Enservco Statistics
Total Valuation
Enservco has a market cap or net worth of $7.55 million. The enterprise value is $16.70 million.
| Market Cap | 7.55M |
| Enterprise Value | 16.70M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enservco has 26.88 million shares outstanding. The number of shares has increased by 76.66% in one year.
| Shares Outstanding | 26.88M |
| Shares Change (YoY) | +76.66% |
| Shares Change (QoQ) | -11.30% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 23.49% |
| Float | 17.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.94 |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.28 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -415.40% and return on invested capital (ROIC) is -74.78%.
| Return on Equity (ROE) | -415.40% |
| Return on Assets (ROA) | -53.50% |
| Return on Capital (ROIC) | -74.78% |
| Revenue Per Employee | $256,488 |
| Profits Per Employee | -$99,035 |
| Employee Count | 86 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 74.76 |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.15% in the last 52 weeks. The beta is 1.08, so Enservco's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (30 Days) | 684,525 |
Short Selling Information
The latest short interest is 717,816, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 717,816 |
| Short Previous Month | 196,489 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Enservco had revenue of $22.06 million and -$8.52 million in losses. Loss per share was -$0.42.
| Revenue | 22.06M |
| Gross Profit | 2.29M |
| Operating Income | -6.62M |
| Pretax Income | -8.57M |
| Net Income | -8.52M |
| EBITDA | -2.22M |
| EBIT | -6.45M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $276,000 in cash and $9.43 million in debt, giving a net cash position of -$9.15 million or -$0.34 per share.
| Cash & Cash Equivalents | 276,000 |
| Total Debt | 9.43M |
| Net Cash | -9.15M |
| Net Cash Per Share | -$0.34 |
| Equity / Book Value | -572,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -4.31M |
Cash Flow
In the last 12 months, operating cash flow was -$2.15 million and capital expenditures $1.68 million, giving a free cash flow of -$466,000.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | 1.68M |
| Free Cash Flow | -466,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 10.36%, with operating and profit margins of -30.01% and -38.61%.
| Gross Margin | 10.36% |
| Operating Margin | -30.01% |
| Pretax Margin | -38.84% |
| Profit Margin | -38.61% |
| EBITDA Margin | -10.05% |
| EBIT Margin | -29.23% |
| FCF Margin | -2.11% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -76.66% |
| Shareholder Yield | -76.66% |
| Earnings Yield | -112.76% |
| FCF Yield | -6.17% |
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 -5.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.02 |
| Piotroski F-Score | 4 |