EQUUS Total Return Inc
NYSE:EQS
Intrinsic Value
EQUUS Total Return Inc is a US-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one EQS stock under the Base Case scenario is 0.14 USD. Compared to the current market price of 1.45 USD, EQUUS Total Return Inc is Overvalued by 90%.
Valuation Backtest
EQUUS Total Return Inc
Run backtest to discover the historical profit from buying and selling EQS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EQUUS Total Return Inc
Current Assets | 6.7m |
Cash & Short-Term Investments | 6.5m |
Receivables | 139k |
Non-Current Assets | 86.9m |
Long-Term Investments | 85.8m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 305k |
Accounts Payable | 276k |
Accrued Liabilities | 29k |
Non-Current Liabilities | 45m |
Long-Term Debt | 45m |
Earnings Waterfall
EQUUS Total Return Inc
Revenue
|
249k
USD
|
Cost of Revenue
|
-25k
USD
|
Gross Profit
|
224k
USD
|
Operating Expenses
|
-4.3m
USD
|
Operating Income
|
-4m
USD
|
Other Expenses
|
17m
USD
|
Net Income
|
12.9m
USD
|
Free Cash Flow Analysis
EQUUS Total Return Inc
EQS Profitability Score
Profitability Due Diligence
EQUUS Total Return Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
EQUUS Total Return Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
EQS Solvency Score
Solvency Due Diligence
EQUUS Total Return Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
EQUUS Total Return Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQS Price Targets Summary
EQUUS Total Return Inc
Ownership
EQS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EQS Price
EQUUS Total Return Inc
Average Annual Return | -1.59% |
Standard Deviation of Annual Returns | 25.57% |
Max Drawdown | -51% |
Market Capitalization | 19.7m USD |
Shares Outstanding | 13 586 200 |
Percentage of Shares Shorted | 0.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EQUUS Total Return Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Houston, Texas. Equus Total Return, Inc. (the Fund) is a closed-end management investment company. The Fund's investment objective is to maximize the total return to the Company's stockholders in the form of current investment income and long-term capital gains by investing in the debt and equity securities of small and middle market capitalization companies that are generally not publicly traded at the time of its investment. The company seeks to invest in companies pursuing growth either through acquisition or organically, leveraged buyouts, management buyouts and recapitalizations of existing businesses or special situations. Its income-producing investments includes debt securities, including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock. The company invests in the portfolio company, Equus Energy, LLC, which makes investments in companies in the energy sector, with particular emphasis on income-producing oil and gas properties.
Contact
IPO
Employees
Officers
The intrinsic value of one EQS stock under the Base Case scenario is 0.14 USD.
Compared to the current market price of 1.45 USD, EQUUS Total Return Inc is Overvalued by 90%.