Equus Total Return, Inc.
EQS
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned compaā¦ read more
Financial Services
Asset Management
33 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$1.85
Price-1.60%
-$0.03
1Y
Price
Market Cap
$25.134m
Small
Price/Earnings 3y Avg5y Avg
-
Premium
Premium
Financials Overview
Key metrics over the past few years-9.8%
EBITDA Margin-9.8%
Net Profit Margin+180.5%
Free Cash Flow MarginRevenue
$6.995m
+395.4%
1y CAGR+297.6%
3y CAGR+208.5%
5y CAGREarnings
-$16.425m
+12.5%
1y CAGR+338.5%
3y CAGR+218.0%
5y CAGREPS
-$1.25
+9.4%
1y CAGR+355.2%
3y CAGR+230.9%
5y CAGRBook Value
$34.111m
$37.066m
Assets$2.955m
Liabilities$1.642m
DebtDebt to Assets
4.4%
-0.1x
Debt to EBITDAFree Cash Flow
$51.784m
+35.4%
1y CAGR-118.9%
3y CAGR-123.3%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company