Equus Total Return, Inc. (EQS)

Equus Total Return Statistics

Total Valuation

EQS has a market cap or net worth of $19.13 million. The enterprise value is $21.23 million.

Market Cap	19.13M
Enterprise Value	21.23M

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 1.58% in one year.

Current Share Class	13.97M
Shares Outstanding	13.97M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+23.84%
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	0.90%
Float	5.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.17
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.72
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 0.11.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -50.77% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-50.77%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-12.91%
Return on Capital Employed (ROCE)	-12.82%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	$56,250
Profits Per Employee	-$583,125
Employee Count	24
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.13, so EQS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.17%
50-Day Moving Average	1.40
200-Day Moving Average	1.70
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	10,723

Short Selling Information

The latest short interest is 10,608, so 0.08% of the outstanding shares have been sold short.

Short Interest	10,608
Short Previous Month	9,145
Short % of Shares Out	0.08%
Short % of Float	0.18%
Short Ratio (days to cover)	1.39

Income Statement

In the last 12 months, EQS had revenue of $1.35 million and -$14.00 million in losses. Loss per share was -$1.01.

Revenue	1.35M
Gross Profit	1.35M
Operating Income	-2.68M
Pretax Income	-14.00M
Net Income	-14.00M
EBITDA	n/a
EBIT	-2.68M
Loss Per Share	-$1.01

Balance Sheet

The company has $140,000 in cash and $2.23 million in debt, with a net cash position of -$2.09 million or -$0.15 per share.

Cash & Cash Equivalents	140,000
Total Debt	2.23M
Net Cash	-2.09M
Net Cash Per Share	-$0.15
Equity (Book Value)	20.93M
Book Value Per Share	1.50
Working Capital	-895,000

Cash Flow

Operating Cash Flow	-528,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-2.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-198.81%
Pretax Margin	-1,036.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-198.81%
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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-73.14%
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 (3Y)	n/a
EPS Growth Forecast (3Y)	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 -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	2