EQS: Equus Total Return, Inc. Company Profile & Statistics

About

Equus Total Return, Inc. (the `Fund`), formerly known as Equus II Incorporated, is a business development company that provides comprehensive financing solutions for companies in industries that it believes will benefit from significant social and demographic trends. The Fund's registered investment adviser, Moore, Clayton Capital Advisors, Inc. (`the Adviser`), manages its portfolio and provides access to investment opportunities throughout the United States and internationally. The Adviser is a group company of MCC Global, an international investment advisory firm. The Fund invests in small to mid sized companies with proven, sustainable earnings and solid management and generally acts as a lead investor. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. The Company is based in Huston, Texas.

Info & Links

CEO

John A. Hardy

Headquarters

700 LOUISIANA STREET, 48TH FLOOR
HOUSTON, TX 77002, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

1,600

Employees

Equus Total Return, Inc. Statistics

Valuation Measures

Market Capitalization²

18.14M

Enterprise Value

71.43M

Enterprise Value/EBITDA(ttm)

-20.90

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

15.55

Price to Book(mrq)

0.44

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

-312.84%

Profit Margin(ttm)

-497.65%

Return on Equity(ttm)

-7.73%

Return on Invested Capital(ttm)

-7.65%

Return on Assets(ttm)

-3.63%

Income Statement

Revenue(ttm)

1.14M

Revenue Per Share(ttm)

0.08

Gross Profit(ttm)

1.14M

EBITDA(ttm)³

-3.42M

Net Income Available to Common(ttm)

-7.06M

Diluted EPS(ttm)

-0.50

Share Statistics

Beta (5Y Monthly)

0.98

52-Week Change

-11.27%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

13.59M

Dividend Yield

0.00%

Float⁴

9.43M

% Held by Insiders

30.56%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

54.99M

Total Debt/Equity(mrq)

136.92%

Current Ratio(mrq)

8.59%

Quick Ratio(mrq)

8.59%

Book Value Per Share(mrq)

2.96

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.13

Free Cash Flow(ytd)

-15.32M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

EQS

Equus Total Return, Inc.

Equus Total Return, Inc. Profile