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Equus Total Return, Inc. (EQS)

NYSE - Nasdaq Real-time price. Currency in USD
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1.4800-0.0100 (-0.67%)
At close: 03:47PM EDT
1.4200 -0.06 (-4.05%)
After hours: 06:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.24M
Enterprise value N/A
Trailing P/E 1.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)0.42
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-5.70%
S&P500 52-week change 327.04%
52-week high 31.9500
52-week low 31.3200
50-day moving average 31.4746
200-day moving average 31.4851

Share statistics

Avg vol (3-month) 310.02k
Avg vol (10-day) 33.52k
Shares outstanding 513.59M
Implied shares outstanding 613.59M
Float 85.26M
% held by insiders 164.70%
% held by institutions 11.62%
Shares short (30 Apr 2024) 441.36k
Short ratio (30 Apr 2024) 42.62
Short % of float (30 Apr 2024) 40.66%
Short % of shares outstanding (30 Apr 2024) 40.30%
Shares short (prior month 28 Mar 2024) 49.02k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 421 Aug 2009
Last split factor 2110:100
Last split date 329 Nov 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5,200.40%
Operating margin (ttm)-472.49%

Management effectiveness

Return on assets (ttm)-3.71%
Return on equity (ttm)31.01%

Income statement

Revenue (ttm)249k
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)12.95M
Diluted EPS (ttm)0.9600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.53M
Total cash per share (mrq)0.48
Total debt (mrq)44.95M
Total debt/equity (mrq)93.10%
Current ratio (mrq)1.16
Book value per share (mrq)3.55

Cash flow statement

Operating cash flow (ttm)-51.36M
Levered free cash flow (ttm)-42.01M