Equus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Equus Total Return
EQS Stock  USD 1.37  0.02  1.48%   
Equus Total's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Equus Total's valuation are provided below:
Gross Profit
1.4 M
Market Capitalization
19.1 M
Enterprise Value Revenue
5.0939
Revenue
1.4 M
Earnings Share
(1.10)
There are over one hundred nineteen available fundamental signals for Equus Total Return, which can be analyzed over time and compared to other ratios. All traders should verify Equus Total's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 16.3 M in 2026. Enterprise Value is likely to drop to about 16.3 M in 2026

Equus Total Total Revenue

(12.13 Million)

Check Equus Total financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equus Total's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 118 K or Selling General Administrative of 1.9 M, as well as many indicators such as Dividend Yield of 0.0113, Ptb Ratio of 0.5 or Book Value Per Share of 2.37. Equus financial statements analysis is a perfect complement when working with Equus Total Valuation or Volatility modules.
  
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Equus Total Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 M26.9 M56.4 M
Slightly volatile
Short and Long Term Debt Total32.6 M40.5 M27.1 M
Very volatile
Total Current Liabilities363.4 K382.5 K1.5 M
Slightly volatile
Total Stockholder Equity50.8 M26.6 M39.7 M
Pretty Stable
Accounts Payable214.9 K382.5 K273.9 K
Pretty Stable
Non Current Assets Total44.5 K46.8 K28.9 M
Pretty Stable
Net Receivables1.4 M1.9 M1.2 M
Pretty Stable
Common Stock Shares Outstanding10.3 M15.6 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity25.6 M26.9 M56.4 M
Slightly volatile
Other Stockholder Equity56.8 M67.3 M61.9 M
Slightly volatile
Total Liabilities364.2 K383.4 K18.2 M
Slightly volatile
Total Current Assets183 K192.6 K10.9 M
Pretty Stable
Cash6 K6.3 K12 M
Slightly volatile
Cash And Short Term Investments6 K6.3 K17.3 M
Slightly volatile
Short Term Investments38.4 M40.5 M44 M
Slightly volatile
Common Stock12 K12.6 K400.9 K
Slightly volatile
Common Stock Total Equity11.6 K14.9 K12.2 K
Slightly volatile
Short Term Debt54.3 M51.7 M24.8 M
Slightly volatile
Net Tangible Assets31.5 M31.7 M37.2 M
Slightly volatile
Long Term Debt2.1 M2.2 M13.7 M
Slightly volatile
Long Term Debt Total2.1 M2.2 M13.7 M
Slightly volatile
Capital Surpluse63.6 M85.9 M62.4 M
Slightly volatile
Long Term Investments46.1 M31.6 M36.3 M
Slightly volatile
Short and Long Term Debt19.2 M16.2 M22.9 M
Slightly volatile
Cash And Equivalents14.9 M27 M15.6 M
Slightly volatile
Net Invested Capital68.8 M107.2 M66.7 M
Slightly volatile
Capital Stock14.6 K16.1 K13.4 K
Slightly volatile

Equus Total Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 M2.4 M2.3 M
Very volatile
Other Operating Expenses4.2 M4.1 M3.7 M
Slightly volatile
Cost Of Revenue118 K124.2 K720.8 K
Very volatile
Total Operating Expenses2.6 M5.1 M3.5 M
Slightly volatile
Non Recurring855900147.8 K
Slightly volatile
Interest Income1.1 M1.1 M3 M
Slightly volatile
Research Development49.9952.6281.3606
Pretty Stable
Selling And Marketing Expenses1.5 M1.7 M1.9 M
Slightly volatile

Equus Total Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid218 K229.5 K408.2 K
Slightly volatile
End Period Cash Flow286.2 K301.3 K12.8 M
Slightly volatile
Begin Period Cash Flow6 M6.3 M13.9 M
Slightly volatile
Stock Based Compensation68.4 K72 K592.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01130.01190.0185
Slightly volatile
PTB Ratio0.50.460.6203
Slightly volatile
Book Value Per Share2.372.53.9669
Slightly volatile
PB Ratio0.50.460.6203
Slightly volatile
Payables Turnover0.350.370.5739
Slightly volatile
Cash Per Share6.0E-46.0E-41.4304
Slightly volatile
Days Payables Outstanding9611 K10.6 K
Slightly volatile
Current Ratio0.550.5878.9572
Pretty Stable
Tangible Book Value Per Share2.372.53.9669
Slightly volatile
Shareholders Equity Per Share2.372.53.9669
Slightly volatile
Debt To Equity0.731.070.7507
Very volatile
Interest Debt Per Share0.01110.01172.8663
Slightly volatile
Debt To Assets0.440.550.4565
Pretty Stable
Graham Number18.9910.086.4888
Pretty Stable
Price Book Value Ratio0.50.460.6203
Slightly volatile
Days Of Payables Outstanding9611 K10.6 K
Slightly volatile
Effective Tax Rate0.01160.0130.0142
Slightly volatile
Company Equity Multiplier1.721.171.463
Very volatile
Long Term Debt To Capitalization0.390.550.3447
Pretty Stable
Total Debt To Capitalization0.420.550.404
Very volatile
Debt Equity Ratio0.731.070.7507
Very volatile
Quick Ratio0.550.5878.9572
Pretty Stable
Net Income Per E B T0.790.890.9684
Slightly volatile
Cash Ratio0.01410.014860.6204
Pretty Stable
Price To Book Ratio0.50.460.6203
Slightly volatile
Debt Ratio0.440.550.4565
Pretty Stable
Gross Profit Margin0.60.910.942
Very volatile
Price Fair Value0.50.460.6203
Slightly volatile

Equus Total Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.3 M17.2 M23.6 M
Slightly volatile
Enterprise Value16.3 M17.2 M37.2 M
Slightly volatile

Equus Fundamental Market Drivers

About Equus Total Financial Statements

Equus Total shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Equus Total investors may analyze each financial statement separately, they are all interrelated. The changes in Equus Total's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equus Total's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-40.2 M-38.2 M
Total Revenue-12.8 M-12.1 M
Cost Of Revenue124.2 K118 K
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue(0.22)(0.20)
Revenue Per Share(1.20)(1.14)
Ebit Per Revenue 1.19  1.25 

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Additional Tools for Equus Stock Analysis

When running Equus Total's price analysis, check to measure Equus Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.
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