Equus Total Return Inc. (EQS)
Equus Total Return Statistics
Share Statistics
Equus Total Return has 13.59M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.13% |
| Shares Floating | 5.26M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
The latest short interest is 3.78K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3.78K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is -0.8 and the forward PE ratio is null. Equus Total Return's PEG ratio is 0.
| PE Ratio | -0.8 |
| Forward PE | n/a |
| PS Ratio | 12 |
| Forward PS | 0.1 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -233.51 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Equus Total Return.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -30.2% in the last 52 weeks. The beta is 0.79, so Equus Total Return's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -30.2% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 3.4K |
Income Statement
In the last 12 months, Equus Total Return had revenue of 1.25M and earned -18.78M in profits. Earnings per share was -1.38.
| Revenue | 1.25M |
| Gross Profit | 1.25M |
| Operating Income | -383K |
| Net Income | -18.78M |
| EBITDA | -18.64M |
| EBIT | -18.64M |
| Earnings Per Share (EPS) | -1.38 |
Balance Sheet
The company has 7K in cash and 0 in debt, giving a net cash position of 7K.
| Cash & Cash Equivalents | 7K |
| Total Debt | 0 |
| Net Cash | 7K |
| Retained Earnings | 0 |
| Total Assets | 29.94M |
| Working Capital | 262K |
Cash Flow
In the last 12 months, operating cash flow was -64K and capital expenditures 0, giving a free cash flow of -64K.
| Operating Cash Flow | -64K |
| Capital Expenditures | 0 |
| Free Cash Flow | -64K |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of -30.76% and -1508.19%.
| Gross Margin | 100% |
| Operating Margin | -30.76% |
| Pretax Margin | -1508.19% |
| Profit Margin | -1508.19% |
| EBITDA Margin | -1497.11% |
| EBIT Margin | -30.76% |
| FCF Margin | -5.14% |
Dividends & Yields
EQS pays an annual dividend of $0.6, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 26.4% |
| Payout Ratio | -43.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EQS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 29, 2001. It was a forward split with a ratio of 11:10.
| Last Split Date | Nov 29, 2001 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 17.52 |
| Piotroski F-Score | 3 |