Equus Total Return Stock Filter Stocks by Fundamentals
EQS Stock | USD 1.45 0.01 0.69% |
Fundamental analysis of Equus Total allows traders to better anticipate movements in Equus Total's stock price by examining its financial health and performance throughout various phases of its business cycle.
Equus | Shares Owned by Insiders | Build AI portfolio with Equus Stock |
Equus Total Institutional Holders
Institutional Holdings refers to the ownership stake in Equus Total that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Equus Total's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equus Total's value.Shares | Kazazian Asset Mangement | 2024-12-31 | 0.0 | Fny Investment Advisers, Llc | 2024-12-31 | 0.0 | Shufro Rose & Co Llc | 2025-03-31 | 60 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 35.7 K | Css Llc | 2025-03-31 | 23 K | Ubs Group Ag | 2025-03-31 | 11.3 K | Blue Bell Private Wealth Management, Llc | 2025-03-31 | 9.1 K | Advisor Group Holdings, Inc. | 2025-03-31 | 4.5 K | Nbc Securities Inc | 2025-03-31 | 2.8 K | Bank Of America Corp | 2025-03-31 | 100.0 | Wells Fargo & Co | 2025-03-31 | 1.0 |
Equus Fundamentals
Return On Equity | -0.31 | ||||
Return On Asset | -0.0295 | ||||
Operating Margin | (3.20) % | ||||
Current Valuation | 19.4 M | ||||
Shares Outstanding | 13.59 M | ||||
Shares Owned By Insiders | 60.61 % | ||||
Shares Owned By Institutions | 1.08 % | ||||
Number Of Shares Shorted | 12.6 K | ||||
Price To Earning | 9.72 X | ||||
Price To Book | 0.57 X | ||||
Price To Sales | 14.82 X | ||||
Revenue | 1.41 M | ||||
Gross Profit | 1.33 M | ||||
EBITDA | (18.64 M) | ||||
Net Income | (66 K) | ||||
Cash And Equivalents | 23.46 M | ||||
Cash Per Share | 1.60 X | ||||
Total Debt | 426 K | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 5.94 X | ||||
Book Value Per Share | 2.52 X | ||||
Cash Flow From Operations | 38.23 M | ||||
Short Ratio | 1.32 X | ||||
Earnings Per Share | (0.91) X | ||||
Beta | 0.69 | ||||
Market Capitalization | 19.7 M | ||||
Total Asset | 29.94 M | ||||
Retained Earnings | (45.29 M) | ||||
Net Asset | 29.94 M |
About Equus Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equus Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equus Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equus Total Return based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.