Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap18.47M
Enterprise Value20.07M
EQS
(NYSE)Equus Total Return, Inc.
$1.35-- (--)
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Equus Total Return (EQS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.70
Price/OCF (ttm)0.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings-1.35
EV/EBIT-6.89
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.35
1-Day Change-1.46%
52-Week High$2.49
52-Week Low$0.74
52-Week Change0.00%
YTD Change-0.74%
1-Year Change0.00%
50-Day MA$1.48
200-Day MA$1.64
Avg Volume (30 day)960.00
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.68M
Book Value per Share$1.94
Net Cash per Share$0.02
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-56.21%
Return on Assets (ttm)-47.45%
Return on Invested Capital (ttm)-8.19%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue-10.24M
Gross Profit1.35M
Operating Income-2.91M
Pretax Income-14.90M
Net Income-14.90M
EBIT-2.91M
Diluted EPS$-1.09
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow51.62M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)31.40M
Cash & Securities (mrq)329.00K
Net Cash (mrq)329.00K
Net Cash per Share$0.02
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.93M
Working Capital (mrq)0.00
Total Equity (mrq)26.50M
Book Value per Share$1.94
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Debt/Equity (mrq)0.07
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 21, 2009
Pay DateAug 21, 2009
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-80.67%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Piotroski F-Score3/9