Equus Total Return, Inc. (EQS)

Last Closing Price: 1.07 (2025-05-29)

Company Description

Equus Total Return, Inc. (the `Fund`), formerly known as Equus II Incorporated, is a business development company that provides comprehensive financing solutions for companies in industries that it believes will benefit from significant social and demographic trends. The Fund's registered investment adviser, Moore, Clayton Capital Advisors, Inc. (`the Adviser`), manages its portfolio and provides access to investment opportunities throughout the United States and internationally. The Adviser is a group company of MCC Global, an international investment advisory firm. The Fund invests in small to mid sized companies with proven, sustainable earnings and solid management and generally acts as a lead investor. 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. The Company is based in Huston, Texas.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $1.27M
Net Income (Most Recent Fiscal Year) $-18.78M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 10.94
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.43
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -935.97%
Net Margin (Trailing 12 Months) -935.97%
Return on Equity (Trailing 12 Months) -8.58%
Return on Assets (Trailing 12 Months) -4.96%
Current Ratio (Most Recent Fiscal Quarter) 2.43
Quick Ratio (Most Recent Fiscal Quarter) 2.43
Debt to Common Equity (Most Recent Fiscal Quarter) 0.05
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $2.52
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) $-0.95
Stock
Exchange NYSE
Sector Financial Services
Industry Asset Management
Common Shares Outstanding 13.59M
Free Float 9.53M
Market Capitalization $14.54M
Average Volume (Last 20 Days) 6012.20
Beta (Past 60 Months) 0.70
Percentage Held By Insiders (Latest Annual Proxy Report) 29.87%
Percentage Held By Institutions (Latest 13F Reports) 0.00%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%