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Enservco Corporation

Enservco Corporation

ENSV
Enservco CorporationUS flagOther OTC
0.00
USD
- -
- -
29,091.00Market Cap

Total Valuation

Enservco Corporation carries a market capitalization of 29,091.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29,091.00
Enterprise Value11.20M

Share Statistics

Enservco Corporation currently has 45.84M shares outstanding.

Shares Outstanding45.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.12.

PE RatioN/A
PS Ratio0.27
PB Ratio-0.12
P/TBV Ratio4.36
P/FCF Ratio6.29
P/OCF Ratio9.47

Enterprise Valuation

EV / Sales0.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.72

Financial Position

Enservco Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 360.72, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.23
Debt / Equity360.72
Debt / EBITDA-12.83
Interest Coverage-0.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-48.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover77.77

Taxes

Income Tax-35,000.00
Effective Tax RateN/A

Stock Price Statistics

Enservco Corporation's stock has declined approximately -96.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-96.66667%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enservco Corporation generated 22.97M in revenue and converted that into -6.55M in net income, yielding earnings per share of -0.24. EBITDA reached -421,000.00, while operating income came in at -3.21M.

Revenue22.97M
Gross Profit1.27M
Operating Income-3.21M
Pretax Income-6.58M
Net Income-6.55M
EBITDA-421,000.00
EBIT-3.21M
Earnings Per Share (EPS)-0.24

Balance Sheet

Enservco Corporation holds 332,000.00 in cash and equivalents against 5.40M in total debt, resulting in a net debt position of 4.01M. Total book value stands at -51.08M, with working capital of -105,000.00 providing operational flexibility.

Cash & Cash Equivalents332,000.00
Total Debt5.40M
Net Debt4.01M
Equity (Book Value)-51.08M
Book Value Per Share-1.91
Working Capital-105,000.00

Cash Flow

Enservco Corporation produced 647,000.00 in operating cash flow over the past twelve months. After subtracting -368,000.00 in capital expenditures, free cash flow totaled 279,000.00 - equivalent to 0.01 per share.

Operating Cash Flow647,000.00
Capital Expenditures-368,000.00
Free Cash Flow279,000.00
FCF Per Share0.01

Margins

Enservco Corporation operates with a gross margin of 5.55, reflecting its pricing power and cost economics. The operating margin of -13.99 and net profit margin of -28.49 provide insight into operational efficiency.

Gross Margin5.55
Operating Margin-13.99
Pretax Margin-28.65
Profit Margin-28.49
EBITDA Margin-1.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield35.94
FCF Yield15.89

Stock Splits

Enservco Corporation's most recent stock split took place on November 23, 2020 with a 15:1 split ratio.

Last Split Date11/23/2020
Split Ratio15:1

Scores

Enservco Corporation posts an Altman Z-Score of -4.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.80