E
Equus Total Return, Inc. (EQS)
NYQ – Real Time Price. Currency in USD
1.24
0.00 (0.00%)
At close: Jun 25, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
1.24
0.00 (0.00%)
At close: Jun 25, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.2M significantly exceeds cash reserves ($140.0K), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $4.6M, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$772.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 12.21 | 7.0 | |
| Quick ratio | 1.06 | 11.82 | 7.0 | |
| Debt to Equity | 0.11 | 0.39 | 9.0 | |
| Debt to Assets | 0.08 | 0.22 | 9.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1K | 283K | 1M | -5M | -473K |
| Gross Profit | 1K | 283K | 1M | -6M | -473K |
| Operating Income | -1M | 13M | -19M | -13M | -13M |
| Net Income | -1M | 13M | -19M | -14M | -14M |
| EBITDA | -1M | 13M | -19M | -13M | -13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.34 | 141.45 | N/A | -4.31 | 5.5 |
| Y/Y | 122.23 | 4.29 | N/A | 42.6 | 6.3 |
| 3y average | 9375.15 | 342.51 | N/A | 13.27 | 7.3 |
| 5y average | 5585.59 | 201 | N/A | -169.41 | 5.5 |
| Weighted average score | 6.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |