Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026
$0.99+0.05 (+5.03%)
Close on Oct 19, 2026
Market cap
$13.83M
P/E (TTM)
–
Dividend yield
–
Equus Total Return statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026
Valuation
Market Cap
$13.82M
Enterprise Value
$13.69M
PB Ratio
0.83
P/TBV Ratio
0.83
Income (trailing twelve months)
Net Income
-$14.16M
EPS (Diluted)
-$1.03
Returns
Return on Equity (ROE)
-61.5%
Return on Assets (ROA)
-55.2%
Balance sheet
Cash & Short-Term Investments
$133.00K
Net Cash (Debt)
$133.00K
Net Cash Per Share
$0.01
Equity (Book Value)
$16.57M
Book Value Per Share
$1.19
Tangible Book Value
$16.57M
Cash flow (trailing twelve months)
Operating Cash Flow
-$2.13M
Dividends and yields
Earnings Yield
-102.5%
Shares
Shares Outstanding
13,966,700
Shares Change (YoY)
0.88%
Shares Change (QoQ)
0.00%
Float
8,223,640
Shares Held by Insiders
41.1%
Shares Held by Institutions
0.88%
Taxes
Income Tax
$24.00K
Scores
Altman Z-Score
5.64
Calculated by StockData from Equus Total Return's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.