Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EQUUS TOTAL RETURN, INC. (EQS)
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| Price: |
$1.96
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| OS: |
12.8
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| Market cap: |
$25.1
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| TTM Valuation | | | |
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| EPS |
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BVPS
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($0.01)
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-158.96
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 0.0 | 0.3 | 0.4 | 1,084.8 | 860.6 | 683.5 | 1.1 | 1.0 |
| Revenue growth | -100.0% | -9.4% | -100.0% | 26.1% | 25.9% | 62559.9% | 13.0% | -100.0% |
| Cost of goods sold | 0.7 | 1.1 | 1.0 | 786.7 | 553.2 | 631.8 | 1.1 | 1.1 |
| Gross profit | -0.7 | -0.8 | -0.6 | 298.0 | 307.4 | 51.6 | 0.0 | -0.1 |
| Gross margin | | -248.1% | -177.5% | 27.5% | 35.7% | 7.6% | -1.1% | -10.6% |
| Selling, general and administrative | 1.8 | 3.3 | 2.0 | 284.4 | | | | 1.2 |
| General and administrative | 0.1 | 0.2 | 0.3 | 6.3 | 278.2 | 392.2 | 0.4 | 0.3 |
| EBIT | -2.5 | -4.1 | -2.6 | -497.5 | -1,946.3 | -1,341.7 | -2.2 | -1.3 |
| EBIT margin | | -1293.1% | -735.3% | -45.9% | -226.2% | -196.3% | -205.5% | -138.0% |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 289.2 | -266.2 | -974.5 | -5.1 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | -0.1 | 0.0 |
| Tax rate | | | | 0.4% | 0.0% | 0.0% | 1.2% | |
| Net income | 0.0 | 0.0 | 0.0 | 288.0 | -266.2 | -974.5 | -5.1 | 0.0 |
| Net margin | | 0.0% | 0.0% | 26.6% | -30.9% | -142.6% | -463.6% | 0.0% |
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| Diluted EPS | $0.00 | $0.00 | $0.00 | | | | | $0.00 |
| Shares outstanding (diluted) | 13.5 | 13.5 | 13.5 | | | | | 11.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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