Enservco Statistics
Total Valuation
Enservco has a market cap or net worth of 2.33 million. The enterprise value is 9.11 million.
| Market Cap | 2.33M |
| Enterprise Value | 9.11M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enservco has 58.18 million shares outstanding. The number of shares has increased by 75.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | +75.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 5.05% |
| Float | 30.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.98 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 69.45 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -364.58% and return on invested capital (ROIC) is -28.40%.
| Return on Equity (ROE) | -364.58% |
| Return on Assets (ROA) | -19.06% |
| Return on Invested Capital (ROIC) | -28.40% |
| Return on Capital Employed (ROCE) | -100.88% |
| Revenue Per Employee | 264,733 |
| Profits Per Employee | -66,616 |
| Employee Count | 86 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 99.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.99% in the last 52 weeks. The beta is 0.80, so Enservco's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -77.99% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 181,414 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Enservco had revenue of 22.77 million and -5.73 million in losses. Loss per share was -0.18.
| Revenue | 22.77M |
| Gross Profit | 2.85M |
| Operating Income | -5.03M |
| Pretax Income | -8.86M |
| Net Income | -5.73M |
| EBITDA | -2.10M |
| EBIT | -5.03M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.55 million in cash and 9.31 million in debt, giving a net cash position of -6.76 million or -0.12 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 9.31M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.06 |
| Working Capital | -5.59M |
Cash Flow
In the last 12 months, operating cash flow was 420,000 and capital expenditures -286,000, giving a free cash flow of 134,000.
| Operating Cash Flow | 420,000 |
| Capital Expenditures | -286,000 |
| Free Cash Flow | 134,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.50%, with operating and profit margins of -22.10% and -25.16%.
| Gross Margin | 12.50% |
| Operating Margin | -22.10% |
| Pretax Margin | -38.90% |
| Profit Margin | -25.16% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -22.10% |
| FCF Margin | 0.59% |
Dividends & Yields
Enservco does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -75.36% |
| Shareholder Yield | -75.36% |
| Earnings Yield | -245.55% |
| FCF Yield | 5.74% |
Stock Splits
The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.066666667.
| Last Split Date | Nov 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.066666667 |
Scores
Enservco has an Altman Z-Score of -3.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | n/a |