Equus Total Return, Inc. (EQS)

Price$1.37

Value ScoreA

Growth ScoreA

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-33.87%

Price vs S&P 500 (4W)6.21%

VGM Score68.41

Market Capitalization$18.73M

P/E Ratio (Annual)0.01x

All Metrics

P/CF (Annual)0.00x

Book Value / Share (Quarterly)$1.16

P/TBV (Annual)0.00x

Revenue Growth (3Y)-8.02%

Cash Flow / Share (Quarterly)$-163.61

Payout Ratio (TTM)21.68%

Price vs S&P 500 (YTD)-9.78%

Gross Margin (TTM)91.57%

Net Profit Margin (TTM)-0.44%

EPS (TTM)$-1.05

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-1.05

Revenue Growth (5Y)650.86%

EPS (Annual)$-1.00

Dividend / Share (Annual)$27.83

ROI (Annual)-73.22%

Gross Margin (Annual)89.96%

Net Profit Margin (5Y Avg)138733.99%

Cash / Share (Quarterly)$7.91

P/E Basic Excl Extra (TTM)0.01x

P/E Normalized (Annual)0.01x

ROA (Last FY)-66.67%

EBITD / Share (TTM)$136.27

ROE (5Y Avg)-26.00%

Operating Margin (TTM)-0.05%

Cash Flow / Share (Annual)$-163.61

P/B Ratio1.15x

P/B Ratio (Quarterly)1.24x

EV / Revenue (TTM)-0.02x

Net Interest Coverage (TTM)0.94x

ROA (TTM)-45.34%

EV / EBITDA (TTM)-0.05x

EPS Incl Extra (Annual)$-1.00

Current Ratio (Annual)0.76x

Quick Ratio (Quarterly)0.72x

3-Month Avg Trading Volume0.01M

EV / Free Cash Flow (Annual)2.72x

P/E Incl Extra (TTM)0.01x

Tangible BV / Share (Quarterly)$37.74

P/S Ratio (Annual)0.00x

Asset Turnover (Annual)397.77x

52-Week High$2.49

Operating Margin (5Y Avg)185243.61%

EPS Excl Extra (Annual)$-1.00

26-Week Price Return-25.95%

Quick Ratio (Annual)0.72x

13-Week Price Return-0.72%

Total Debt / Equity (Annual)0.12x

Current Ratio (Quarterly)0.76x

Enterprise Value$-89.94M

Revenue / Share Growth (5Y)645.56%

Asset Turnover (TTM)157.57x

Book Value / Share Growth (5Y)-14.27%

Pretax Margin (Annual)-0.17%

Cash / Share (Annual)$7.91

3-Month Return Std Dev75.49%

Gross Margin (5Y Avg)95.19%

ROE (Last FY)-82.35%

Net Interest Coverage (Annual)0.89x

EPS Basic Excl Extra (Annual)$-1.00

P/FCF (TTM)0.35x

Receivables Turnover (TTM)0.92x

EV / Free Cash Flow (TTM)2.72x

Total Debt / Equity (Quarterly)0.12x

EPS Incl Extra (TTM)$-1.05

Receivables Turnover (Annual)6.45x

ROI (TTM)-47.52%

P/S Ratio (TTM)0.00x

Pretax Margin (5Y Avg)168313.59%

Revenue / Share (Annual)$596.66

Tangible BV / Share (Annual)$37.74

Free OCF CAGR (5Y)158.44%

P/E Ratio (TTM)0.01x

Year-to-Date Return-3.17%

5-Day Price Return-9.27%

EPS Normalized (Annual)$-1.00

ROA (5Y Avg)-23.87%

Net Profit Margin (Annual)-0.17%

Month-to-Date Return-2.84%

EBITD / Share (Annual)$185.48

Operating Margin (Annual)-0.04%

LT Debt / Equity (Annual)429.01x

P/CF (TTM)0.00x

ROI (5Y Avg)-24.84%

P/E Excl Extra (TTM)0.01x

LT Debt / Equity (Quarterly)429.01x

EPS Basic Excl Extra (TTM)$-1.05

P/TBV (Quarterly)0.00x

Payout Ratio (Annual)19.11%

P/B Ratio (Annual)1.24x

Dividend / Share (TTM)$27.83

Pretax Margin (TTM)-0.44%

Book Value / Share (Annual)$1.16

Price vs S&P 500 (13W)-8.98%

Net Margin Growth (5Y)48.46%

Dividend Yield (TTM)2079.77%

Beta0.12x

P/FCF (Annual)0.02x

Revenue / Share (TTM)$292.62

ROE (TTM)-50.61%

52-Week Low$1.00

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About

Equus Total Return Inc is a closed-end investment company that invests in equity securities of private companies and smaller public companies pursuing growth through acquisitions, leveraged buyouts, management buyouts, and corporate recapitalizations. The fund targets capital appreciation by identifying special situations and restructuring opportunities with attractive return potential.