EQS Equus Total Return, Inc.
Financial Services$1.53+6.25%ClosedMarket Cap: $21.4M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
1.53
P/S
-5.77
EV/EBITDA
-4.57
DCF Value
$-0.24
FCF Yield
-1.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
107.7%
Operating Margin
206.1%
Net Margin
489.0%
ROE
-79.5%
ROA
-128.4%
ROIC
39.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $315.0K | 0.0% | $0.00 | $0.00 | $— | — |
| Q4 null | $1.4M | 133.9% | $556.0K | $-9.9M | $— | — |
| FY null | $1.4M | 100.0% | $-3.7M | $-14.2M | $— | — |
| Q3 null | $-6.3M | 106.5% | $-8.1M | $-8.1M | $— | — |
| Q2 null | $881.0K | 94.2% | $-86.0K | $-86.0K | $— | — |
| Q1 null | $5.4M | 99.5% | $3.9M | $3.9M | $— | — |
| Q4 null | $-9.7M | 100.1% | $-10.7M | $-10.7M | $— | — |
| FY null | $-14.2M | 101.0% | $-18.8M | $-18.8M | $— | — |
| Q3 null | $-8.6M | 100.7% | $-9.6M | $-9.6M | $— | — |
| Q2 null | $5.1M | 99.3% | $3.9M | $3.9M | $— | — |
| Q1 null | $-1.0M | 103.1% | $-2.4M | $-2.4M | $— | — |
| Q4 2023 | $2.2M | 99.5% | $1.1M | $1.1M | $0.08 | — |