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