Equus Total Return, Inc. (EQS) Financials

EQS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 65.5 million 18.4 million
2023-06-30 53.1 million 13.0 million
2023-03-31 44.5 million 10.4 million
2022-12-31 41.7 million 6.4 million

EQS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -7.7 million ?
2023-06-30 -4.3 million ?
2023-03-31 -5.5 million ?
2022-12-31 -2.8 million ?

EQS Net Income

No data available :(

EQS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 13.7 million - -
2023-06-30 16.4 million - -
2023-03-31 359000 - -
2022-12-31 205000 - -

EQS Shares Outstanding

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DateShares Outstanding
2023-09-30 13.5 million
2023-06-30 13.5 million
2023-03-31 13.5 million
2022-12-31 13.5 million

EQS Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 469000 -
2023-06-30 - - 475000 -
2023-03-31 - - 721000 -
2022-12-31 - - 570000 -

EQS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 8.2 million -
2023-06-30 6.8 million -
2023-03-31 7000 -
2022-12-31 1000 -

EQS

Price: $1.46

52 week price:
1.32
1.95

Earnings Per Share: 0.81 USD

P/E Ratio: 1.79

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 223

Market Capitalization: 19.2 million

Average Dividend Frequency: 2

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