Equus Total Return, Inc. (EQS)

NYSE: EQS · IEX Real-Time Price · USD
1.460
-0.011 (-0.77%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

EQS has a market cap or net worth of $20.28 million. The enterprise value is $6.43 million.

Market Cap 20.28M
Enterprise Value 6.43M

Important Dates

The last earnings date was Tuesday, March 28, 2023.

Earnings Date Mar 28, 2023
Ex-Dividend Date n/a

Share Statistics

EQS has 13.52 million shares outstanding.

Shares Outstanding 13.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.04%
Owned by Institutions (%) 1.84%
Float 4.73M

Valuation Ratios

The trailing PE ratio is 1.80.

PE Ratio 1.80
Forward PE n/a
PS Ratio 337.95
Forward PS n/a
PB Ratio 0.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.59
EV / Sales 107.09
EV / EBITDA 0.59
EV / EBIT 0.59
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.38
Debt / EBITDA 1.65
Debt / FCF n/a
Interest Coverage 780.43

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE) 27.90%
Return on Assets (ROA) 21.30%
Return on Capital (ROIC) -6.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, EQS has paid $14,000 in taxes.

Income Tax 14,000
Effective Tax Rate 0.13%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.96, so EQS's price volatility has been similar to the market average.

Beta (1Y) 0.96
52-Week Price Change -3.95%
50-Day Moving Average 1.49
200-Day Moving Average 1.49
Relative Strength Index (RSI) 45.98
Average Volume (30 Days) 13,763

Short Selling Information

The latest short interest is 18,478, so 0.14% of the outstanding shares have been sold short.

Short Interest 18,478
Short Previous Month 20,819
Short % of Shares Out 0.14%
Short % of Float 0.39%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, EQS had revenue of $60,000 and earned $10.90 million in profits. Earnings per share was $0.81.

Revenue 60,000
Gross Profit -1.86M
Operating Income -4.10M
Pretax Income 10.91M
Net Income 10.90M
EBITDA 10.93M
EBIT 10.93M
Earnings Per Share (EPS) $0.81
Full Income Statement

Balance Sheet

The company has $31.84 million in cash and $17.99 million in debt, giving a net cash position of $13.85 million or $1.02 per share.

Cash & Cash Equivalents 31.84M
Total Debt 17.99M
Net Cash 13.85M
Net Cash Per Share $1.02
Equity / Book Value 47.13M
Book Value Per Share 3.49
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -20.27M
Capital Expenditures n/a
Free Cash Flow -20.27M
FCF Per Share -$1.50
Full Cash Flow Statement

Margins

Gross margin is -3,103.33%, with operating and profit margins of -6,828.33% and 18,163.33%.

Gross Margin -3,103.33%
Operating Margin -6,828.33%
Pretax Margin 18,186.67%
Profit Margin 18,163.33%
EBITDA Margin 18,210.00%
EBIT Margin 18,210.00%
FCF Margin -33,783.33%

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 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 53.75%
FCF Yield -99.96%
Dividend Details

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

Stock Splits

The last stock split was on November 29, 2001. It was a forward split with a ratio of 110:100.

Last Split Date Nov 29, 2001
Split Type Forward
Split Ratio 110:100

Scores

Altman Z-Score n/a
Piotroski F-Score 2