Enservco Corporation (ENSV)
NYSEAMERICAN: ENSV · IEX Real-Time Price · USD
0.310
+0.044 (16.54%)
At close: Apr 12, 2024, 4:00 PM
0.316
+0.006 (2.06%)
After-hours: Apr 12, 2024, 5:17 PM EDT

Enservco Statistics

Total Valuation

Enservco has a market cap or net worth of $8.33 million. The enterprise value is $17.48 million.

Market Cap 8.33M
Enterprise Value 17.48M

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 (%) 2.41%
Owned by Institutions (%) 23.76%
Float 17.56M

Valuation Ratios

PE Ratio n/a
Forward PE 0.94
PS Ratio 0.38
Forward PS 0.34
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio -0.28
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.79
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 $225,082
Profits Per Employee -$86,908
Employee Count 98
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 -47.52% in the last 52 weeks. The beta is 1.06, so Enservco's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change -47.52%
50-Day Moving Average 0.21
200-Day Moving Average 0.30
Relative Strength Index (RSI) 67.43
Average Volume (30 Days) 572,740

Short Selling Information

The latest short interest is 331,747, so 1.23% of the outstanding shares have been sold short.

Short Interest 331,747
Short Previous Month 168,297
Short % of Shares Out 1.23%
Short % of Float 1.89%
Short Ratio (days to cover) 1.57

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -102.25%
FCF Yield -5.59%
Dividend Details

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 -4.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.98
Piotroski F-Score 4