Equus Total Return, Inc. (EQS) NYSE

Currency In USD

AD

Valuation

Market Cap19.33M
Enterprise Value21.32M
P/E Ratio-1.18
PEG Ratio0.05
Price/Sales Ratio13.22
Price/Book Ratio0.81
Enterprise/Revenue14.86
Enterprise/EBITDA-5.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-10.95
Operating Margin-2.75
AD

Management Effectiveness

Return On Assets-0.52
Return On Equity-0.57

Income Statement

Revenue1.37M
Revenue/Share0.09
Gross Profit1.37M
EBITDA-3.48M
Net Income-14.16M
Diluted EPS-1.03

Balance Sheet

Total Cash140,000
Total Cash/Share0.01
Total Debt2.23M
Total Debt/Equity0.11
Current Ratio2.17
Book Value Per Share1.5

Price History

52-Week Change-11.03
52-Week High2.49
52-Week Low1.07
Moving Average 50 Days1.32
Moving Average 200 Days1.65

Statistics

Average Volume14,782
Shares Outstanding13.97M
% Held by Institutions0.92

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor11:10
Last Split DateNovember 29, 2001
AD