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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(44.70%) | (61.48%) | (50.77%) | (72.77%) | |
| (23.48%) | (55.25%) | (44.32%) | (62.57%) | ||
ROIC |
(7.29%) | (10.12%) | (7.29%) | (9.94%) | |
Return on Tangible Assets |
(713.55%) | (632.89%) | 2,572.61% | (612.34%) | |
Average Days of Receivables |
796.80 | 1,034.92 | 443.68 | 1,533.22 | |
Free Cash Flow per Share |
3.77 | (0.16) | (0.04) | 0.01 | |
Free Cash Flow |
51.62 | (2.13) | (0.53) | 0.15 | |
Piotroski F-Score |
4.00 | 2.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
179.46% | (11.31%) | (2.27%) | 0.78% | |
Accounts Receivable Turnover |
0.64 | 0.45 | 1.01 | 0.38 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
281.92% | 257.61% | 257.26% | 283.52% | |
Share Based Compensation of Revenue |
35.66% | 19.66% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.46) | 0.15 | 0.04 | (0.01) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.10 | 0.10 | 0.10 | 0.09 | |
Operating CF per Share |
3.77 | (0.16) | (0.04) | 0.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(1,081.99%) | (1,031.61%) | (1,036.67%) | (1,408.24%) |
Columns are period end dates