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Equus Total Return, Inc. (EQS)

NYSE - NYSE Delayed Price. Currency in USD
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1.45000.0000 (0.00%)
At close: 03:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.70M
Enterprise Value N/A
Trailing P/E 1.51
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.14
Price/Book (mrq)0.41
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-8.23%
S&P500 52-Week Change 322.38%
52 Week High 31.9500
52 Week Low 31.3200
50-Day Moving Average 31.4768
200-Day Moving Average 31.4859

Share Statistics

Avg Vol (3 month) 315.73k
Avg Vol (10 day) 35.55k
Shares Outstanding 513.59M
Implied Shares Outstanding 613.59M
Float 85.26M
% Held by Insiders 164.71%
% Held by Institutions 11.75%
Shares Short (Apr 15, 2024) 444.54k
Short Ratio (Apr 15, 2024) 42.71
Short % of Float (Apr 15, 2024) 40.71%
Short % of Shares Outstanding (Apr 15, 2024) 40.33%
Shares Short (prior month Mar 15, 2024) 418.48k

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 4Aug 21, 2009
Last Split Factor 2110:100
Last Split Date 3Nov 29, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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