Equus Total Return Inc
EQS | NYSE
$0.68
+$0.05 (+7.10%)
Nov 2, 2026, 10:25 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.92 | -1.79 | -1.37 | -2.06 | -1.12 | -1.11 | -0.80 | -2.62 | 1.92 | 1.74 | 1.53 | 2.03 | 10.86 | -4.88 | -8.94 | -1.82K | 14.50 | 10.28 | 12.53 | -25.78 | -3.90 | -5.42 |
PEG Ratio | 0 | 0.01 | -0.06 | 0 | 0.01 | 0.01 | -0.08 | 0.01 | -0.01 | -0.01 | -0.02 | 0.11 | -0.02 | 0.11 | -0.07 | -7.91 | -0.12 | 0.01 | -0.14 | -0.21 | -0.03 | 0.05 |
PS Ratio | 12.49 | 20.11 | 14.08 | -3.16 | -1.54 | -1.76 | -1.05 | -7.80 | 1.28 | 1.26 | 1.14 | 1.33 | 3.01 | 41.43 | 7.73 | n/a | 6.02 | 5.14 | 5.29 | 8.03 | -16.65 | 73.63 |
PB Ratio | 1.04 | 1.23 | 1.17 | 1.16 | 0.54 | 0.40 | 0.51 | 0.46 | 0.37 | 0.44 | 0.41 | 0.42 | 0.51 | 0.62 | 0.55 | 0.61 | 0.95 | 0.93 | 0.88 | 0.87 | 0.76 | 0.77 |
P/FCF Ratio | -3.46 | -48.77 | -9.08 | 0.60 | 0.37 | 0.29 | 0.33 | -0.44 | -0.38 | -0.41 | -0.38 | -0.99 | -1.46 | -1.83 | -2.51 | -3.28 | -5.37 | -5.62 | 1.52 | 0.65 | 0.54 | 0.55 |
P/OCF Ratio | -166.53 | -48.77 | -9.08 | 0.60 | 0.37 | 0.29 | 0.31 | -0.47 | -0.41 | -0.43 | -0.38 | -0.99 | -1.46 | -1.83 | -2.51 | -3.28 | -5.37 | -5.62 | 1.52 | 0.65 | 0.54 | 0.55 |
OCF/S Ratio | -17.68 | 0.13 | -13.52 | -4.10 | -67.88 | -29.59 | -554.01 | 20.52 | -41.81 | 117.51 | -1.58K | -93.23 | -62.42 | -68.5K | -284.9K | n/a | -347 | -83 | -176.02 | -56.15 | -95.71 | 1.94K |
Debt / Equity Ratio | 0.14 | 0.11 | 0.13 | 0.07 | 0.05 | 0.05 | n/a | 1.37 | 1.08 | 1.15 | 0.93 | 0.38 | 0.32 | 0.29 | 0.17 | 0.11 | 0.11 | 0.08 | 0.07 | n/a | n/a | n/a |
Quick Ratio | 2.51 | 2.17 | 0.07 | 2.68 | 2.71 | 5.13 | 5.67 | 7.03 | 26.82 | 13.44 | 24.99 | 33.14 | 310.06 | 47.80 | 181.24 | 265.51 | 393.11 | 113.82 | 403.64 | 281.23 | 370.87 | 73.17 |
Current Ratio | 2.51 | 2.17 | 0.07 | 2.68 | 2.71 | 5.13 | 5.67 | 7.03 | 26.82 | 13.44 | 24.99 | 33.14 | 310.06 | 47.80 | 181.24 | 265.51 | 393.11 | 113.82 | 403.64 | 281.23 | 370.87 | 73.17 |
Asset Turnover | 0.05 | 0.20 | 0.07 | -0.20 | 0.02 | 0.15 | -0.32 | -0.09 | 0.05 | -0.01 | 0.02 | 0.13 | 0.13 | 0 | 0 | n/a | 0.01 | 0.05 | 0.03 | 0.06 | 0.04 | 0.04 |
Interest Coverage | -88.27 | 37.72 | 2.91 | -19.66 | -1.69 | 135.97 | -1.18K | -152.81 | 114.71 | -74.84 | 96.18 | 589.75 | 5.95K | -1.13K | n/a | -462.50 | n/a | 535 | n/a | 1.52K | 649 | 298 |
Return on Equity | -27.38% | 19.65% | -59.87% | -30.57% | -0.25% | 11.53% | -36.11% | -23.97% | 7.83% | -5.22% | 2.19% | 15.02% | 14.84% | -3.32% | -2.82% | -2.55% | -0.75% | 2.86% | 0.34% | 4.19% | 1.87% | 0.87% |
Return on Assets | -20.75% | 15.42% | -46.49% | -25.80% | -0.23% | 10.81% | -35.59% | -10.08% | 3.76% | -2.42% | 1.13% | 10.80% | 11.20% | -2.54% | -2.38% | -2.28% | -0.67% | 2.61% | 0.31% | 4.10% | 1.83% | 0.85% |
Return on Invested Capital | -20.52% | 15.42% | 2.84% | -26.86% | -0.24% | 11.01% | -36.11% | -413.18% | 3.76% | -2.42% | 1.13% | 10.87% | 11.21% | -2.56% | -2.39% | -2.28% | -0.68% | 2.63% | 0.40% | 4.11% | 1.83% | 0.86% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 100% | 97.94% | 133.93% | 106.49% | 94.21% | 99.46% | 100.09% | 100.73% | 99.33% | 103.13% | 99.49% | 100% | 99.99% | 87.50% | 100% | n/a | 100% | 99.90% | 100% | 99.96% | 99.93% | 99.92% |
Net Profit Margin | -459.90% | 77.64% | -684.14% | 127.59% | -9.76% | 73.14% | 110.22% | 111.81% | 76.31% | 234.34% | 49.19% | 85.88% | 87.16% | -14.14K% | -99.3K% | n/a | -56% | 53.50% | 11.30% | 66.74% | 46.36% | 22.52% |
Pretax Profit Margin | -459.90% | 77.64% | -684.14% | 127.59% | -9.76% | 73.14% | 110.22% | 111.81% | 76.31% | 234.34% | 49.19% | 85.88% | 87.16% | -14.14K% | -99.3K% | n/a | -56% | 53.50% | 11.30% | 66.74% | 46.36% | 22.52% |
Operating Profit Margin | -454.75% | 77.64% | 38.34% | 127.59% | -9.76% | 73.14% | 110.22% | 111.81% | 76.31% | 234.34% | 49.19% | 85.88% | 87.16% | -14.14K% | -99.3K% | n/a | -56% | 53.50% | 14.81% | 66.74% | 46.36% | 22.52% |
FCF Margin | -513.03% | 0.13% | -13.52% | -4.10% | -67.88% | -29.59% | -554.01% | 20.52% | -41.81% | 422.90% | -1.58K% | -93.23% | -62.42% | -68.5K% | -284.9K% | n/a | -347% | -83% | -176.02% | -56.15% | -95.71% | 1.94K% |
EBITDA Margin | -454.75% | 77.64% | 38.34% | 127.59% | -9.76% | 73.14% | 110.22% | 111.81% | 76.31% | 210.67% | 49.28% | 86.02% | 87.16% | -14.14K% | -99.1K% | n/a | -56% | 53.50% | 14.81% | 66.74% | 46.50% | 22.52% |
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