Equus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Equus Total Return
EQS Stock  USD 1.08  0.03  2.86%   
Equus Total financial statements provide useful quarterly and yearly information to potential Equus Total Return investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equus Total financial statements helps investors assess Equus Total's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equus Total's valuation are summarized below:
Gross Profit
1.1 M
Market Capitalization
14.3 M
Enterprise Value Revenue
5.0939
Revenue
1.1 M
Earnings Share
(0.51)
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 51.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 12.2 M in 2025.

Equus Total Total Revenue

192,375

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 Interest Expense of 21.4 K, Selling General Administrative of 1.9 M or Total Revenue of 192.4 K, as well as many indicators such as Price To Sales Ratio of 82.37, Dividend Yield of 0.0113 or PTB Ratio of 0.5. Equus financial statements analysis is a perfect complement when working with Equus Total Valuation or Volatility modules.
  
Check out the analysis of Equus Total Correlation against competitors.

Equus Total Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.9 M84.2 M65.3 M
Very volatile
Short and Long Term Debt Total32.2 M40.5 M24.1 M
Very volatile
Total Current Liabilities54.8 M52.2 M10.1 M
Slightly volatile
Total Stockholder Equity51.7 M43.5 M41.5 M
Very volatile
Accounts Payable205.9 K248.4 K248.4 K
Pretty Stable
Non Current Assets Total60.3 M36.8 M30.8 M
Very volatile
Net Receivables311.2 K327.6 K1 M
Pretty Stable
Common Stock Shares Outstanding10.1 M15.6 M12 M
Slightly volatile
Liabilities And Stockholders Equity83.9 M84.2 M65.3 M
Very volatile
Non Current Liabilities Total199.2 K209.7 K9.8 M
Slightly volatile
Other Stockholder Equity57.3 M67.3 M61.1 M
Slightly volatile
Total Liabilities32.2 M40.7 M23.8 M
Very volatile
Total Current Assets371.9 K391.5 K9.1 M
Pretty Stable
Cash5.6 M5.9 M13.5 M
Pretty Stable
Cash And Short Term Investments5.6 M5.9 M18 M
Slightly volatile
Common Stock12 K12.6 K425 K
Slightly volatile
Common Stock Total Equity11.6 K14.9 K12.1 K
Slightly volatile
Short Term Debt54.3 M51.7 M23.6 M
Slightly volatile
Net Tangible Assets31.5 M31.7 M37.3 M
Pretty Stable
Long Term Debt2.1 M2.2 M14.4 M
Slightly volatile
Long Term Debt Total2.1 M2.2 M14.4 M
Slightly volatile
Capital Surpluse63.6 M85.9 M61.6 M
Slightly volatile
Long Term Investments103.6 M98.7 M44.6 M
Slightly volatile
Short and Long Term Debt19.2 M16.2 M23.2 M
Slightly volatile
Cash And Equivalents14.9 M27 M15.1 M
Slightly volatile
Net Invested Capital68.8 M107.2 M65 M
Slightly volatile
Capital Stock14.5 K16.1 K13.3 K
Slightly volatile

Equus Total Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 M2.1 M2.1 M
Pretty Stable
Other Operating Expenses12 M11.4 M5.1 M
Slightly volatile
Cost Of Revenue20.5 M19.5 M5.9 M
Slightly volatile
Total Operating Expenses1.5 M1.4 M3 M
Very volatile
Non Recurring855900156.9 K
Slightly volatile
Interest Income51.3 K54 K2.9 M
Slightly volatile
Research Development49.9952.6280.765
Slightly volatile

Equus Total Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid218 K229.5 K417.8 K
Slightly volatile
End Period Cash Flow14.1 M8 M14.9 M
Slightly volatile
Begin Period Cash Flow17.8 M22.2 M16 M
Pretty Stable
Stock Based Compensation68.4 K72 K624.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01130.01190.0117
Pretty Stable
PTB Ratio0.50.370.6218
Slightly volatile
Book Value Per Share3.94.114.2753
Slightly volatile
Stock Based Compensation To Revenue0.20.290.2504
Slightly volatile
PB Ratio0.50.370.6218
Slightly volatile
Payables Turnover12612070.3247
Slightly volatile
Cash Per Share0.530.561.7941
Slightly volatile
Days Payables Outstanding3.03.1522.2521
Slightly volatile
Current Ratio0.01050.011112
Pretty Stable
Tangible Book Value Per Share3.94.114.2753
Slightly volatile
Graham Number18.9910.086.3462
Pretty Stable
Shareholders Equity Per Share3.94.114.2753
Slightly volatile
Debt To Equity0.641.070.5563
Pretty Stable
Interest Debt Per Share7.043.823.2485
Pretty Stable
Debt To Assets0.370.550.332
Pretty Stable
Price Book Value Ratio0.50.370.6218
Slightly volatile
Days Of Payables Outstanding3.03.1522.2521
Slightly volatile
Company Equity Multiplier1.742.231.5586
Slightly volatile
Long Term Debt To Capitalization0.40.340.3169
Very volatile
Total Debt To Capitalization0.390.550.3361
Pretty Stable
Debt Equity Ratio0.641.070.5563
Pretty Stable
Net Income Per E B T1.191.81.1756
Slightly volatile
Cash Ratio0.120.1398.6113
Very volatile
Price To Book Ratio0.50.370.6218
Slightly volatile
Debt Ratio0.370.550.332
Pretty Stable
Price Fair Value0.50.370.6218
Slightly volatile

Equus Total Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.7 M37 M29.7 M
Slightly volatile
Enterprise Value12.2 M12.9 M37.6 M
Slightly volatile

Equus Fundamental Market Drivers

Cash And Short Term Investments6.5 M

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-40.5 M-38.4 M
Total Revenue202.5 K192.4 K
Cost Of Revenue19.5 M20.5 M
Stock Based Compensation To Revenue 0.29  0.20 
Sales General And Administrative To Revenue 9.24  9.70 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue 51.90  54.49 

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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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