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Equus Total Return

(NYSE) EQS

Current Price$1.36
Market Cap$19.55M
Since IPO (1992)-59%
5 Year-26%
1 Year+17%
1 Month+25%

Equus Total Return Financials at a Glance

Market Cap

$19.55M

Revenue (TTM)

$1.28M

Net Income (TTM)

-$14.00M

EPS (TTM)

-$1.02

P/E Ratio

-1.37

Dividend

$0.00

Beta (Volatility)

0.05 (Low)

Price

$1.36

Volume

12,434

Open

$1.44

Previous Close

$1.37

Daily Range

$1.30 - $1.44

52-Week Range

$1.10 - $2.49

Estimated Earnings Date

May 18, 2026

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About Equus Total Return

Industry

Capital Markets

CEO

John A. Hardy

Headquarters

Houston, TX 77002, US

EQS Financials

Key Financial Metrics (TTM)

Gross Margin

94%

Operating Margin

-3%

Net Income Margin

-11%

Return on Equity

-61%

Return on Capital

-30%

Return on Assets

-99%

Earnings Yield

-72.99%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.55M

Shares Outstanding

13.97M

Volume

12.43K

Avg. Volume

9.72K

Financials (TTM)

Gross Profit

$1.37M

Operating Income

-$3.69M

EBITDA

-$3.69M

Operating Cash Flow

-$2.33M

Capital Expenditure

$0.00

Free Cash Flow

-$2.33M

Cash & ST Invst.

$133.00K

Total Debt

$2.12M

Equus Total Return Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$5.30M

-1.8%

Gross Profit

$5.19M

-3.3%

Gross Margin

97.94%

N/A

Market Cap

$19.55M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$4.11M

+4.3%

EBITDA

$4.11M

+4.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$13.54M

-1363.6%

Accounts Receivable

$2.10M

-25.9%

Inventory

$0.00

N/A

Long Term Debt

$139.00K

-91.3%

Short Term Debt

$13.54M

N/A

Return on Assets

-99.25%

N/A

Return on Invested Capital

-29.88%

N/A

Free Cash Flow

$7.00K

+100.4%

Operating Cash Flow

$7.00K

+100.4%

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Questions About EQS

What is the current price of Equus Total Return?

Equus Total Return is trading at $1.37 per share.

What is the 52-week range for Equus Total Return?

Over the past 52 weeks, Equus Total Return has traded between $1.10 and $2.49.

How much debt does Equus Total Return have?

As of the most recent reporting period, Equus Total Return reported total debt of $2.12M.

How much cash does Equus Total Return have on hand?

Equus Total Return reported $133.00K in cash and cash equivalents in its most recent financial results.

What is Equus Total Return’s dividend yield?

Equus Total Return does not currently have a dividend yield.

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