Equus Total Return Inc (EQS) NYSE

Currency In USD

AD

Valuation

Market Cap19.33M
Enterprise Value21.32M
P/E Ratio-0.73
PEG Ratio0.04
Price/Sales Ratio9.87
Price/Book Ratio0.82
Enterprise/Revenue11.51
Enterprise/EBITDA-2.01

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-13.31
Operating Margin-5.72
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Management Effectiveness

Return On Assets-0.84
Return On Equity-0.92

Income Statement

Revenue1.37M
Revenue/Share0.1
Gross Profit1.37M
EBITDA-3.48M
Net Income-14.16M
Diluted EPS-1.03

Balance Sheet

Total Cash10,000
Total Cash/Share0
Total Debt2.28M
Total Debt/Equity0.14
Current Ratio2.51
Book Value Per Share1.19

Price History

52-Week Change-60
52-Week High2.49
52-Week Low0.98
Moving Average 50 Days1.13
Moving Average 200 Days1.38

Statistics

Average Volume15,096
Shares Outstanding13.97M
% Held by Institutions0.88

Dividend And Splits

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