EQSEquus Total Return, Inc.
1.400USD-8.50%Mkt Cap: 19.55M USDP/E: Last update: 2026-05-26

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 Cap19.55M USD
Enterprise Value22.10M USD
Revenue (TTM)1.37M USD
Gross Profit1.37M USD
Net Income (TTM)-14.16M USD
Revenue/Share0.1000 USD
Last Price1.400 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue16.10
P/S14.65
P/B1.21
EPS (TTM)-1.04
EPS (Forward)
52W Range
0.840034% of range2.490
52W High2.490 USD
52W Low0.8400 USD
Profitability
Gross Margin100.00%
Oper. Margin-118.32%
EBITDA Margin0.00%
Profit Margin144.74%
ROE-85.48%
ROA-66.38%
Growth
Revenue Growth-1.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-2.13M USD
CapEx (TTM)
FCF Margin-113.69%
FCF Yield-7.98%
Net Debt1.99M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.13
Current Ratio0.84
Quick Ratio0.84
Book Value/Sh1.186 USD
Cash/Share0.0100 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
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
Float5.83M
Insiders58.25%
Institutions0.90%
Short Interest
Short Ratio0.8d
Short % Float0.07%
Short % Out.0.05%
Shares Short6.79K
Short (prev mo.)16.84K
Technical
SMA 501.461 (-4.1%)
SMA 2001.705 (-17.9%)
Beta0.06
S&P 52W Chg28.31%
Avg Vol (30d)8.47K
Avg Vol (10d)7.78K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)