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 companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in small to mid-sized companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million to $25 million with revenues between $5 million and $150 million with EBITDA between $2 million to $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.
Employees - 0,
CEO - Mr. John A. Hardy,
Sector - Financial Services,
Country - US,
Market Cap - 13.74M
Altman ZScore(max is 10): 14.81, Piotroski Score(max is 10): 3, Working Capital: $262000, Total Assets: $29936000, Retained Earnings: $-45289000, EBIT: -7770000, Total Liabilities: $426000, Revenue: $-17702000
AryaFin Target Price - $-0.03 - Current Price $1.01 - Analyst Target Price $-
Ticker | EQS |
Index | - |
Curent Price | 1.01 |
Change | 18.94% |
Market Cap | 13.74M |
Average Volume | 4.43K |
Income | - |
Sales | 1.27M |
Book Value/Share | 2.17 |
Cash/Share | - |
Dividend Est | - |
Dividend TTM | - |
Dividend Ex-Date | Nov 13, 2008 |
Employees | - |
Moving Avg 20days | 6.21% |
Moving Avg 50days | -2.60% |
Moving Avg 200days | -17.36% |
Shares Outstanding | 13.59M |
Earnings Date | - |
Inst. Ownership | 1.09% |
Price/Earnings | - |
Forwad P/E | - |
PE Growth | - |
Price/Sales | 10.78 |
Price/Book | 0.47 |
Price/Cash | - |
Price/FCF | - |
Quick Ratio | - |
Current Ratio | - |
Debt/Equity | - |
Return on Assets | - |
Return on Equity | - |
Return on Investment | - |
Gross Margin | - |
Ops Margin | - |
Profit Margin | - |
RSI | 54.16 |
BETA(β) | 0.62 |
From 52week Low | 36.60% |
From 52week High | -33.92% |
EPS | -1.38 |
EPS next Year | - |
EPS next Qtr | - |
EPS this Year | - |
EPS next 5 Year | - |
EPS past 5 Year | - |
Sales past 5 Year | - |
EPS Y/Y | - |
Sales Y/Y | - |
EPS Q/Q | - |
Sales Q/Q | 72.50% |
Sales Surprise | - |
EPS Surprise | - |
ATR(14) | 0.08 |
Perf Week | 18.93% |
Perf Month | 12.33% |
Perf Quarter | -23.41% |
Perf Year | -32.15% |
Perf YTD | -8.09% |
Target Price | - |
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