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 | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 1.72K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 1.72K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| 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 | 12 |
| Forward PS | 0.1 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -233.51 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | -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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -35.17% in the
last 52 weeks. The beta is 0.7, so Equus Total Return's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 3,848 |
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 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 29.94M |
| Working Capital | 262K |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -64K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
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% |
