EQS Equus Total Return, Inc. Common Stock
$1.20
가격 · 5월 1, 2026
기준 재무 정보 4월 20, 2026
EQS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.20
시가총액
$20M
P/E (TTM)
-1.4
EPS (TTM)
$-1.03
매출 (TTM)
—
배당 수익률
—
ROE
-55.9%
부채/자본
—
52주 범위
$1 – $2
EQS 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
$-1.03
2020-12-31
→
2025-12-31
잉여현금흐름
—
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EQS
동종업계 중앙값
P/E (TTM)
-1.4
14.7
P/B
1.2
1.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EQS
동종업계 중앙값
ROA
-55.2%
1.8%
ROE
-55.9%
5.2%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EQS
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EQS
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EQS
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2009년 3월 5일 | $0.1080 |
| 2008년 11월 13일 | $0.1580 |
| 2008년 8월 21일 | $0.1580 |
| 2008년 5월 22일 | $0.1580 |
| 2008년 2월 27일 | $0.1580 |
| 2007년 11월 15일 | $0.1250 |
| 2007년 8월 17일 | $0.1250 |
| 2007년 5월 17일 | $0.1250 |
| 2007년 2월 22일 | $0.1250 |
| 2006년 11월 3일 | $0.1250 |
| 2006년 2월 9일 | $2.5000 |
| 2004년 12월 6일 | $0.5700 |
| 2003년 11월 25일 | $0.7200 |
| 2000년 11월 16일 | $0.5455 |
| 1999년 11월 10일 | $3.8636 |
| 1998년 11월 12일 | $0.5909 |
| 1997년 11월 26일 | $0.4545 |
| 1996년 12월 12일 | $0.6182 |
| 1996년 11월 13일 | $0.0045 |
| 1995년 11월 13일 | $1.8182 |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
다음 실적
5월 18, 2026
동종 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EQS | $20M | -1.4 | — | — | -55.9% | — |
| ICMB | $39M | -4.4 | -14.8% | -60.6% | -12.7% | — |
| CWD | — | -0.2 | -60.7% | -108.5% | 387.3% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $191.0K | $189.0K | $133.0K | $130.0K | $140.0K | $168.0K | |
| Operating Expenses | $5M | $5M | $4M | $4M | $3M | $5M | |
| Interest Expense | $683.0K | $138.0K | $25.0K | $4.0K | $3.0K | $27.0K | |
| Interest Income | · | · | $225.0K | $0 | $0 | $291.0K | |
| Income Tax | $24.0K | $36.0K | $13.0K | $15.0K | $25.0K | $22.0K | |
| Net Income | $-14M | $-19M | $13M | $-1M | $3M | $-12M | |
| EPS (Basic) | $-1.03 | $-1.38 | $0.96 | $0.08 | · | · | |
| EPS (Diluted) | $-1.03 | $-1.38 | $0.96 | $-0.08 | $0.19 | $-0.91 | |
| Shares (Basic) | 13,706,000 | 13,586,000 | 13,526,000 | 13,518,000 | · | · | |
| Shares (Diluted) | 13,706,000 | 13,586,000 | 13,526,000 | 13,518,000 | 13,518,000 | 13,518,000 |
대차대조표 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133.0K | $262.0K | $7M | $19M | $23M | $24M | |
| Short-term Investments | · | · | · | $6M | $2M | · | |
| Other Current Assets | · | $26.0K | $393.0K | $382.0K | $376.0K | · | |
| Total Assets | $21M | $30M | $94M | $42M | $40M | · | |
| Accounts Payable | $414.0K | $332.0K | $172.0K | $107.0K | $46.0K | · | |
| Short-term Debt | · | $0 | · | · | · | · | |
| Total Liabilities | $5M | $426.0K | $45M | $6M | $3M | · | |
| Common Stock | · | $0 | $14.0K | $13.0K | $0 | · | |
| Paid-in Capital | $76M | $75M | $75M | $75M | $75M | · | |
| Retained Earnings | $59M | $45M | $-27M | $-39M | $-38M | · | |
| Treasury Stock | · | $0 | $45M | $6M | · | · | |
| Stockholders' Equity | $17M | $30M | $48M | $35M | $36M | $34M | |
| Shares Outstanding | 13,966,696 | 13,586,173 | 13,586,173 | 13,518,146 | 13,518,000 | · |
현금 흐름 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $270.0K | $0 | $0 | $0 | $0 | $80.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $-2M | $38M | $-51M | $-8M | $21M | $25M | |
| Stock Issued | · | $0 | $101.0K | $0 | $0 | · | |
| Net Stock Activity | · | $0 | $101.0K | · | · | · | |
| Financing Cash Flow | $2M | $-45M | $39M | $3M | $-22M | $-5M | |
| Taxes Paid | · | $36.0K | $13.0K | $53.0K | $25.0K | $12.0K |
수익성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -55.2% | -30.4% | 19.1% | -2.8% | · | · | |
| ROE | -55.9% | -49.1% | 27.1% | -3.1% | · | · |
가치 평가 (TTM) 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-14M | $-19M | $13M | $-1M | $3M | $-12M | |
| Market Cap | $20M | $15M | $20M | $19M | · | · | |
| P/E | -1.4 | -0.8 | 1.5 | -17.9 | 12.5 | -2.4 | |
| P/B | 1.2 | 0.4 | 0.4 | 0.5 | · | · | |
| P / Tangible Book | 1.2 | 0.5 | 0.4 | 0.5 | · | · | |
| P / Cash Flow | -9.2 | 0.4 | -0.4 | -2.5 | · | · | |
| Earnings Yield | -73.0% | -125.4% | 66.2% | -5.6% | 8.0% | -42.1% |
손익계산서 11
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $42.0K | $42.0K | $59.0K | $48.0K | $53.0K | $40.0K | $63.0K | $33.0K | $31.0K | $35.0K | $35.0K | $38.0K | $31.0K | $31.0K | $30.0K | $51.0K | |
| Operating Expenses | $894.0K | $2M | $967.0K | $1M | $988.0K | $1M | $1M | $1M | $1M | $876.0K | $1M | $994.0K | $925.0K | $780.0K | $930.0K | $920.0K | |
| Interest Expense | $191.0K | $412.0K | $51.0K | $29.0K | $9.0K | $63.0K | $34.0K | $32.0K | $12.0K | $1.0K | $1.0K | $0 | $2.0K | $0 | $2.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | $4.0K | $6.0K | · | · | $0 | $0 | · | |
| Other Non-op | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Income Tax | $5.0K | $6.0K | $10.0K | $3.0K | $6.0K | $5.0K | $11.0K | $14.0K | $3.0K | $7.0K | $0 | $11.0K | $4.0K | $0 | $0 | $5.0K | |
| Net Income | $-10M | $-8M | $-86.0K | $4M | $-11M | $-10M | $4M | $-2M | $7M | $6M | $-1M | $-993.0K | $-925.0K | $-280.0K | $1M | $122.0K | |
| EPS (Basic) | $-0.73 | $-0.59 | $-0.01 | $0.30 | $-0.80 | $-0.70 | $0.29 | $-0.17 | · | $0.44 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.68 | $-0.59 | $-0.01 | $0.25 | $-0.80 | $-0.70 | $0.29 | $-0.17 | $0.52 | $0.44 | $-0.08 | $-0.07 | $-0.07 | $-0.02 | $0.08 | $0.01 | |
| Shares (Basic) | -27,147,000 | 13,681,000 | 13,586,000 | 13,586,000 | -27,172,000 | 13,586,000 | 13,586,000 | 13,586,000 | · | 13,518,000 | · | · | · | · | · | · | |
| Shares (Diluted) | -29,110,000 | 13,681,000 | 13,586,000 | 15,549,000 | -27,172,000 | 13,586,000 | 13,586,000 | 13,586,000 | 13,518,000 | 13,518,000 | 13,518,000 | -13,531,518 | 13,518 | 13,518,000 | 13,518,000 | -13,531,518 |
대차대조표 14
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133.0K | $329.0K | $69.0K | $667.0K | $262.0K | $1M | $2M | $3M | $14M | $16M | $18M | $19M | $20M | $22M | $22M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $18M | $13M | $10M | $6M | $4M | $4M | $3M | $2M | |
| Other Current Assets | · | $38.0K | $32.0K | $28.0K | · | $23.0K | $18.0K | $192.0K | $466.0K | $35.0K | · | $382.0K | $626.0K | $77.0K | · | $376.0K | |
| Total Assets | $21M | $31M | $37M | $36M | $30M | $96M | $104M | $99M | $66M | $53M | $44M | $42M | $41M | $42M | $41M | $40M | |
| Accounts Payable | $414.0K | $258.0K | $557.0K | $271.0K | $332.0K | $250.0K | $106.0K | $166.0K | $113.0K | $53.0K | $358.0K | $107.0K | $76.0K | $65.0K | $198.0K | $46.0K | |
| Short-term Debt | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $5M | $3M | $2M | $426.0K | $55M | $54M | $53M | $18M | $13M | $10M | $6M | $4M | $4M | $4M | $3M | |
| Total Debt | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $0 | · | · | · | $14.0K | · | · | · | · | $13.0K | $13.0K | · | $0 | $0 | $0 | |
| Paid-in Capital | $76M | $76M | $76M | $76M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | |
| Retained Earnings | $59M | $-50M | $-41M | $-41M | $45M | $-35M | $-25M | $-29M | $-28M | $-35M | $-41M | $-39M | $-38M | $-38M | $-37M | $-38M | |
| Treasury Stock | · | · | · | · | · | $55M | $54M | · | · | · | · | $6M | · | · | · | · | |
| Stockholders' Equity | $17M | $27M | $34M | $34M | $30M | $40M | $50M | $46M | $47M | $40M | $34M | $35M | $36M | $37M | $37M | $36M | |
| Shares Outstanding | 13,966,696 | 13,966,696 | 13,586,173 | 13,586,173 | 13,586,173 | 13,586,173 | 13,586,173 | 13,586,173 | 13,518,146 | 13,518,146 | 13,518,000 | 13,518,146 | 13,518,000 | 13,518,000 | 13,518,000 | 13,518,000 |
현금 흐름 4
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $-221.0K | $-512.0K | $433.0K | · | $-1M | $429.0K | $477.0K | · | $692.0K | $393.0K | · | $-1M | $455.0K | · | · | · | |
| Operating Cash Flow | $-196.0K | $260.0K | $-598.0K | $-2M | $54M | $-2M | $-2M | $-11M | $-8M | $-4M | $-5M | $-3M | $-1M | $-2M | $-2M | $-2M | |
| Financing Cash Flow | $0 | $0 | $0 | $2M | $-55M | $1M | $974.0K | $8M | $5M | $3M | $4M | $2M | $-1.0K | $1M | $500.0K | $2M | |
| Taxes Paid | · | $16.0K | $0 | $3.0K | · | $5.0K | $11.0K | $14.0K | $3.0K | $7.0K | $0 | $4.0K | $11.0K | $0 | $38.0K | $5.0K |
수익성 3
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | -2989.8% | 1222.6% | · | 22115.6% | · | · | · | · | · | · | · | |
| ROA | · | -12.8% | -0.12% | 5.8% | · | -12.0% | 5.0% | -3.3% | 13.3% | 12.6% | -2.6% | · | -4.6% | -1.4% | 5.2% | · | |
| ROE | · | -24.3% | -0.20% | 9.8% | · | -22.1% | 8.7% | -6.0% | 17.0% | 15.4% | -3.2% | · | -5.1% | -1.5% | 5.7% | · |
유동성 및 지급능력 1
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · |
가치 평가 (TTM) 8
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-14M | $-2M | $-4M | · | $-1M | $15M | $9M | $11M | $4M | $-1M | · | $1M | $3M | $4M | · | |
| Market Cap | · | $31M | $18M | $14M | · | $18M | $18M | $20M | $20M | $21M | $21M | · | $22M | $35M | $35M | · | |
| Enterprise Value | · | · | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -2.1 | -8.0 | -3.1 | · | -22.7 | 1.2 | 2.1 | 1.8 | 5.6 | -17.3 | · | 16.4 | 11.9 | 9.9 | · | |
| P/B | · | 1.2 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.9 | · | |
| P / Tangible Book | · | 1.2 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.9 | · | |
| P / Cash Flow | · | · | · | -8.6 | · | · | · | -1.7 | · | · | -3.8 | · | · | · | -20.9 | · | |
| Earnings Yield | · | -46.7% | -12.5% | -32.7% | · | -4.4% | 81.8% | 48.6% | 54.7% | 17.8% | -5.8% | · | 6.1% | 8.4% | 10.1% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-14M | $-19M | $13M | $-1M | $3M |
| 희석 EPS | $-1.03 | $-1.38 | $0.96 | $-0.08 | $0.19 |
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