EQS · Equus Total Return, Inc.
$1.03
+0.01 (+0.98%)
At close · Sep 2
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because we do not currently have committed financing to fund our operations for at least twelve months from the issuance of these unaudited condensed consolidated financial statements, substantial doubt exists about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$14.25M
Shares
13.97M
EQS metrics
48 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$1.02
Market cap
$14.25M
Price action
19 metricsPrice change (1W)
-1.9%
Price change (30D)
-12.1%
Price change (3M)
-28.7%
Price change (6M)
-27.1%
Price change (YTD)
-27.7%
Price change (1Y)
-50.7%
Trailing year
Price change (5Y)
-59.0%
52-week high
$2.49
52-week low
$1.01
Change from 52-week high
-59.0%
Change from 52-week low
+1.0%
Annualized volatility
60.3%
Beta
0.2
RSI (14D)
36.5
Price vs SMA 50
-11.9%
Price vs SMA 200
-28.7%
Avg volume (3M)
16,077
Relative volume
0.6
Average dollar volume
$19,229
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
13.97M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
10.3×
reciprocal yield 9.7%
P / book
0.9
reciprocal yield 116.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-99.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-1,031.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$14.16M
Trailing 12 months
Diluted EPS (TTM)
$-1.03
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+6.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.38M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
+34.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-85.5%
Return on assets
-66.4%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$133,000
Total assets
$21.34M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.13M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$191,000
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
7
13F filer change QoQ
-1
Institutional ownership
0.9%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
16 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged