Stock Scorecard
Stock Summary for Equus Total Return Inc (EQS) - $1.21 as of 11/21/2024 12:09:28 AM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for EQS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EQS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EQS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EQS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EQS (20 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for EQS
Financial Details for EQS
Company Overview |
|
|---|---|
| Ticker | EQS |
| Company Name | Equus Total Return Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.21 |
| Price 4 Years Ago | 2.16 |
| Last Day Price Updated | 11/21/2024 12:09:28 AM EST |
| Last Day Volume | 17 |
| Average Daily Volume | 3,197 |
| 52-Week High | 1.95 |
| 52-Week Low | 1.17 |
| Last Price to 52 Week Low | 3.42% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | -1.55 |
| Free Cash Flow Ratio | 8.64 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | 3.55 |
| Price to Book Ratio | 0.41 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 19.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 13,586,200 |
| Market Capitalization | 16,439,302 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/21/2009 |
| Last Dividend Amount | 0.16 |
| Current Dividend Amount | 0.16 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -63.66% |
| 3-Year Dividend Growth Rate Percentage | -32.23% |
| 5-Year Dividend Growth Rate Percentage | -20.33% |
| All-Time Dividend Growth Rate Percentage | -2.89% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.70% |
| Annual Earnings Growth | 675.00% |
| Reported EPS 12 Trailing Months | -0.51 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.00 |
| Net Income Twelve Trailing Months | 2,563,000 |
| Net Income Past Year | 12,949,000 |
| Net Income Prior Year | -2,252,000 |
| Quarterly Revenue Growth YOY | 2,658.00% |
| 5-Year Revenue Growth | 33.34% |
| Operating Margin Twelve Trailing Months | -2.56 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,878,000 |
| Total Cash Past Year | 6,533,000 |
| Total Cash Prior Year | 19,224,000 |
| Net Cash Position Most Recent Quarter | 1,878,000 |
| Net Cash Position Past Year | 6,533,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 2,500,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | 48,287,000 |
| Total Stockholder Equity Prior Year | 35,237,000 |
| Total Stockholder Equity Most Recent Quarter | -5,081,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -38,626,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.84 |
| Free Cash Flow Past Year | -51,359,000 |
| Free Cash Flow Prior Year | -7,704,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 1.21 |
| 20-Day Bollinger Middle Band | 1.34 |
| 20-Day Bollinger Upper Band | 1.46 |
| Beta | 1.03 |
| RSI | 43.93 |
| 50-Day SMA | 1.71 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 1.82 |
System |
|
| Modified | 11/21/2024 12:10:15 AM EST |