Equus Total Return Inc (EQS)

$1.34

-0.02

(-1.47%)

Market is closed - opens 7 PM, 17 Jul 2024

Performance

  • $1.27
    $1.35
    $1.34
    downward going graph

    5.22%

    Downside

    Day's Volatility :5.93%

    Upside

    0.74%

    downward going graph
  • $1.20
    $1.95
    $1.34
    downward going graph

    10.45%

    Downside

    52 Weeks Volatility :38.46%

    Upside

    31.28%

    downward going graph

Returns

PeriodEquus Total Return IncIndex (Russel 2000)
3 Months
-7.59%
0.0%
6 Months
-8.22%
0.0%
1 Year
-10.67%
0.0%
3 Years
-45.31%
-18.2%

Highlights

Market Capitalization
18.5M
Book Value
$3.38
Earnings Per Share (EPS)
0.87
PE Ratio
1.56
PEG Ratio
0.0
Profit Margin
2221.48%
Operating Margin TTM
-373.85%
Return On Assets TTM
-3.43%
Return On Equity TTM
29.21%
Revenue TTM
526.0K
Revenue Per Share TTM
0.04
Quarterly Revenue Growth YOY
4616.7%
Gross Profit TTM
318.0K
Diluted Eps TTM
0.87
Quarterly Earnings Growth YOY
2.59
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Equus Total Return Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Equus Total Return Inc
Equus Total Return Inc
1.52%
-8.22%
-10.67%
-45.31%
-19.76%
Blackstone Inc
Blackstone Inc
12.16%
17.12%
31.25%
37.38%
202.58%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.9%
43.68%
92.27%
103.36%
358.43%
Blackrock, Inc.
Blackrock, Inc.
8.05%
7.18%
15.95%
-0.14%
79.18%
Apollo Asset Management Inc
Apollo Asset Management Inc
6.63%
29.09%
53.2%
120.6%
254.89%
Brookfield Corp
Brookfield Corp
15.47%
23.17%
38.59%
-0.98%
47.02%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Equus Total Return Inc
Equus Total Return Inc
1.56
1.56
0.0
0.0
0.29
-0.03
NA
3.38
Blackstone Inc
Blackstone Inc
46.45
46.45
1.75
4.69
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
25.72
25.72
1.3
4.67
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.45
20.45
2.46
41.5
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.75
13.75
1.37
7.49
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
77.5
77.5
NA
4.51
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Equus Total Return Inc
Equus Total Return Inc
NA
$18.5M
-19.76%
1.56
2221.48%
Blackstone Inc
Blackstone Inc
Hold
$160.0B
202.58%
46.45
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$106.0B
358.43%
25.72
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$122.0B
79.18%
20.45
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$69.7B
254.89%
13.75
16.23%
Brookfield Corp
Brookfield Corp
Buy
$72.2B
47.02%
77.5
1.14%

Insights on Equus Total Return Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 8.24M → 2.14M (in $), with an average decrease of 37.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 7.07M → 1.05M (in $), with an average decrease of 42.5% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 103.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 100.3% return, outperforming this stock by 143.3%

Institutional Holdings

  • FNY Investment Advisers, LLC

    0.65%
  • Shufro Rose & CO LLC

    0.44%
  • Morgan Stanley - Brokerage Accounts

    0.26%
  • Css LLC

    0.17%
  • Blue Bell Private Wealth Management, LLC

    0.07%
  • Nbc Securities Inc

    0.02%

Company Information

business development company investing in middle market companies.

Organization
Equus Total Return Inc
Employees
0
CEO
Mr. John A. Hardy
Industry
Finance

FAQs