EQSEquus Total Return, Inc.

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

1.090USD+0.46%Mkt Cap: 15.22M $P/E: —3d 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 Cap15.22M $

Enterprise Value17.29M $

Revenue (TTM)1.31M $

Gross Profit1.31M $

Net Income (TTM)-14.16M $

Revenue/Share0.0940 USD

Last Price1.090 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/Revenue13.19

P/S11.61

P/B0.73

EPS (TTM)-1.34

EPS (Forward)—

52W Range

1.0205% of range2.490

52W High2.490 USD

52W Low1.020 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 $

CapEx (TTM)—

FCF Margin-138.34%

FCF Yield-11.91%

Net Debt2.06M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.13

Current Ratio1.08

Quick Ratio1.08

Book Value/Sh1.499 USD

Cash/Share0.0160 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

Float5.75M

Insiders58.82%

Institutions0.88%

Short Interest

Short Ratio3.4d

Short % Float0.34%

Short % Out.0.23%

Shares Short32.53K

Short (prev mo.)19.57K

Technical

SMA 501.181 (-7.7%)

SMA 2001.432 (-23.9%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)10.76K

Avg Vol (10d)11.35K

Technical Indicators

RSI (14)42.3

MACD-0.0286

MACD Signal-0.0258

MACD Hist.-0.0028

BB Upper1.248 USD

BB Middle1.145 USD

BB Lower1.042 USD

BB Width18.02%

ATR (14)0.0595 USD

Vol Ratio (20d)0.87x