M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-218.86%
Pretax Margin	-1,031.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-218.86%
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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-78.01%
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 -1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.71
Piotroski F-Score	2