Discover
EQS
Equus Total Return Inc
1.17
2 x 1.06
2 x 1.25
bid
ask
+
0.00
0.00%
09:44 AM
timesize
| Ytd | -17.02% | |
| 1y | -19.31% |
1.15
day range
1.17
1.07
52 week range
2.49
| Open | 1.17 | Prev Close | 1.17 | Low | 1.15 | High | 1.17 | Mkt Cap | 16.34M |
| Vol | 43.00 | Avg Vol | 15.15K | EPS | -0.24 | P/E | -4.87 | Forward P/E | N/A |
| Beta | 0.15 | Short Ratio | 0.27 | Inst. Own | 1.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-21 | Earning | 08-22 | 50-d Avg | 1.29 | 200-d Avg | 1.53 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 315.00K | ||
| Revenues (USD) | 315.00K | ||
| Cost of Revenue | 608.00K | ||
| Gross Profit | -293.00K | ||
| Operating Expenses | 467.00K | ||
| Selling, General and Administrative Expense | 465.00K | ||
| Operating Income | -760.00K | ||
| Interest Expense | 109.00K | ||
| Net Income | 4.11M | ||
| Net Income Common Stock | 4.11M | ||
| Net Income Common Stock (USD) | 4.11M | ||
| Consolidated Income | 4.11M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 4.22M | ||
| Earning Before Interest & Taxes (USD) | 4.22M | ||
| Weighted Average Shares | 13.97M | ||
| Weighted Average Shares Diluted | 17.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 140.00K | ||
| Cash and Equivalents (USD) | 140.00K | ||
| Investments | 21.80M | ||
| Trade and Non-Trade Receivables | 1.64M | ||
| Total Assets | 26.67M | ||
| Total Debt | 2.23M | ||
| Total Liabilities | 5.74M | ||
| Accumulated Retained Earnings (Deficit) | -55.34M | ||
| Shareholders Equity | 20.93M | ||
| Shareholders Equity (USD) | 20.93M | ||
| Total Debt (USD) | 2.23M | ||
| Trade and Non-Trade Payables | 2.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 47.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 122.00M | ||
| Capital Expenditure | -19.00M | ||
| Net Cash Flow from Investing | -19.00M | ||
| Net Cash Flow from Operations | 141.00M | ||