Equus Total Return Stock Fundamentals
| EQS Stock | USD 1.05 0.08 7.08% |
Equus Total Return fundamentals help investors to digest information that contributes to Equus Total's financial success or failures. It also enables traders to predict the movement of Equus Stock. The fundamental analysis module provides a way to measure Equus Total's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equus Total stock.
At this time, Equus Total's Other Operating Expenses is comparatively stable compared to the past year. Operating Income is likely to gain to about 15.7 M in 2025, whereas Interest Expense is likely to drop slightly above 21.4 K in 2025. Equus | Select Account or Indicator |
Equus Total Return Company Current Valuation Analysis
Equus Total's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Equus Total Current Valuation | 69.15 M |
Most of Equus Total's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equus Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Equus Current Valuation Historical Pattern
Today, most investors in Equus Total Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Equus Total's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Equus Total current valuation as a starting point in their analysis.
Equus Total Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Equus Total Return has a Current Valuation of 69.15 M. This is 99.79% lower than that of the Capital Markets sector and 99.08% lower than that of the Financials industry. The current valuation for all United States stocks is 99.58% higher than that of the company.
Equus Total Return Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equus Total's current stock value. Our valuation model uses many indicators to compare Equus Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equus Total competition to find correlations between indicators driving Equus Total's intrinsic value. More Info.Equus Total Return is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Equus Total's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Equus Total by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Equus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equus Total's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equus Total could also be used in its relative valuation, which is a method of valuing Equus Total by comparing valuation metrics of similar companies.Equus Total is currently under evaluation in current valuation category among its peers.
Equus Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0265 | ||||
| Operating Margin | (1.86) % | ||||
| Current Valuation | 69.15 M | ||||
| Shares Outstanding | 13.59 M | ||||
| Shares Owned By Insiders | 61.29 % | ||||
| Shares Owned By Institutions | 1.15 % | ||||
| Number Of Shares Shorted | 7.46 K | ||||
| Price To Earning | 9.72 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 13.46 X | ||||
| Revenue | 225 K | ||||
| Gross Profit | 1.14 M | ||||
| EBITDA | (1.02 M) | ||||
| Net Income | 12.95 M | ||||
| Cash And Equivalents | 23.46 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 44.95 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.94 X | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | (51.36 M) | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 15.31 M | ||||
| Total Asset | 93.55 M | ||||
| Retained Earnings | (26.51 M) | ||||
| Net Asset | 93.55 M |
About Equus Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equus Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equus Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equus Total Return based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -40.5 M | -38.4 M | |
| Total Revenue | 202.5 K | 192.4 K | |
| Cost Of Revenue | 19.5 M | 20.5 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.