EQS - Equus Total Return, Inc.
NYSE
->
Financial Services
->
Asset Management
Houston,
United States
Type: Equity
EQS price evolution
EQS
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.42 | $3.58 | $6.98 | $31.84 |
| Short term investments | ||||
| Net receivables | $0.14 | $0.14 | $0.14 | $0.14 |
| Inventory | ||||
| Total current assets | $6.67 | $13.8 | ||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $100.44 | $94.72 | $85.81 | $33.05 |
| Total assets | $103.84 | $99.14 | $93.55 | $65.53 |
| Current liabilities | ||||
| Accounts payable | $0.11 | $0.28 | $0.28 | $0.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.31 | $0.4 | ||
| Long term debt | $44.95 | $18 | ||
| Total noncurrent liabilities | ||||
| Total debt | $53.94 | $52.97 | $44.95 | $17.99 |
| Total liabilities | $54.05 | $53.25 | $45.26 | $18.41 |
| Shareholders' equity | ||||
| Retained earnings | -$25.01 | -$28.91 | -$26.51 | -$27.57 |
| Other shareholder equity | ||||
| Total shareholder equity | $49.79 | $45.89 | $48.29 | $47.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.98 | $25.28 | $25.99 | $47.88 |
| Short term investments | ||||
| Net receivables | $0.14 | $0.35 | $0.35 | $3.76 |
| Inventory | ||||
| Total current assets | $6.67 | $19.57 | $23.82 | $27.64 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $85.81 | $15.65 | $13 | $7 |
| Total assets | $93.55 | $41.66 | $39.72 | $58.82 |
| Current liabilities | ||||
| Accounts payable | $0.28 | $0.11 | $0.06 | $0.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.31 | $0.43 | $0.85 | $1.05 |
| Long term debt | $44.95 | $6 | $2.5 | $24 |
| Total noncurrent liabilities | $24 | |||
| Total debt | $44.95 | $6 | $2.5 | $24 |
| Total liabilities | $45.26 | $6.43 | $3.35 | $25.05 |
| Shareholders' equity | ||||
| Retained earnings | -$26.51 | -$39.46 | -$38.33 | -$22.38 |
| Other shareholder equity | ||||
| Total shareholder equity | $48.29 | $35.24 | $36.37 | $33.78 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.33 | $0.28 | $0.19 | $0.04 |
| Cost of revenue | $0.48 | $0.43 | $0.43 | $0.69 |
| Gross Profit | -$0.15 | -$0.14 | -$0.25 | -$0.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.54 | $0.75 | $0.5 | $0.32 |
| Total operating expenses | $0.69 | $0.9 | $0.64 | $0.47 |
| Operating income | -$0.83 | -$1.04 | -$0.89 | -$1.12 |
| Income from continuing operations | ||||
| EBIT | $3.94 | -$2.35 | $1.07 | $7.09 |
| Income tax expense | $0.01 | $0.01 | $0 | $0 |
| Interest expense | $0.03 | $0.03 | $0.01 | $0.01 |
| Net income | ||||
| Net income | $3.9 | -$2.4 | $1.06 | $7.08 |
| Income (for common shares) | $3.9 | -$2.4 | $1.06 | $7.08 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.25 | $0.32 | ||
| Cost of revenue | $1.94 | |||
| Gross Profit | -$1.69 | $0.32 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.65 | $2.08 | $2.19 | $3.74 |
| Total operating expenses | $2.31 | $3.61 | $3.42 | $5.13 |
| Operating income | -$4 | -$3.61 | -$3.42 | -$4.82 |
| Income from continuing operations | ||||
| EBIT | $12.99 | -$1.11 | $2.65 | -$12.24 |
| Income tax expense | $0.01 | $0.01 | $0.06 | $0.02 |
| Interest expense | $0.03 | $0 | $0 | $0.03 |
| Net income | ||||
| Net income | $12.95 | -$1.13 | $2.59 | -$12.29 |
| Income (for common shares) | $12.95 | -$1.13 | $2.59 | -$12.29 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $3.9 | -$2.4 | $1.06 | $7.08 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.14 | -$11.42 | -$33.94 | -$7.68 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | |||
| Net borrowings | $0.97 | $8.02 | $26.97 | $5 |
| Total cash flows from financing | $0.97 | $8.02 | $27.07 | $5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.16 | -$3.4 | -$6.87 | -$2.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $12.95 | -$1.13 | $2.59 | -$12.29 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.08 | |||
| Total cash flows from operations | -$51.36 | -$7.7 | $21.11 | $24.61 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | |||
| Net borrowings | $38.96 | $3.5 | -$21.5 | -$4.99 |
| Total cash flows from financing | $39.06 | $3.5 | -$21.5 | -$4.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.3 | -$4.21 | -$0.39 | $19.62 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $845.00K |
|---|---|
| EBITDA | $9.76M |
| EBIT | $9.76M |
| Net Income | $9.64M |
| Revenue Q/Q | 2.66K% |
| Revenue Y/Y | 4.59K% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 10.65% |
| ROE | 20.18% |
| Debt/Equity | 0.94 |
|---|---|
| Net debt/EBITDA | 5.29 |
| Current ratio | N/A |
| Quick ratio | N/A |