NYSE : EQS
Equus Total Return, Inc. — Key statistics
Financials · Asset Management · United States
Last price 0.6349 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.87M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.87M |
| Enterprise Value | 10.93M |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.97M |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -19.27% |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | 0.88% |
| Float | 5.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 59.12 |
| P/OCF Ratio | 59.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.88 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.22 |
| Interest Coverage | -3.90 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -72.77% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -14.26% |
| Return on Capital Employed (ROCE) | -17.88% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $54,625 |
| Profits Per Employee | -$769,250 |
| Employee Count | 24 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -65.12% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 11,711 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 23,302 |
| Short Previous Month | 1,336 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.45 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.31M |
| Gross Profit | 1.31M |
| Operating Income | -2.97M |
| Pretax Income | -18.46M |
| Net Income | -18.46M |
| EBITDA | n/a |
| EBIT | -2.97M |
| Loss Per Share | -$1.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 219,000 |
| Total Debt | 2.28M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 16.63M |
| Book Value Per Share | 1.19 |
| Working Capital | 414,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 150,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.00M |
| Free Cash Flow | 150,000 |
| FCF Per Share | $0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -226.85% |
| Pretax Margin | -1,408.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -226.85% |
| FCF Margin | 11.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -209.25% |
| FCF Yield | 1.69% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 5, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03102:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |