Equus Total Return Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.52
- Today's High:
- $1.52
- Open Price:
- $1.52
- 52W Low:
- $1.34
- 52W High:
- $2.7
- Prev. Close:
- $1.51
- Volume:
- 101
Company Statistics
- Market Cap.:
- $21.09 million
- Book Value:
- 2.523
- Revenue TTM:
- $6000
- Operating Margin TTM:
- -63816.67%
- Gross Profit TTM:
- $318000
- Profit Margin:
- 0%
- Return on Assets TTM:
- -5.6%
- Return on Equity TTM:
- -9.31%
Company Profile
Equus Total Return Closed Fund had its IPO on 1992-09-11 under the ticker symbol EQS.
The company operates in the Financial Services sector and Asset Management industry. Equus Total Return Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Equus Total Return Closed Fund opened at $1.52 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.52 - $1.52, and closed at $1.52.
This is a +0.66% increase from the previous day's closing price.
A total volume of 101 shares were traded at the close of the day’s session.
In the last one week, shares of Equus Total Return Closed Fund have slipped by -1.3%.
Equus Total Return Closed Fund's Key Ratios
Equus Total Return Closed Fund has a market cap of $21.09 million, indicating a price to book ratio of 0.6194 and a price to sales ratio of 6.2751.
In the last 12-months Equus Total Return Closed Fund’s revenue was $6000 with a gross profit of $318000 and an EBITDA of $0. The EBITDA ratio measures Equus Total Return Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Equus Total Return Closed Fund’s operating margin was -63816.67% while its return on assets stood at -5.6% with a return of equity of -9.31%.
In Q1, Equus Total Return Closed Fund’s quarterly earnings growth was a positive 259.1% while revenue growth was a negative 96.1%.
Equus Total Return Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Equus Total Return Closed Fund’s profitability.
Equus Total Return Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 6.2751.
Equus Total Return Closed Fund stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $44.49 million
- Total Liabilities
- $1.10 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Equus Total Return Closed Fund ended 2024 with $44.49 million in total assets and $0 in total liabilities. Its intangible assets were valued at $44.49 million while shareholder equity stood at $34.11 million.
Equus Total Return Closed Fund ended 2024 with $0 in deferred long-term liabilities, $1.10 million in other current liabilities, 13000.00 in common stock, $-40592000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $17.70 million and cash and short-term investments were $359000.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
Equus Total Return Closed Fund’s total current assets stands at $516000.00 while long-term investments were $25.64 million and short-term investments were $0. Its net receivables were $850000.00 compared to accounts payable of $388000.00 and inventory worth $0.
In 2024, Equus Total Return Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Equus Total Return Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $1.52
- 52-Week High
- $2.7
- 52-Week Low
- $1.34
- Analyst Target Price
- $
Equus Total Return Closed Fund stock is currently trading at $1.52 per share. It touched a 52-week high of $2.7 and a 52-week low of $2.7. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $1.5 and 200-day moving average was $1.57 The short ratio stood at 0.37 indicating a short percent outstanding of 0%.
Around 7518.9% of the company’s stock are held by insiders while 122.2% are held by institutions.
Frequently Asked Questions About Equus Total Return Closed Fund
Similar Industry Stocks (Asset Management)
Most Active
Top Gainers
Top Losers
About
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.