Equus Total Return

EQS

NYSEFinancials

Income Statement

Total Revenue$1.27M

Gross Profit$-487K

Operating Income$-3.14M

EBITDA$-18.6M

EBIT$-18.6M

Pre-tax Income$-14.17M

Net Income$-18.78M

Cash Equivalent$1.99M

Total Debt$40.48M

Book Value$41.34M

Book Value Per Share3.05

Return on Equity (ROE)+27.08%

Return on Assets (ROA)+13.83%

Return on Invested Capital (ROI)+13.98%

Net Profit Margin+5220.88%

Current Ratio21.53

Quick Ratio21.53

Long-Term Debt / Equity0.94