Equus Total Return Inc
EQS | NYSE
$0.63
-$0.01 (-1.58%)
At close: Oct 30, 2026, 4:00 PM ET
$0.63
$0.00 (+0.78%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 1.51 | 2.03 | 10.86 | -4.88 | -17.15 | -1.82K | 14.50 | 10.28 | 12.53 | -25.78 | -3.90 | -5.42 |
PEG Ratio | 0 | 0.01 | 0.05 | 0 | 0.01 | 0.01 | 0 | 0.01 | -0.01 | -0.01 | 0 | 0.11 | -0.02 | 0.11 | 0.12 | -7.91 | -0.12 | 0.01 | -0.10 | -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 | -8.30 | 0.60 | 0.37 | 0.29 | 0.39 | -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 | -8.30 | 0.60 | 0.37 | 0.29 | 0.39 | -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 | -7.50 | -41.24 | -169.63 | -529.79 | -413.13 | -618.10 | -269.48 | 1.65K | -310.47 | -290.78 | -298.03 | -134.50 | -205.67 | -2.26K | -308.04 | -188.72 | -112.26 | -91.46 | 347.28 | 1.23K | -3.07K | 13.38K |
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 | 0.50 | 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 | 0.50 | 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 | 0.06 | 0.05 | 0.06 | -0.31 | -0.32 | -0.21 | -0.47 | -0.02 | 0.14 | 0.16 | 0.18 | 0.23 | 0.13 | 0.01 | 0.06 | 0.09 | 0.14 | 0.17 | 0.15 | 0.11 | -0.04 | 0.01 |
Interest Coverage | -10.40 | -4.61 | -5.40 | -29.74 | -108.06 | -92.14 | -136.07 | -50.46 | 108.31 | 208.66 | 517.96 | 778.43 | 724 | -1.11K | -282 | 6.25 | 823 | 849.50 | 875.33 | -108 | -518.85 | -229.52 |
Return on Equity | -91.58% | -57.06% | -50.87% | -47.94% | -47.61% | -32.38% | -45.42% | -15.35% | 20.18% | 25.77% | 30.55% | 27.85% | 7.95% | -9.33% | -3.09% | -0.04% | 6.61% | 9.28% | 7.32% | -3.42% | -19.27% | -13.14% |
Return on Assets | -84.14% | -52.48% | -66.38% | -47.45% | -44.31% | -34.09% | -62.72% | -7.40% | 9.28% | 11.79% | 13.84% | 16.63% | 5.45% | -7.48% | -2.71% | -0.03% | 5.85% | 8.21% | 6.52% | -3.21% | -19.01% | -13.71% |
Return on Invested Capital | -33.14% | -12% | -15.59% | -41.39% | -36.29% | -27.46% | -50.27% | -5.86% | 9.29% | 11.82% | 13.89% | 16.74% | 5.46% | -5.96% | -2.16% | 0.05% | 6% | 8.40% | 6.76% | -2.59% | -15.35% | -11.17% |
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 | 97.91% | 93.74% | 100% | 105.14% | 101.27% | 101.74% | 100.97% | 105.91% | 99.47% | 99.73% | 99.85% | 99.99% | 99.94% | 99.41% | 99.84% | 99.89% | 99.95% | 99.94% | 99.95% | 99.72% | 100.82% | 94.13% |
Net Profit Margin | -1.33K% | -1.1K% | -1.03K% | 152.90% | 136.82% | 159.99% | 132.34% | 298.06% | 66.57% | 72.17% | 75.14% | 72.31% | 42.40% | -654.03% | -45.10% | -0.36% | 41.51% | 49.73% | 42.57% | -30.43% | 426.09% | -1.35K% |
Pretax Profit Margin | -1.33K% | -1.1K% | -1.03K% | 152.90% | 136.82% | 159.99% | 132.34% | 298.06% | 66.57% | 72.17% | 75.14% | 72.31% | 42.40% | -654.03% | -45.10% | -0.36% | 41.51% | 49.73% | 43.20% | -30.43% | 426.09% | -1.35K% |
Operating Profit Margin | -572.10% | -275.35% | -268.61% | 152.90% | 136.82% | 159.99% | 132.34% | 298.06% | 66.57% | 72.17% | 75.14% | 72.31% | 42.40% | -654.03% | -45.10% | 0.70% | 42.16% | 50.30% | 43.20% | -30.43% | 426.09% | -1.35K% |
FCF Margin | -361.07% | -41.24% | -169.63% | -529.79% | -413.13% | -618.10% | -269.48% | 1.78K% | -332.02% | -310.06% | -298.03% | -134.50% | -205.67% | -2.26K% | -308.04% | -188.72% | -112.26% | -91.46% | 347.28% | 1.23K% | -3.07K% | 13.38K% |
EBITDA Margin | -572.10% | -275.35% | -253.17% | 152.90% | 136.82% | 159.99% | 132.34% | 287.76% | 68.34% | 73.75% | 75.14% | 72.40% | 55.97% | -471.91% | -45.02% | 26.54% | 42.16% | 50.33% | 43.20% | -29.89% | 424.76% | -1.34K% |
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