Key statistics dashboard for Equus Total Return Inc (EQS). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.
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 acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common o...
Stock Data
| Price | $0.97 |
| Market Cap | $14M |
| Enterprise Value | $15.9M |
| Beta | 0.36 |
| Exchange | NYSE |
| Country | US |
Valuation Multiples
| P/E Ratio | -0.71 |
| Price / Book | 0.81 |
| P/S | 9.67 |
| EV/EBITDA | -2.00 |
| EV/Sales | 11.46 |
| EV/FCF | -3.17 |
| P/FCF | -2.68 |
| Earnings Yield | -135.57% |
| FCF Yield | -36.78% |
| Dividend Yield | 0.00% |
Profitability
| Gross Margin | 97.91% |
| EBIT Margin | -572.10% |
| EBITDA Margin | -572.10% |
| Operating Margin | -572.10% |
| Net Margin | -1331.07% |
| Return on Equity | -91.58% |
| Return on Assets | -84.14% |
| Return on Invested Capital | -36.16% |
| Return on Capital Employed | -40.36% |
Financial Health
| Current Ratio | 2.51 |
| Quick Ratio | 2.51 |
| Cash Ratio | 0.00 |
| Debt / Equity | 0.14 |
| Debt / Assets | 10.40% |
| Net Debt / EBITDA | -0.29 |
| Interest Coverage | -10.40 |
Per-Share Data
| Revenue per share | 0.10 |
| Book Value per share | 1.19 |
| Cash per share | 0.00 |
| FCF per share | -0.36 |
| Tangible Book Value per share | 1.19 |
| Dividend per share | 0.00 |
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