Equus Total Return Statistics
Total Valuation
EQS has a market cap or net worth of $14.53 million. The enterprise value is $16.59 million.
| Market Cap | 14.53M |
| Enterprise Value | 16.59M |
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 2.29% in one year.
| Current Share Class | 13.97M |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -19.27% |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | 0.88% |
| Float | 5.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.08 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 96.84 |
| P/OCF Ratio | 97.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.60 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.22 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -72.77% and return on invested capital (ROIC) is -14.26%.
| Return on Equity (ROE) | -72.77% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -14.26% |
| Return on Capital Employed (ROCE) | -17.88% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $54,625 |
| Profits Per Employee | -$769,250 |
| 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 decreased by -46.67% in the last 52 weeks. The beta is 0.12, so EQS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 10,230 |
Short Selling Information
The latest short interest is 32,528, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 32,528 |
| Short Previous Month | 19,567 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, EQS had revenue of $1.31 million and -$18.46 million in losses. Loss per share was -$1.33.
| Revenue | 1.31M |
| Gross Profit | 1.31M |
| Operating Income | -2.97M |
| Pretax Income | -18.46M |
| Net Income | -18.46M |
| EBITDA | n/a |
| EBIT | -2.97M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $219,000 in cash and $2.28 million in debt, with a net cash position of -$2.06 million or -$0.15 per share.
| Cash & Cash Equivalents | 219,000 |
| Total Debt | 2.28M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 16.63M |
| Book Value Per Share | 1.19 |
| Working Capital | 414,000 |
Cash Flow
| Operating Cash Flow | 149,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.00M |
| Free Cash Flow | 150,000 |
| FCF Per Share | $0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -226.85% |
| Pretax Margin | -1,408.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -226.85% |
| FCF Margin | 11.44% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -127.10% |
| FCF Yield | 1.03% |
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 -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 3 |