Equus Total Return, Inc. (EQS)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -20.27M |
Capital Expenditures | n/a |
Free Cash Flow | -20.27M |
FCF Per Share | -$1.50 |
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% |
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 |