Equus Total Return
(NYSE) EQS
Equus Total Return Financials at a Glance
Market Cap
$24.65M
Revenue (TTM)
$9.74M
Net Income (TTM)
$14.90M
EPS (TTM)
$-1.09
P/E Ratio
-1.62
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.81
Volume
0
Open
$1.84
Price
$1.81
Volume
0
Open
$1.84
Previous Close
$1.81
Daily Range
$1.81 - $1.84
52-Week Range
$0.74 - $2.49
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.81
Volume
0
Open
$1.84
Previous Close
$1.81
Daily Range
$1.81 - $1.84
52-Week Range
$0.74 - $2.49
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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
60%
Operating Margin
1%
Net Income Margin
2%
Return on Equity
-45%
Return on Capital
-48%
Return on Assets
-47%
Earnings Yield
-61.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.65M
Shares Outstanding
13.97M
Volume
0
Short Interest
0.00%
Avg. Volume
10.06K
Financials (TTM)
Gross Profit
$14.33M
Operating Income
$18.78M
EBITDA
$18.78M
Operating Cash Flow
$38.23M
Capital Expenditure
$0.00
Free Cash Flow
$38.23M
Cash & ST Invst.
$7.00K
Total Debt
$0.00
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
$6.35M
+26.3%
Gross Profit
$2.39M
+72.4%
Gross Margin
37.71%
N/A
Market Cap
$24.65M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$8.10M
+15.9%
EBITDA
$7.69M
+20.1%
Quarterly Fundamentals
Net Cash
$1.60M
+97.0%
Accounts Receivable
$3.01M
+132.8%
Inventory
$0.00
N/A
Long Term Debt
$1.93M
-96.5%
Short Term Debt
$0.00
N/A
Return on Assets
-47.45%
N/A
Return on Invested Capital
-48.04%
N/A
Free Cash Flow
$598.00K
+133.8%
Operating Cash Flow
$628.00K
+135.5%