Equus Total Return Stock Market Capitalization
| EQS Stock | USD 1.09 0.02 1.87% |
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.
| Last Reported | Projected for Next Year | ||
| Market Cap | 37 M | 51.7 M |
Equus | Market Capitalization |
Equus Total Return Company Market Capitalization Analysis
Equus Total's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Equus Total Market Capitalization | 14.84 M |
Most of Equus Total's fundamental indicators, such as Market Capitalization, 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 Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Equus Total is extremely important. It helps to project a fair market value of Equus Stock properly, considering its historical fundamentals such as Market Capitalization. Since Equus Total's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equus Total's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equus Total's interrelated accounts and indicators.
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Equus Market Capitalization 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 market capitalization 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 market capitalization as a starting point in their analysis.
Equus Total Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Equus Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Equus Total Return is about 14.84 M. This is 99.93% lower than that of the Capital Markets sector and 99.81% lower than that of the Financials industry. The market capitalization for all United States stocks is 99.92% higher than that of the company.
Equus Market Capitalization 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 Market Capitalization 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 market capitalization category among its peers.
Equus Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0265 | ||||
| Operating Margin | (1.86) % | ||||
| Current Valuation | 68.68 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 | 0.37 X | ||||
| Price To Sales | 13.05 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 | 14.84 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.
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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.