Equus Total Return, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Equus Total Return, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 492%
Sales fell 492% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-492% / -49%In 3 years sales changed by -492% while total assets changed by -49%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Equus Total Return, Inc. made a loss over the last year. Equus Total Return, Inc. owes $0.24 for every $1 it owns. Equus Total Return, Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossEquus Total Return, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.68The share price is 0.68 times Equus Total Return, Inc.'s book value per share, lower than 91% of Financial Services companies in United States.
Market cap
$11 MThe total market value of all of Equus Total Return, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$17 MWhat Equus Total Return, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.19Net worth divided by the number of shares. The share price of $0.81 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-72.8%Equus Total Return, Inc. lost 72.8% of its shareholders' money over the last year, lower than 96% of Financial Services companies in United States.
Owes vs Owns
0.24×Equus Total Return, Inc. owes $0.24 for every $1 it owns (low), lower than 81% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneEquus Total Return, Inc. does not currently pay a dividend.
Profit growth
LossEquus Total Return, Inc. made a loss in each of the last two years.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Equus Total Return, Inc.: $11 M ÷ $17 M (30 Jun 2026) = 0.7.
What is Equus Total Return, Inc.'s return on equity?
Equus Total Return, Inc. lost 72.8% of its shareholders' money over the last year, lower than 96% of Financial Services companies in United States.
How much does Equus Total Return, Inc. owe compared with what it owns?
Equus Total Return, Inc. owes $0.24 for every $1 it owns (low), lower than 81% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Equus Total Return, Inc. pay a dividend?
No. Equus Total Return, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.