Equus Total Return, Inc.
General ticker "EQS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $19.7M (TTM average)
Equus Total Return, Inc. follows the US Stock Market performance with the rate: 38.3%.
Estimated limits based on current volatility of 3.0%: low 1.37$, high 1.45$
Factors to consider:
- Total employees count: 50 as of 2006
- Top business risk factors: Management dependency, Portfolio company risks, Lack of public information, Interest rate fluctuations, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.86$, 1.60$]
- 2025-12-31 to 2026-12-31 estimated range: [0.80$, 1.51$]
Financial Metrics affecting the EQS estimates:
- Positive: with PPE of -3.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 260.04 > 12.91
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 44.79 > 9.53
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term EQS quotes
Long-term EQS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2.50MM | $17.23MM | $0.00MM |
| Operating Expenses | $3.63MM | $4.28MM | $18.78MM |
| Operating Income | $-1.13MM | $12.95MM | $-18.78MM |
| Interest Expense | $0.00MM | $0.03MM | $0.14MM |
| Income(Loss) | $-1.13MM | $12.95MM | $-18.78MM |
| Profit(Loss)* | $-1.13MM | $12.95MM | $-37.49MM |
| Stockholders Equity | $35.24MM | $48.29MM | $29.51MM |
| Assets | $41.66MM | $93.55MM | $29.94MM |
| Operating Cash Flow | $-7.70MM | $-51.36MM | $38.23MM |
| Investing Cash Flow | $-0.06MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $3.50MM | $39.06MM | $-44.95MM |
| Earnings Per Share** | $-0.08 | $0.96 | $-2.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.