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 | 1 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.46K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7.46K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Equus Total Return's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 12 |
| Forward PS | 0.1 |
| PB Ratio | -69.51 |
| 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 0.84, with a Debt / Equity ratio of 0.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| 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 | 4.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -37.67% 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 | -37.67% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 3.72K |
Income Statement
In the last 12 months, Equus Total Return had revenue of 1.25M and earned 0 in profits. Earnings per share was 0.
| Revenue | 1.25M |
| Gross Profit | 1.25M |
| Operating Income | -383K |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
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 | 95.51M |
| Working Capital | -5.16M |
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 0%.
| Gross Margin | 100% |
| Operating Margin | -30.76% |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -117.45% |
| 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 | -0.4 |
| Piotroski F-Score | 0 |