Saturday 17 October 2026
Export EQS’s income statement to Excel — free account
Equus Total Return, Inc.
EQS Financial Asset Management
Equus Total Return, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 7.77% from fiscal 2024. In the quarter to June 2026, revenue fell 10.9%, EPS fell 5,138.1%, free cash flow grew 113.2% and total debt rose 39.0%, each against the same quarter a year earlier.
0.94
0.01
−1.05%
Follow EQS
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 1.48 | — | — | 0.00 | 11.38 | 0.00 | 0.00 | 4.70 |
Piotroski F-Score |
2 | — | — | — | — | 4 | 5 | 2 | — | — |
P/S ratio |
14.08 | 11.73 | 77.14 | — | — | 91.82 | 70.09 | 55.20 | 56.72 | 34.23 |
P/FCF ratio |
0.00 | 0.39 | 0.00 | — | — | 1.19 | 0.00 | 0.00 | 2.97 | 0.00 |
P/Operating CF |
(98.60) | 0.28 | (0.57) | — | — | 1.17 | (7.80) | (2.48) | (19.84) | (51.93) |
P/B ratio |
1.17 | 0.51 | 0.40 | — | — | 0.86 | 0.54 | 0.61 | 0.74 | 0.60 |
Price to Tangible BV |
1.17 | 0.51 | 0.40 | — | — | 0.86 | 0.54 | 0.61 | 0.74 | 0.60 |
EV/Sales |
15.52 | 54.69 | 229.63 | — | — | 92.20 | 140.56 | 95.38 | 69.26 | 57.93 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.01) | 1.82 | (1.11) | — | — | 1.19 | (9.05) | (3.73) | 3.62 | (139.79) |
EV/FCF |
(10.01) | 1.82 | (1.11) | — | — | 1.19 | (9.05) | (3.73) | 3.62 | (139.79) |
Quick Ratio |
2.25 | 5.66 | 23.35 | 45.77 | 28.01 | 26.43 | 50.06 | 18.98 | 60.21 | 32.56 |
Current Ratio |
2.25 | 5.66 | 23.35 | 45.77 | 28.01 | 26.43 | 50.06 | 18.98 | 60.21 | 32.56 |
Net Debt/EBITDA |
(0.79) | 0.08 | (9.47) | 3.67 | 6.08 | (0.03) | (8.09) | (5.86) | (1.84) | (8.01) |
Debt/Assets |
9.95% | 0.00% | 48.06% | 14.40% | 6.29% | 40.80% | 38.61% | 38.03% | 29.41% | 41.01% |
Debt/Equity |
0.13 | 0.00 | 0.93 | 0.17 | 0.07 | 0.71 | 0.63 | 0.62 | 0.42 | 0.70 |
Asset Turnover |
0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Operating CF/Net income |
0.15 | (2.04) | (3.97) | 6.83 | 8.16 | (2.00) | (2.51) | (240.45) | (12.92) | (3.67) |
Capex/Depreciation |
0.00 | — | — | — | — | — | — | — | — | — |
Interest Coverage |
(4.40) | (23.02) | (160.40) | (906.25) | (1,150.00) | (172.81) | (277.82) | (823.25) | (347.73) | (276.87) |
| (61.48%) | (48.27%) | 31.01% | (3.15%) | 7.38% | (30.82%) | 4.86% | 0.12% | (1.93%) | 13.76% | |
| (55.25%) | (30.41%) | 19.15% | (2.77%) | 5.25% | (18.36%) | 2.98% | 0.08% | (1.23%) | 14.85% | |
ROIC |
(10.12%) | (6.79%) | (2.91%) | (10.32%) | (14.02%) | (8.60%) | (2.70%) | (3.28%) | (4.78%) | (2.29%) |
Return on Tangible Assets |
(632.89%) | (946.42%) | 189.95% | (5.87%) | 11.26% | (46.22%) | 41.79% | 0.61% | (7.04%) | 41.78% |
Average Days of Receivables |
1,034.92 | 615.40 | 203.76 | 0.00 | 0.00 | 4,319.17 | 1,091.88 | 858.51 | 655.70 | 562.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
257.61% | 311.70% | 1,542.57% | 0.00% | 0.00% | 1,482.08% | 898.58% | 716.67% | 700.36% | 357.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
19.66% | 0.00% | 0.00% | — | — | 25.16% | 91.45% | 91.04% | 195.71% | 0.00% |
Graham Net Nets |
(0.04) | 0.13 | (1.99) | — | — | 0.09 | (0.97) | (0.70) | (0.20) | (0.66) |
Graham Number |
0.00 | 0.00 | 8.78 | — | — | 0.00 | 3.50 | 0.00 | 0.00 | 5.71 |
Earnings Yield |
(72.08%) | (124.55%) | 67.61% | — | — | (42.13%) | 8.79% | 0.00% | (2.94%) | 21.29% |
Free Cash Flow Yield |
(11.02%) | 255.84% | (267.40%) | — | — | 84.30% | (22.15%) | (46.28%) | 33.72% | (1.21%) |
Revenue per Share |
0.10 | 0.09 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
Operating CF per Share |
(0.16) | 2.81 | (3.80) | (0.57) | 1.56 | 1.82 | (0.40) | (0.91) | 0.80 | (1.57) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.16) | 2.81 | (3.80) | (0.57) | 1.56 | 1.82 | (0.40) | (0.91) | 0.80 | (1.57) |
Cash per Share |
0.01 | 0.02 | 0.52 | 1.43 | 1.74 | 1.77 | 0.31 | 0.57 | 0.82 | 0.97 |
Shareholders Equity per Share |
1.21 | 2.17 | 3.57 | 2.61 | 2.69 | 2.50 | 3.40 | 3.22 | 3.22 | 3.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.21 | 2.17 | 3.57 | 2.61 | 2.69 | 2.50 | 3.40 | 3.22 | 3.22 | 3.37 |
Free Cash Flow |
(2.13) | 38.23 | (51.36) | (7.70) | 21.11 | 24.61 | (5.45) | (12.26) | 10.71 | (19.92) |
Working Capital |
2.24 | 1.98 | 6.82 | 19.21 | 22.99 | 26.60 | 5.20 | 8.36 | 11.78 | 13.00 |
Net Current Asset Value |
(0.74) | 1.98 | (38.14) | 13.21 | 20.49 | 2.60 | (23.79) | (18.62) | (6.22) | (16.99) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | — | — | — | — | — | — | — | — | — |
Cash ROIC |
(11.31%) | 128.42% | (51.24%) | (12.73%) | 33.86% | 30.14% | (6.88%) | (15.69%) | 14.88% | (23.44%) |
Accounts Receivable Turnover |
0.45 | 1.11 | 1.02 | 0.00 | 0.00 | 0.13 | 0.32 | 0.45 | 0.52 | 0.56 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.02 | 1.14 | 0.24 | 0.35 | 2.06 | 2.41 | 1.09 | 1.07 | 1.08 | 1.35 |
Average Payables |
1.11 | 0.35 | 0.19 | 0.08 | 0.06 | 0.08 | 0.29 | 0.33 | 0.31 | 0.31 |
Average Assets |
25.64 | 61.74 | 67.61 | 40.69 | 49.27 | 66.95 | 73.01 | 66.07 | 67.18 | 36.57 |
Average Common Equity |
23.04 | 38.90 | 41.76 | 35.80 | 35.07 | 39.88 | 44.74 | 43.25 | 42.87 | 39.47 |
Columns are period end dates