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Equus Total Return, Inc. EQS

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Price alert · EQS

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0.63 USD -0.01 -0.81%

At close · Oct 30

0.64 +0.01 +0.82%

After hours · Oct 30, 4:00 PM ET

Bid
0.52 × 4,000
Ask
0.67 × 200
0.5751 Day range 0.6349
0.6349 52-week range 1.99
YTD
-54.97%
1 year
-64.92%
Open
0.6092
Prev close
0.6401
Mkt cap
8.87M
Vol
6.81K
Avg vol
12.33K
EPS
-1.34
P/E
0.00
Div yield
0.00%
More statistics
Low
0.5751
High
0.6349
Forward P/E
0.00
Beta
1.03
Short ratio
0.27
Inst. own
1.00%
Dividend
0.00
Ex-div date
Aug 20, 2009
50-d avg
1.24
200-d avg
1.36
1y target
0.00

5D chart

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Financial health

Altman Z-Score

-3.76 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E -1.4×
FY 2016: 4.7×FY 2017: -38.6×FY 2018: 516×FY 2019: 11.4×FY 2020: -2.4×FY 2021: 12.5×FY 2022: -17.1×FY 2023: 1.5×FY 2024: -0.8×FY 2025: -1.4×
FY 2016 5y median -0.8× FY 2025
P/S 14.1×
FY 2016: 3.0×FY 2017: 8.6×FY 2018: 6.5×FY 2019: 4.2×FY 2020: -4.1×FY 2021: 5.3×FY 2022: 7.7×FY 2023: 1.1×FY 2024: -1.1×FY 2025: 14.1×
FY 2016 5y median 5.3× FY 2025
P/B 1.2×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 1.2×
FY 2016 5y median 0.5× FY 2025
P/FCF -8.3×
FY 2016: -1.3×FY 2017: 3.0×FY 2018: -2.2×FY 2019: -4.5×FY 2020: 1.2×FY 2021: 1.5×FY 2022: -2.5×FY 2023: -0.4×FY 2024: 0.4×FY 2025: -8.3×
FY 2016 5y median -0.4× FY 2025
EV/EBITDA -6.1×
FY 2016: 13.5×FY 2017: -106×FY 2018: 903×FY 2019: 8.9×FY 2020: -2.4×FY 2021: 4.3×FY 2022: -5.4×FY 2023: 4.5×FY 2024: -0.8×FY 2025: -6.1×
FY 2016 5y median -0.8× FY 2025
EV/Sales 15.5×
FY 2016: 8.5×FY 2017: 15.3×FY 2018: 11.3×FY 2019: 8.4×FY 2020: -4.2×FY 2021: 1.8×FY 2022: 2.4×FY 2023: 3.4×FY 2024: -1.1×FY 2025: 15.5×
FY 2016 5y median 2.4× FY 2025
FCF Yield -12.1%
FY 2016: -78.2%FY 2017: 33.4%FY 2018: -46.3%FY 2019: -22.1%FY 2020: 84.3%FY 2021: 65.6%FY 2022: -39.9%FY 2023: -261.9%FY 2024: 255.8%FY 2025: -12.1%
FY 2016 5y median -12.1% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 99.9%FY 2017: 99.7%FY 2018: 99.9%FY 2019: 99.8%FY 2020: 100.4%FY 2021: 100.0%FY 2022: 99.8%FY 2023: 99.9%FY 2024: 101.0%FY 2025: 100.0%
FY 2016 5y median 100.0% FY 2025
Operating Margin -268.6%
FY 2016: 62.9%FY 2017: -22.1%FY 2018: 1.2%FY 2019: 36.7%FY 2020: 172.9%FY 2021: 43.2%FY 2022: -45.1%FY 2023: 75.1%FY 2024: 132.3%FY 2025: -268.6%
FY 2016 5y median 43.2% FY 2025
Net Margin -1031.6%
FY 2016: 62.9%FY 2017: -22.1%FY 2018: 1.2%FY 2019: 36.7%FY 2020: 172.9%FY 2021: 42.6%FY 2022: -45.1%FY 2023: 75.1%FY 2024: 132.3%FY 2025: -1031.6%
FY 2016 5y median 42.6% FY 2025
ROE -85.5%
FY 2016: 12.7%FY 2017: -1.9%FY 2018: 0.1%FY 2019: 4.7%FY 2020: -36.4%FY 2021: 7.1%FY 2022: -3.2%FY 2023: 26.8%FY 2024: -63.6%FY 2025: -85.5%
FY 2016 5y median -3.2% FY 2025
ROIC -18.9%
FY 2016: 7.5%FY 2017: -1.4%FY 2018: 0.1%FY 2019: 2.9%FY 2020: -20.9%FY 2021: 6.5%FY 2022: -2.7%FY 2023: 13.9%FY 2024: 11809.4%FY 2025: -18.9%
FY 2016 5y median 6.5% FY 2025
ROA -66.4%
FY 2016: 7.4%FY 2017: -1.4%FY 2018: 0.1%FY 2019: 2.9%FY 2020: -20.9%FY 2021: 6.5%FY 2022: -2.7%FY 2023: 13.8%FY 2024: -62.7%FY 2025: -66.4%
FY 2016 5y median -2.7% FY 2025

Growth (YoY)

Revenue 109.7%
FY 2016: 121.1%FY 2017: -56.6%FY 2018: 9.1%FY 2019: 44.8%FY 2020: -220.2%FY 2021: 185.5%FY 2022: -58.9%FY 2023: 589.0%FY 2024: -182.3%FY 2025: 109.7%
FY 2016 FY 2025
Operating Income 80.4%
FY 2016: 390.7%FY 2017: -115.3%FY 2018: 106.2%FY 2019: 4160.8%FY 2020: -665.7%FY 2021: 121.4%FY 2022: -143.0%FY 2023: 1248.0%FY 2024: -245.0%FY 2025: 80.4%
FY 2016 FY 2025
EPS (diluted) 25.4%
FY 2016: 437.5%FY 2017: -114.4%FY 2018: 106.1%FY 2019: 4110.5%FY 2020: -668.8%FY 2021: 120.9%FY 2022: -143.9%FY 2023: 1251.1%FY 2024: -243.8%FY 2025: 25.4%
FY 2016 FY 2025
Free Cash Flow -106.1%
FY 2016: -1592.1%FY 2017: 153.8%FY 2018: -214.5%FY 2019: 55.6%FY 2020: 551.7%FY 2021: -14.2%FY 2022: -136.5%FY 2023: -566.7%FY 2024: 174.4%FY 2025: -106.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 1.4×FY 2017: 1.6×FY 2018: 76.4×FY 2019: 47.3×FY 2020: 489×FY 2021: 404×FY 2022: 181×FY 2023: 25.0×FY 2024: 0.5×FY 2025: 0.1×
FY 2016 5y median 25.0× FY 2025
Quick Ratio 0.1×
FY 2016: 1.4×FY 2017: 1.6×FY 2018: 76.4×FY 2019: 47.3×FY 2020: 489×FY 2021: 404×FY 2022: 181×FY 2023: 25.0×FY 2024: 0.5×FY 2025: 0.1×
FY 2016 5y median 25.0× FY 2025
Debt / Equity 0.1×
FY 2016: 1.4×FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.9×FY 2024: 0.0×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.6×
FY 2016: 8.8×FY 2017: -46.7×FY 2018: 383×FY 2019: 4.5×FY 2020: -0.0×FY 2021: -8.0×FY 2022: 11.7×FY 2023: 3.0×FY 2024: 0.0×FY 2025: -0.6×
FY 2016 5y median 0.0× FY 2025
Interest Coverage -5.4×
FY 2016: 679×FY 2017: -75.4×FY 2018: 12.8×FY 2019: 198×FY 2020: -455×FY 2021: 875×FY 2022: -282×FY 2023: 518×FY 2024: -136×FY 2025: -5.4×
FY 2016 5y median -5.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 1.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 11.7%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31