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 (%) 1.08% Shares Floating 5.26M Failed to Deliver (FTD) Shares 7,087 FTD / Avg. Volume 15.75%
Short Selling Information The latest short interest is 72.1K, so 0.53% of the outstanding
shares have been sold short.
Short Interest 72.1K Short % of Shares Out 0.53% Short % of Float 0.76% Short Ratio (days to cover) 1
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 10.58 Forward PS n/a PB Ratio 0.51 P/FCF Ratio 0.39 PEG Ratio 0
Financial Ratio History 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 0.5,
with a Debt / Equity ratio of 0.
Current Ratio 0.5 Quick Ratio 0.5 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -135.07
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 n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 78.52% in the
last 52 weeks. The beta is 0.78, so Equus Total Return's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 78.52% 50-Day Moving Average 1.7 200-Day Moving Average 1.28 Relative Strength Index (RSI) 83.71 Average Volume (20 Days) 45,003
Income Statement In the last 12 months, Equus Total Return had revenue of 1.41M
and earned -18.78M
in profits. Earnings per share was -1.38.
Revenue 1.41M Gross Profit 1.27M Operating Income -18.64M Net Income -18.78M EBITDA -18.64M EBIT -18.64M Earnings Per Share (EPS) -1.38
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -45.29M Total Assets 37.07M Working Capital 2.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.23M
and capital expenditures 0, giving a free cash flow of 38.23M.
Operating Cash Flow 38.23M Capital Expenditures n/a Free Cash Flow 38.23M FCF Per Share 2.81
Full Cash Flow Statement Margins Gross margin is 90.23%, with operating and profit margins of -1320.04% and -1329.82%.
Gross Margin 90.23% Operating Margin -1320.04% Pretax Margin -1329.82% Profit Margin -1329.82% EBITDA Margin -1320.04% EBIT Margin -1320.04% FCF Margin 2707.79%
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 -47.92% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts 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 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 3.46 Piotroski F-Score 5
