
Equus Total Return
(NYSE) EQS
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)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.36
Volume
12,434
Open
$1.44
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
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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Get Access NowAbout Equus Total Return
Industry
Capital Markets
Sector
FinancialsCEO
John A. Hardy
Website
www.equuscap.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%