Enviro-Serv Statistics
Total Valuation
Enviro-Serv has a market cap or net worth of 151,017.
| Market Cap | 151,017 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Enviro-Serv has 36.83 million shares outstanding.
| Current Share Class | 36.83M |
| Shares Outstanding | 36.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.29 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.08% |
| Return on Invested Capital (ROIC) | -30.60% |
| Return on Capital Employed (ROCE) | 20.16% |
| Revenue Per Employee | 26,908 |
| Profits Per Employee | -39,593 |
| Employee Count | 4 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 11.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.55% in the last 52 weeks. The beta is 1.20, so Enviro-Serv's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -73.55% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 858,344 |
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) | 0.02 |
Income Statement
In the last 12 months, Enviro-Serv had revenue of 107,630 and -158,371 in losses. Loss per share was -0.13.
| Revenue | 107,630 |
| Gross Profit | 89,849 |
| Operating Income | -158,371 |
| Pretax Income | -158,371 |
| Net Income | -158,371 |
| EBITDA | -155,731 |
| EBIT | -158,371 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 10,340 in cash and 583,393 in debt, giving a net cash position of -573,053 or -0.02 per share.
| Cash & Cash Equivalents | 10,340 |
| Total Debt | 583,393 |
| Net Cash | -573,053 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -785,507 |
| Book Value Per Share | -0.95 |
| Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was -106,224 and capital expenditures -71,000, giving a free cash flow of -177,224.
| Operating Cash Flow | -106,224 |
| Capital Expenditures | -71,000 |
| Free Cash Flow | -177,224 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 83.48%, with operating and profit margins of -147.14% and -147.14%.
| Gross Margin | 83.48% |
| Operating Margin | -147.14% |
| Pretax Margin | -147.14% |
| Profit Margin | -147.14% |
| EBITDA Margin | -144.69% |
| EBIT Margin | -147.14% |
| FCF Margin | n/a |
Dividends & Yields
Enviro-Serv 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -104.87% |
| FCF Yield | -117.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 15, 2019. It was a reverse split with a ratio of 0.0005.
| Last Split Date | Jan 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
Enviro-Serv has an Altman Z-Score of -9.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.91 |
| Piotroski F-Score | 1 |