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Equus Total Return Inc

$0.98 -$0.38 (-27.94%)
NYSE · 11 Sep 2026 13:46 UTC
Previous Close
$0.98
Day Range
$0.98 - $0.98
Year Range
$0.98$2.49
Market Cap
13.69M
AVG Volume
13.53K
Trailing/Forward PE
-0.73/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
-20M-10M010M20M2016201720182019202020212022202320242025
EQS Revenue (USD) by year
PeriodRevenue (USD)
20251.37M
2024-14.19M
202317.22M
20222.5M
20216.08M
2020-7.11M
20195.92M
20184.09M
20173.75M
20168.63M
Net Income (USD)
-20M-10M010M20M2016201720182019202020212022202320242025
EQS Net Income (USD) by year
PeriodNet Income (USD)
2025-14.16M
2024-18.78M
202312.95M
2022-1.13M
20212.59M
2020-12.29M
20192.17M
201851K
2017-829K
20165.43M
Operating Income (USD)
-20M-10M010M20M2016201720182019202020212022202320242025
EQS Operating Income (USD) by year
PeriodOperating Income (USD)
2025-3.69M
2024-18.78M
202312.95M
2022-1.13M
20212.63M
2020-12.29M
20192.17M
201851K
2017-829K
20165.16M
EBITDA (USD)
-20M-10M010M20M2016201720182019202020212022202320242025
EQS EBITDA (USD) by year
PeriodEBITDA (USD)
2025-3.69M
2024-18.54M
202312.96M
2022-201K
20212.63M
2020-9.52M
20192.28M
2018147K
2017-540K
20165.16M
Cash Flows (USD)
-75M-50M-25M025M50M2016201720182019202020212022202320242025
EQS Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-2.13M
202445.33M
2023-51.36M
2022-7.7M
202121.11M
202024.61M
2019-5.09M
2018-12.26M
201710.66M
2016-20.07M
EPS (USD)
-2-1012016201720182019202020212022202320242025
EQS EPS (USD) by year
PeriodEPS (USD)
2025-1.03
2024-1.38
20230.95
2022-0.16
20210.19
2020-0.91
20190.16
20180
2017-0.06
20160.45
Expenses (USD)
02M4M6MSG&ACapex2016201720182019202020212022202320242025
EQS Expenses (USD) by year
PeriodExpenses (USD)
20252.87M
20245.78M
20233M
20222.05M
20211.79M
20201.98M
20191.99M
20182.28M
20174.81M
20162.02M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
EQS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025133K
2024262K
20236.53M
202219.22M
202123.46M
202023.64M
20193.97M
20187.42M
201710.79M
201611.96M
Debt ratios
-20246820182019202020212022202320242025
EQS Debt ratios by year
PeriodDebt ratios
2025-0.21
20240.08
20236.54
20222.75
20214.7
2020-0.05
20193.55
20182.87
Margins
0%50%100%150%2016201720182019202020212022202320242025
EQS Margins by year
PeriodMargins
2025100%
2024100.97%
202399.92%
202299.84%
202199.95%
2020100.38%
201999.81%
201899.9%
201799.71%
201699.91%
Return on Capital
-100%-50%0%50%2016201720182019202020212022202320242025
EQS Return on Capital by year
PeriodReturn on Capital
2025-85.48%
2024-63.63%
202326.82%
2022-3.2%
20217.12%
2020-36.39%
20194.73%
20180.12%
2017-1.93%
201612.71%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
EQS Shares Outstanding by year
PeriodShares Outstanding
202513.71M
202413.59M
202313.59M
202213.52M
202113.52M
202013.52M
201913.52M
201813.52M
201713.52M
201612.67M
Dividends (USD)
012341997199819992000200320042006200720082009
EQS Dividends (USD) by year
PeriodDividends (USD)
20090.11
20080.63
20070.5
20062.62
20040.57
20030.72
20000.55
19993.86
19980.59
19970.45
Employee Count
05001K1.5K200620092010201120122013201420152016
EQS Employee Count by year
PeriodEmployee Count
20161.4K
20151.1K
20141.1K
20131.1K
20121.1K
20111.1K
20101.1K
20093
200650
Book Value Per Share (USD)
012342016201720182019202020212022202320242025
EQS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.21
20242.17
20233.55
20222.61
20212.69
20202.5
20193.4
20183.22
20173.18
20163.37
Total Assets (USD)
025M50M75M100M2016201720182019202020212022202320242025
EQS Total Assets (USD) by year
PeriodTotal Assets (USD)
202521.34M
202429.94M
202393.55M
202241.66M
202139.72M
202058.82M
201975.09M
201870.94M
201761.2M
201673.15M
PE Ratio
051015med 4.19May 22Aug 22Sep 23Dec 23Apr 24Jul 24Nov 24
EQS PE Ratio by year
PeriodPE Ratio
Nov 241.85
Nov 241.9
Oct 241.87
Oct 241.96
Oct 241.97
Oct 241.83
Sep 241.97
Sep 242.03
Sep 242.04
Sep 241.9
Aug 241.92
Aug 241.9
Aug 241.57
Aug 241.49
Aug 241.57
Jul 241.49
Jul 241.5
Jul 241.53
Jul 241.51
Jun 241.53
Jun 241.45
Jun 241.57
Jun 241.72
May 241.67
May 241.74
May 241.67
May 241.52
May 241.52
Apr 241.57
Apr 241.52
Apr 241.52
Apr 241.58
Mar 241.81
Mar 241.79
Mar 241.86
Mar 241.84
Mar 241.85
Feb 241.85
Feb 241.86
Feb 241.84
Feb 241.82
Jan 241.86
Jan 241.8
Jan 241.92
Jan 241.95
Dec 231.8
Dec 231.81
Dec 231.85
Dec 231.85
Dec 231.82
Nov 237
Nov 236.86
Nov 236.96
Nov 236.67
Oct 236.91
Oct 236.86
Oct 236.91
Oct 237.05
Sep 236.91
Sep 237.05
Sep 237.05
Sep 237.1
Sep 237.19
Aug 237.05
Aug 237
Nov 229.73
Oct 228.95
Oct 229.01
Oct 228.62
Oct 229.18
Sep 229.12
Sep 229.68
Sep 2210.79
Sep 2211.45
Sep 2211.45
Aug 2211.84
Aug 2211.45
Aug 2212.07
Aug 228.13
Jul 228.73
Jul 228.41
Jul 228.81
Jul 228.93
Jul 2210.58
Jun 2210.3
Jun 2210.66
Jun 229.94
Jun 2210.14
May 2210.1
May 229.7
May 229.66
May 2213.01
Apr 2213.32
Apr 2212.74
Apr 2213.32
Apr 2213.32
Apr 2213.84
May 207.28
May 207.34
Apr 206.34
Free Cash Flow Yield
-400%-200%0%200%400%med 160.12%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EQS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-36.59%
Sep 26-34.81%
Aug 26-35.5%
Aug 26-32.9%
Aug 26-31.18%
Aug 26-3.14%
Jul 26-3.25%
Jul 26-3.53%
Jul 26-3.2%
Jul 26-3.14%
Jul 26-3.07%
Jun 26-3.04%
Jun 26-3.12%
Jun 26-2.97%
Jun 26-2.75%
May 26-2.68%
May 26-2.47%
May 26-11.26%
May 26-12.04%
May 26-13.51%
Apr 26-12.53%
Apr 26-10.79%
Apr 26271.46%
Apr 26249.89%
Mar 26201.78%
Mar 26227.31%
Mar 26216.86%
Mar 26263.87%
Feb 26279.51%
Feb 26275.43%
Feb 26275.43%
Feb 26288.04%
Jan 26273.43%
Jan 26269.52%
Jan 26277.45%
Jan 26281.59%
Jan 26277.45%
Dec 25227.31%
Dec 25219.38%
Dec 25223.27%
Dec 25209.63%
Nov 25209.63%
Nov 25195.51%
Nov 25193.15%
Nov 25197.33%
Oct 25208.6%
Oct 25197.33%
Oct 25174.67%
Oct 25175.51%
Oct 25158.72%
Sep 25153.38%
Sep 25168.23%
Sep 25149%
Sep 25161.53%
Aug 25176.35%
Aug 25187.21%
Aug 25195.22%
Aug 25209.3%
Aug 25239%
Jul 25247.36%
Jul 25243.95%
Jul 25254.48%
Jul 25250.87%
Jun 25260.09%
Jun 25260.09%
Jun 25260.09%
Jun 25278.52%
May 25353.72%
May 25372.34%
May 25392.53%
May 25351.21%
May 25347.55%
Apr 25333.65%
Apr 25330.35%
Apr 25370.72%
Apr 25-304.26%
Mar 25-292.78%
Mar 25-284.72%
Mar 25-295.57%
Mar 25-256.49%
Feb 25-248.28%
Feb 25-226.53%
Feb 25-229.89%
Feb 25-250.28%
Jan 25-229.89%
Jan 25-254.38%
Jan 25-248.28%
Jan 25-274.65%
Jan 25-265.26%
Dec 24-282.14%
Dec 24-292.78%
Dec 24-282.14%
Dec 24-269.87%
Nov 24-258.62%
Nov 24-256.49%
Nov 24-258.62%
Nov 24-270.15%
Nov 24-262.14%
Oct 24-266.09%
Oct 24-254.6%
Price to Sales
-1001020med -2.13Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EQS Price to Sales by year
PeriodPrice to Sales
Sep 269.87
Sep 2610.37
Aug 2610.17
Aug 2610.98
Aug 2611.58
Aug 2613.11
Jul 2612.68
Jul 2611.69
Jul 2612.9
Jul 2613.11
Jul 2613.44
Jun 2613.55
Jun 2613.22
Jun 2613.88
Jun 2614.97
May 2615.41
May 2616.72
May 2613.78
May 2612.88
May 2611.48
Apr 2612.38
Apr 2614.37
Apr 26-1.95
Apr 26-2.12
Mar 26-2.63
Mar 26-2.33
Mar 26-2.44
Mar 26-2.01
Feb 26-1.9
Feb 26-1.92
Feb 26-1.92
Feb 26-1.84
Jan 26-1.94
Jan 26-1.97
Jan 26-1.91
Jan 26-1.88
Jan 26-1.91
Dec 25-2.33
Dec 25-2.41
Dec 25-2.37
Dec 25-2.53
Nov 25-2.53
Nov 25-2.71
Nov 25-2.14
Nov 25-2.09
Oct 25-1.98
Oct 25-2.09
Oct 25-2.37
Oct 25-2.35
Oct 25-2.6
Sep 25-2.69
Sep 25-2.46
Sep 25-2.77
Sep 25-2.56
Aug 25-2.34
Aug 25-2.21
Aug 25-2.12
Aug 25-2.95
Aug 25-2.59
Jul 25-2.5
Jul 25-2.53
Jul 25-2.43
Jul 25-2.46
Jun 25-2.38
Jun 25-2.38
Jun 25-2.38
Jun 25-2.22
May 25-1.75
May 25-1.66
May 25-0.81
May 25-0.91
May 25-0.92
Apr 25-0.96
Apr 25-0.97
Apr 25-0.86
Apr 25-5.85
Mar 25-6.08
Mar 25-6.25
Mar 25-6.02
Mar 25-6.94
Feb 25-7.17
Feb 25-7.85
Feb 25-7.74
Feb 25-7.11
Jan 25-7.74
Jan 25-6.99
Jan 25-7.17
Jan 25-6.48
Jan 25-6.71
Dec 24-6.31
Dec 24-6.08
Dec 24-6.31
Dec 24-6.59
Nov 24-6.88
Nov 24-6.94
Nov 24-6.88
Nov 241.23
Nov 241.27
Oct 241.25
Oct 241.3
EV/EBITDA
02468med 4.48Sep 22Jan 23Sep 23Dec 23Apr 24Jul 24Nov 24
EQS EV/EBITDA by year
PeriodEV/EBITDA
Nov 247.06
Nov 247.11
Oct 247.09
Oct 247.17
Oct 247.18
Oct 247.05
Sep 247.18
Sep 247.24
Sep 247.25
Sep 247.11
Aug 247.13
Aug 247.11
Aug 245.72
Aug 245.64
Aug 245.72
Jul 245.64
Jul 245.65
Jul 245.68
Jul 245.66
Jun 245.68
Jun 245.6
Jun 245.72
Jun 245.86
May 245.82
May 245.89
May 245.82
May 244.48
May 244.48
Apr 244.54
Apr 244.48
Apr 244.48
Apr 244.55
Mar 242.2
Mar 242.18
Mar 242.25
Mar 242.23
Mar 242.24
Feb 242.24
Feb 242.25
Feb 242.23
Feb 242.22
Jan 242.25
Jan 242.19
Jan 242.32
Jan 242.34
Dec 232.19
Dec 232.2
Dec 232.24
Dec 232.24
Dec 232.22
Nov 234.41
Nov 234.3
Nov 234.37
Nov 234.16
Oct 234.34
Oct 234.3
Oct 234.34
Oct 234.45
Sep 234.34
Sep 234.45
Sep 234.45
Sep 234.48
Sep 234.55
Aug 234.45
Aug 234.41
Mar 234.97
Mar 234.12
Mar 233.55
Mar 235.4
Feb 235.68
Feb 237.25
Feb 237.53
Feb 237.96
Jan 237.39
Jan 237.53
Jan 235.83
Jan 235.11
Dec 223.41
Dec 226.25
Dec 225.83
Dec 225.97
Dec 226.54
Nov 226.96
Nov 227.39
Nov 227.96
Nov 222.47
Oct 221.7
Oct 221.76
Oct 221.38
Oct 221.92
Sep 221.87
Sep 222.42
Sep 223.51
Sep 224.17
Sep 224.17
Aug 224.55
Aug 224.17
Aug 224.77
Aug 222.35
Jul 222.95
Price/Operating Cashflow
00.511.52med 0.57Aug 21Dec 21Mar 22May 25Sep 25Dec 25Apr 26
EQS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Apr 260.37
Apr 260.4
Mar 260.5
Mar 260.44
Mar 260.46
Mar 260.38
Feb 260.36
Feb 260.36
Feb 260.36
Feb 260.35
Jan 260.37
Jan 260.37
Jan 260.36
Jan 260.36
Jan 260.36
Dec 250.44
Dec 250.46
Dec 250.45
Dec 250.48
Nov 250.48
Nov 250.51
Nov 250.52
Nov 250.51
Oct 250.48
Oct 250.51
Oct 250.57
Oct 250.57
Oct 250.63
Sep 250.65
Sep 250.59
Sep 250.67
Sep 250.62
Aug 250.57
Aug 250.53
Aug 250.51
Aug 250.48
Aug 250.42
Jul 250.4
Jul 250.41
Jul 250.39
Jul 250.4
Jun 250.38
Jun 250.38
Jun 250.38
Jun 250.36
May 250.28
May 250.27
May 250.24
May 250.27
May 250.27
Apr 250.28
Apr 250.28
Apr 250.25
May 221.59
Apr 221.63
Apr 221.56
Apr 221.63
Apr 221.63
Apr 221.7
Mar 220.72
Mar 220.72
Mar 220.72
Mar 220.73
Feb 220.73
Feb 220.69
Feb 220.73
Feb 220.73
Jan 220.74
Jan 220.67
Jan 220.68
Jan 220.65
Dec 210.67
Dec 210.66
Dec 210.67
Dec 210.65
Dec 210.67
Nov 210.67
Nov 210.65
Nov 210.66
Nov 210.65
Oct 210.63
Oct 210.63
Oct 210.59
Oct 210.6
Oct 210.62
Sep 210.65
Sep 210.67
Sep 210.7
Sep 210.71
Aug 210.73
Aug 210.75
Aug 210.74
Aug 210.75
Jul 210.69
Jul 210.7
Jul 210.66
Jul 210.54
Jul 210.55
Jun 210.56
Jun 210.53
Price to Book
0.250.50.7511.25med 0.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EQS Price to Book by year
PeriodPrice to Book
Sep 260.82
Sep 260.87
Aug 260.85
Aug 260.92
Aug 260.97
Aug 260.8
Jul 260.77
Jul 260.71
Jul 260.79
Jul 260.8
Jul 260.82
Jun 260.83
Jun 260.81
Jun 260.85
Jun 260.91
May 260.94
May 261.02
May 261.14
May 261.07
May 260.95
Apr 261.03
Apr 261.19
Apr 260.72
Apr 260.78
Mar 260.97
Mar 260.86
Mar 260.9
Mar 260.74
Feb 260.7
Feb 260.71
Feb 260.71
Feb 260.68
Jan 260.71
Jan 260.72
Jan 260.7
Jan 260.69
Jan 260.7
Dec 250.86
Dec 250.89
Dec 250.87
Dec 250.93
Nov 250.93
Nov 251
Nov 250.75
Nov 250.74
Oct 250.7
Oct 250.74
Oct 250.83
Oct 250.83
Oct 250.92
Sep 250.95
Sep 250.86
Sep 250.98
Sep 250.9
Aug 250.82
Aug 250.78
Aug 250.74
Aug 250.67
Aug 250.59
Jul 250.57
Jul 250.58
Jul 250.55
Jul 250.56
Jun 250.54
Jun 250.54
Jun 250.54
Jun 250.5
May 250.4
May 250.38
May 250.39
May 250.44
May 250.44
Apr 250.46
Apr 250.46
Apr 250.41
Apr 250.35
Mar 250.36
Mar 250.37
Mar 250.36
Mar 250.41
Feb 250.42
Feb 250.46
Feb 250.46
Feb 250.42
Jan 250.46
Jan 250.41
Jan 250.42
Jan 250.38
Jan 250.4
Dec 240.37
Dec 240.36
Dec 240.37
Dec 240.39
Nov 240.41
Nov 240.41
Nov 240.41
Nov 240.36
Nov 240.37
Oct 240.36
Oct 240.38
Equus Total Return Inc
EQS
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