EQS logo

EQUUS TOTAL RETURN INC

EQSNYSE
πŸ† #4840 by market capUS Equity
$123.77β–² $7.77 (+6.28%)
Simulated price
πŸ””
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24hβ–² 6.3%
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🏦Market Cap
$16M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
0.0%
Thin
πŸ’΅FCF Margin
0.0%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
68
Fair
No chart data available for EQS.

Trading Snapshot

Day Range
$123.11 – $125.33
52-Week Range
$0.94 – $2.45
Volume
$2.12B
Avg Volume
$1.76B
Shares Outstanding
14.0M
Next Earnings
Dec 15, 2026

Fundamentals Snapshot

Annual Revenue
$1M
Last Q Revenue
$990,000
P/E Ratio
β€”
P/S Ratio
0.0x
EPS (TTM)
$-1.39
Dividend Yield
2726.61%
Dilution (1yr)
+0.9%

Why Investors Own EQS

  • βœ“High-growth profile β€” revenue up +37.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

EQS logo

EQUUS TOTAL RETURN INC

EQS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1Mβ–Ό βˆ’109.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–Ό βˆ’1.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$4Mβ–Ό βˆ’80.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$2Mβ–Ό βˆ’106.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
13.7Mβ–² +0.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2Mβ–Ό βˆ’$2M YoY
StockOtter Β· stockotter.space

About EQUUS TOTAL RETURN INC

Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in middle market companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million and $25 million with revenues between $5 million and $150 million with EBITDA between $2 million and $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$156.35
β–² +26.3% Upside
High Target$188.78
Low Target$117.66
Based on 10 analysts

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