Profile
EQS VITSX VTSAX PMFLX VFINX VFFSX
Company Name Equus Total Return, Inc. Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $19.06M $2,056.29B $2,052.72B $1,957.68B $1,504.92B $1,474.52B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO John A. Hardy - - - - -
Ratings
EQS VITSX VTSAX PMFLX VFINX VFFSX
Quant Rating Score 2 1 1
Quant Rating Sell Strong Sell Strong Sell
Trading
EQS VITSX VTSAX PMFLX VFINX VFFSX
Last Close $1.88 $158.93 $158.9 $10.16 $616.66 $326.96
High 52 $2.49 $164.49 $164.47 $10.57 $636.41 $337.4
Low 52 $0.78 $118.58 $118.56 $9.66 $459.88 $312.18
Price vs. 52 Week High -24.5 % -3.38 % -3.39 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 141.03 % 34.03 % 34.02 % 5.18 % 34.09 % 4.73 %
Total Return
EQS VITSX VTSAX PMFLX VFINX VFFSX
1 Month Return -8.07 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return -3.59 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 121.18 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return 39.26 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return 70.91 % 12.68 % 12.67 % -0.88 % 13.6 % 0 %
1 Year Return 55.37 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EQS VITSX VTSAX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) - 1.1 % 1.09 % 4.26 % 1.11 % 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1624.72 % - 1.35 % - - -
Dividend Per Share (TTM) - 1.83 % 166.72 % 0.43 % 7.07 % 3.81 %
Payout Ratio (TTM) - - 23.08 % - - -
Growth
EQS VITSX VTSAX PMFLX VFINX VFFSX
Asset Growth -68 % -5.72 %
Gross Profit Growth -183.25 % -0.11 %
Revenue Growth -182.33 % 1.21 %
Revenue 3 Year -332.23 % -
Revenue 5 Year -338.66 % -
Revenue 10 Year -716.64 % -
EBIT Growth -245.01 % -13.75 %
Net Income Growth -245.01 % -43.3 %
Net Income 3 Yeari Growth Per Share -821.91 % -
Net Income 5 Yeari Growth Per Share -959.78 % -
Net Income 10 Yeari Growth Per Share -1103.54 % -
Operating Income Growth -245.01 % -13.75 %
Operating Cash Flow Growth (CFG) 174.44 % 98.14 %
Operating 3 Year CFG 80.2 % -
Operating 5 Year CFG 798.16 % -
Operating 10 Year CFG 1094.97 % -
EPS Growth -243.75 % -46.28 %
EPS Diluted Growth -243.75 % -46.28 %
Book Value Per Share -39.16 % -
Share Holder 3 Year Equity Growth Per Share -19.26 % -
Share Holder 5 Year Equity Growth Per Share -36.15 % -
Share Holder 10 Year Equity Growth Per Share -28.58 % -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share -100 % -
Dividend 10 Year Growth Per Share -100 % -
Debt Growth -100 % -37.39 %
Free Cash Flow Growth 174.44 % 169.62 %
Updated On 31 Dec 2024 31 Mar 2023
Profitability
EQS VITSX VTSAX PMFLX VFINX VFFSX
Gross Profit Margin TTM 101.54 % 93.19 %
Return on Assets TTM -47.45 % 4.2 %
Return on Equity TTM -47.94 % 7.94 %
Return on Capital Employed TTM -48.04 % 17.09 %
Net Income Per EBT TTM 100 % 53.21 %
EBT Per Ebit TTM 102.84 % 68.84 %
EBIT Per Revenue TTM 250.25 % 2.42 %
Cash Flow To Debt Ratio TTM 2691.05 % 48.67 %
Receivables Turnover TTM -1.93 8.5
Payables Turnover TTM 0.07 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM -18.44 % 472.62 %
Operating Cash Flow Per Share TTM 3.8 -
Free Cash Flow Per Share TTM 3.8 -
Cash Per Share TTM 2.4 % -
Operating Cash Flow Sales Ratio TTM -898.1 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.94 % 41.18 %
Cash Flow Coverage Ratios TTM 2691.05 % 48.67 %
Price To Free Cash Flows Ratio TTM 0.37 5682539.02
Price To Operating Cash Flows Ratio TTM 0.36 -
Price Cash Flow Ratio TTM 0.36 -
Income Statement (TTM)
EQS VITSX VTSAX PMFLX VFINX VFFSX
Revenue $-0.01B $5.9B
Gross Profit $-0.01B $5.5B
Gross Profit Ratio 100.97% 93.19%
EBITDA $-0.02B $0.16B
Net Income $-0.02B $0.05B
EPS Diluted -1.38 3.47
Balance Sheet (MRQ)
EQS VITSX VTSAX PMFLX VFINX VFFSX
Long Term Debt $0B $0B
Total Liabilities $0B $0.47B
Total Equity $0.03B $0.78B
Total Investments $0.03B $0.17B
Total Debt $0B $0.17B
Total Assets $0.03B $1.25B
Cash Flow Statement (TTM)
EQS VITSX VTSAX PMFLX VFINX VFFSX
Net Income $-0B $0.05B
Inventory $0B $0B
Dividends Paid $0B $-0.01B
Operating Cash Flow $0.04B $0.08B
Capital Expenditure $0B $-0.05B
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ETFs With Exposure to EQS
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 69.05
VGK Vanguard European Stock Index Fund 0 89.45
VT Vanguard Total World Stock Index Fund 0 147.98
VXUS Vanguard Total Intl Stock Idx Fund 0 82.99
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 158.03
SCHC Schwab International Small-Cap Equity ETF 0.00866154 50.7
VIGI Vanguard International Dividend Appreciation Index Fund 0.01 96.23
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00167 47.17
SPEU SPDR Portfolio Europe ETF 0.001341 55.68
VSGX Vanguard ESG International Stock ETF 0 78.69
AVSD Avantis Responsible International Equity ETF 0 80.69
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.057 354.9
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 38.82
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.18
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00099 5.891
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00099 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00099 8.026
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0503 30877.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 111.66
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00099 7.4885
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.01 46.87
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.37
VTMGX Vanguard Developed Markets Index Admiral 0 22.15
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00338 75.38
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00162 89.1
VTWIX Vanguard Total World Stock Index I 0 301.89
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 178.24
AVDS Avantis International Small Cap Equity ETF 0.02 78.51
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.3628
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