Enservco Statistics
Total Valuation
Enservco has a market cap or net worth of $8.02 million. The enterprise value is $16.55 million.
| Market Cap | 8.02M |
| Enterprise Value | 16.55M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enservco has 37.28 million shares outstanding. The number of shares has increased by 104.51% in one year.
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | +104.51% |
| Shares Change (QoQ) | +48.04% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 32.52% |
| Float | 15.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.94 |
| PS Ratio | 0.35 |
| Forward PS | 0.45 |
| PB Ratio | 22.90 |
| P/FCF Ratio | 7.74 |
| PEG Ratio | -0.28 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 25.95.
| Current Ratio | 0.54 |
| Quick Ratio | 0.45 |
| Debt / Equity | 25.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.78 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -637.80% and return on invested capital (ROIC) is -51.93%.
| Return on Equity (ROE) | -637.80% |
| Return on Assets (ROA) | -47.30% |
| Return on Capital (ROIC) | -51.93% |
| Revenue Per Employee | $266,721 |
| Profits Per Employee | -$78,756 |
| Employee Count | 86 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 71.74 |
Taxes
| Income Tax | -35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.57% in the last 52 weeks. The beta is 1.18, so Enservco's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 243,159 |
Short Selling Information
The latest short interest is 876,323, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 876,323 |
| Short Previous Month | 685,826 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, Enservco had revenue of $22.94 million and -$6.77 million in losses. Loss per share was -$0.31.
| Revenue | 22.94M |
| Gross Profit | 3.53M |
| Operating Income | -4.90M |
| Pretax Income | -6.81M |
| Net Income | -6.77M |
| EBITDA | -680,000 |
| EBIT | -4.70M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $549,000 in cash and $9.08 million in debt, giving a net cash position of -$8.54 million or -$0.23 per share.
| Cash & Cash Equivalents | 549,000 |
| Total Debt | 9.08M |
| Net Cash | -8.54M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 350,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -4.98M |
Cash Flow
In the last 12 months, operating cash flow was -$612,000 and capital expenditures $1.65 million, giving a free cash flow of $1.04 million.
| Operating Cash Flow | -612,000 |
| Capital Expenditures | 1.65M |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 15.39%, with operating and profit margins of -21.36% and -29.53%.
| Gross Margin | 15.39% |
| Operating Margin | -21.36% |
| Pretax Margin | -29.68% |
| Profit Margin | -29.53% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -20.49% |
| FCF Margin | 4.51% |
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 | -104.51% |
| Shareholder Yield | -104.51% |
| Earnings Yield | -84.50% |
| FCF Yield | 12.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 23, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Enservco has an Altman Z-Score of -4.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.68 |
| Piotroski F-Score | 4 |