Equus Total Return Statistics
Share Statistics
Equus Total Return has 13.59M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.26M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.19K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.19K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is 1.51 and the forward PE ratio is null.
| PE Ratio | 1.51 |
| Forward PE | null |
| PS Ratio | 87.17 |
| Forward PS | null |
| PB Ratio | 0.41 |
| P/FCF Ratio | -0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Equus Total Return Inc..
| EV / Earnings | n/a |
| 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 0.01, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.21 |
| Cash Flow / Debt | -1.14 |
| Interest Coverage | 518.96 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 13.91% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25.48% in the last 52 weeks. The beta is 1.03, so Equus Total Return 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 9.15K |
Income Statement
In the last 12 months, Equus Total Return had revenue of 225.00K and earned 12.95M in profits. Earnings per share was 0.96.
| Revenue | 225.00K |
| Gross Profit | 225.00K |
| Operating Income | 12.97M |
| Net Income | 12.95M |
| EBITDA | 0 |
| EBIT | 12.97M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 6.53M in cash and 44.95M in debt, giving a net cash position of -38.42M.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 44.95M |
| Net Cash | -38.42M |
| Retained Earnings | -26.51M |
| Total Assets | 95.51M |
| Working Capital | -5.16M |
Cash Flow
In the last 12 months, operating cash flow was -51.36M and capital expenditures 0, giving a free cash flow of -51.36M.
| Operating Cash Flow | -51.36M |
| Capital Expenditures | 0 |
| Free Cash Flow | -51.36M |
| FCF Per Share | -3.8 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 576.62K% and 575.51K%.
| Gross Margin | 10.00K% |
| Operating Margin | 576.62K% |
| Pretax Margin | 575.51K% |
| Profit Margin | 575.51K% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.77K% |
| FCF Margin | -22.83K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 82.05% |
| FCF Yield | -323.1% |
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 | -0.28 |
| Piotroski F-Score | 0 |