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EQUUS Total Return Inc
Previous close
$1.46
Day range
$1.43 - $1.48
Year range
$1.32 - $1.95
Market cap
19.74M USD
Avg Volume
14.53K
P/E ratio
1.81
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 42.00K | — |
Operating expense | 1.16M | 26.11% |
Net income | 7.08M | 865.08% |
Net profit margin | 16.85K | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.67M | -31.96% |
Total assets | 65.54M | 61.38% |
Total liabilities | 18.41M | 320.35% |
Total equity | 47.13M | — |
Shares outstanding | 13.52M | — |
Price to book | 0.42 | — |
Return on assets | -4.73% | — |
Return on capital | -4.75% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.08M | 865.08% |
Cash from operations | -7.68M | -426.23% |
Cash from investing | — | — |
Cash from financing | 5.00M | 499,900.00% |
Net change in cash | -2.68M | -83.78% |
Free cash flow | -5.24M | -828.47% |
About
Founded
1991
Headquarters
Website