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EQUUS Total Return Inc
Previous close
$1.48
Day range
$1.44 - $1.52
Year range
$1.32 - $1.95
Market cap
20.31M USD
Avg Volume
12.75K
P/E ratio
1.56
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 189.00K | — |
Operating expense | 1.08M | 8.85% |
Net income | 1.06M | 206.55% |
Net profit margin | 559.79 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.53M | -66.02% |
Total assets | 93.55M | 124.53% |
Total liabilities | 45.26M | 604.22% |
Total equity | 48.29M | — |
Shares outstanding | 13.59M | — |
Price to book | 0.42 | — |
Return on assets | -2.81% | — |
Return on capital | -2.82% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.06M | 206.55% |
Cash from operations | -33.94M | -1,091.22% |
Cash from investing | — | — |
Cash from financing | 27.07M | 1,254.13% |
Net change in cash | -6.87M | -708.12% |
Free cash flow | -28.10M | -984.50% |
About
Founded
1991
Headquarters
Website
