EQS Equus Total Return, Inc.

NYSE · US · Financial Services · Asset Management · equuscap.com

0.8000USD+0.21%Mkt Cap: 11.17M $P/E: —1d ago

Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up …

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Key Statistics

Company

Market Cap11.17M USD

Enterprise Value13.21M USD

Revenue (TTM)1.31M USD

Gross Profit1.31M USD

Net Income (TTM)-14.16M USD

Revenue/Share0.09 USD

Last Price0.8000 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.08

P/S8.52

P/B0.67

EPS (TTM)-1.34

EPS (Forward)—

52W Range

0.77012% of range2.360

52W High2.360 USD

52W Low0.7701 USD

Profitability

Gross Margin100.00%

Oper. Margin-266.98%

EBITDA Margin0.00%

Profit Margin144.74%

ROE-85.48%

ROA-66.38%

Growth

Revenue Growth-10.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.13M USD

CapEx (TTM)—

FCF Margin-138.34%

FCF Yield-16.23%

Net Debt2.06M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.13

Current Ratio1.08

Quick Ratio1.08

Book Value/Sh1.19 USD

Cash/Share0.02 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield8.26%

Payout Ratio0.00%

Ex-Div DateAug 21, 2009

Pay Date—

Splits

Last Split110:100

Split DateNov 29, 2001

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.97M

Float5.75M

Insiders58.82%

Institutions0.88%

Short Interest

Short Ratio0.1d

Short % Float0.01%

Short % Out.0.01%

Shares Short1.34K

Short (prev mo.)948

Technical

SMA 501.032 (-22.5%)

SMA 2001.295 (-38.2%)

Beta0.09

S&P 52W Chg15.84%

Avg Vol (30d)15.62K

Avg Vol (10d)15.44K

Technical Indicators

RSI (14)34.5

MACD-0.0624

MACD Signal-0.0483

MACD Hist.-0.0140

BB Upper1.091 USD

BB Middle0.9296 USD

BB Lower0.7684 USD

BB Width34.69%

ATR (14)0.0554 USD

Vol Ratio (20d)1.83x