Equus Total Return, Inc. EQS
1.00
0.05
5.26%
as of 25 Sep
- Market cap
- $13.3M
- P/E
- 0.0×
Follow EQS
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
13.21 | 19.04 | 14.08 | 22.35 | |
P/FCF ratio |
115.46 | 0.00 | 0.00 | 0.60 | |
P/Operating CF |
219.23 | 3,671.33 | (98.60) | 118.39 | |
P/B ratio |
1.04 | 1.23 | 1.17 | 1.16 | |
Price to Tangible BV |
1.04 | 1.23 | 1.17 | 1.16 | |
EV/Sales |
14.79 | 20.59 | 15.52 | 23.52 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
129.22 | (52.63) | (10.01) | 0.63 | |
EV/FCF |
129.22 | (52.63) | (10.01) | 0.63 | |
Quick Ratio |
2.11 | 0.77 | 2.25 | 2.67 | |
Current Ratio |
2.11 | 0.77 | 2.25 | 2.67 | |
Net Debt/EBITDA |
(2.43) | (2.98) | (8.26) | (1.63) | |
Debt/Assets |
10.40% | 8.37% | 9.95% | 6.15% | |
Debt/Equity |
0.14 | 0.11 | 0.13 | 0.07 | |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.02 | |
Operating CF/Net income |
(0.02) | 0.00 | 0.02 | (0.03) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
312.89% | 303.81% | 169.25% | 342.70% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | (68.63%) | 137.92% | |
Graham Net Nets |
0.02 | (0.15) | (0.04) | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(108.87%) | (55.78%) | (72.08%) | (48.28%) | |
Free Cash Flow Yield |
0.87% | (2.05%) | (11.02%) | 167.70% | |
Revenue per Share |
0.02 | 0.02 | 0.02 | 0.03 | |
Operating CF per Share |
0.01 | 0.00 | (0.01) | 0.02 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.01 | 0.00 | (0.01) | 0.02 | |
Cash per Share |
0.02 | 0.01 | 0.01 | 0.02 | |
Shareholders Equity per Share |
1.19 | 1.50 | 1.21 | 1.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.19 | 1.50 | 1.21 | 1.94 | |
Free Cash Flow |
0.08 | 0.01 | (0.20) | 0.26 | |
Working Capital |
3.02 | (0.54) | 2.24 | 2.09 | |
Net Current Asset Value |
0.41 | (3.96) | (0.74) | (1.56) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(1,431.76%) | 1,305.40% | (3,080.75%) | (2,275.56%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.41 | 1.33 | 3.02 | 2.15 | |
Average Payables |
2.01 | 1.50 | 1.11 | 0.80 | |
Average Assets |
29.50 | 31.58 | 25.64 | 63.45 | |
Average Common Equity |
25.37 | 27.56 | 23.04 | 33.33 |
Columns are period end dates