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Year on year EQUUS Total Return Inc grew revenues -- from 0.00 to 249.00k while net income improved from a loss of 1.13m to a gain of 12.95m.
Gross margin | 87.69% |
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Net profit margin | -621.28% |
Operating margin | -312.84% |
Return on assets | -8.77% |
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Return on equity | -16.18% |
Return on investment | -8.81% |
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Cash flow in USDView more
In 2023, cash reserves at EQUUS Total Return Inc fell by 12.30m. Cash Flow from Financing totalled 39.06m or 15,685.94% of revenues. In addition the company used 51.36m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.96 |
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Tangible book value per share | 2.96 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.37 |
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Total debt/total capital | 0.5779 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 1,247.34%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 202.65 |
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EPS (TTM) vs TTM 1 year ago | -164.47 |