Enviro-Serv, Inc. Financial Ratios — EVSV Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-139.71	-144.85	-238.55	-2,097.01	-13,983.88	-3,270.11	-2,938.47	-34,253.1	-34,904.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	13.35	14.39	16.45	19.13	30	-421.25	- -	98.31	26.6	26.6
EBITDA Margin (%)	-201.62	-221.64	-80.34	-1,830.78	-392,458.12	-211,547.5	- -	-2,859.83	-1,482.9	-1,483.38
Operating Margin (%)	-209.72	-223.51	-265.02	-4,003.63	-397,274.58	-211,547.5	- -	-2,860.67	-1,484.06	-1,484.05
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	1,198,410.62	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-986,038.12	- -	-2,508.07	-2,196.3	-2,196.29
Profit Margin (%)	199.89	-225.09	-275.06	-4,002.1	-440,457.5	-986,038.12	- -	-2,508.07	-2,196.3	-2,196.29
Net Income to Common Margin (%)	199.89	-225.09	-275.06	-4,002.1	-440,457.5	-986,038.12	- -	-2,508.07	-2,196.3	-2,196.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Debt	- -	- -	- -	- -	1	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	1	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.04	- -	- -	-0.41	-0.31	-0.36	-0.06	-0.34	-0.55	-0.73
Net Debt/EBITDA	-0.04	0.25	0.34	-0.13	-0.3	-0.35	0.01	-0.34	-0.55	-0.73
Total Debt/EBIT	-0.04	- -	- -	-0.19	-0.3	-0.36	-0.06	-0.34	-0.55	-0.73
Net Debt/EBIT	-0.04	0.24	0.1	-0.06	-0.3	-0.35	0.01	-0.34	-0.55	-0.73
EBITDA to Interest Expense	- -	- -	- -	- -	-17.71	-0.41	-5.1	-26.41	-2.36	-2.36
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-17.89	-0.41	-5.11	-26.41	-2.36	-2.36
EBIT to Interest Expense	- -	- -	- -	- -	-17.93	-0.41	-5.1	-26.42	-2.36	-2.36
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-190,408.09	-1,314.52	-3,799.34	-20,080.34	-223,057.69	-864,231.4	-27,436.24	-973,581.99	-1,143,136.34	-1,321,691.12
Long-Term Debt/Equity (%)	- -	0.49	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.34	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-19.16	0.49	- -	-101.63	-53.5	-19.97	-44.13	-54.31	-27.96	32.44
Total Debt/Capital (%)	-2.83	-0.03	- -	-0.68	-1.47	-0.3	-0.3	-2.08	-1.21	-1.48
Total Debt/Total Assets (%)	5,241.86	0.34	- -	135.98	3,236.28	2,554.68	83.01	19,827.15	13,648.89	19,245.62
Net Debt to Equity	-18.8	-24.17	-34.53	-32.72	-53.37	-19.66	3.86	-54.25	-27.9	32.4
Net Debt/Capital (%)	-2.78	1.28	0.69	-0.22	-1.47	-0.29	0.03	-2.08	-1.21	-1.48
EBITDA	-1	-2	-1	-1	-2	- -	-2	-3	-1	-1
EBITDA-CapEx	-1	-2	-1	-1	-2	- -	-2	-3	-1	-1
Operating Income (Loss)	-1	-2	-2	-1	-2	- -	-2	-3	-1	-1

Liquidity (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Cash Ratio	- -	0.63	1.31	0.39	- -	- -	0.31	- -	- -	- -
Current Ratio	- -	2.69	4.29	0.43	- -	0.01	0.32	- -	- -	- -
Quick Ratio	- -	0.63	1.31	0.42	- -	- -	0.31	- -	- -	- -
CFO/Avg Current Liab	- -	-1.77	-1.97	-1.1	-1.17	-0.39	-2.49	-0.84	-0.19	- -
Common Equity/Total Assets	-190,408.09	-1,314.52	-3,799.34	-20,080.34	-223,057.69	-864,231.4	-27,436.24	-973,581.99	-1,143,136.34	-1,321,691.12
Long-Term Debt/Equity (%)	- -	0.49	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.34	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-19.16	0.49	- -	-101.63	-53.5	-19.97	-44.13	-54.31	-27.96	32.44
Total Debt/Capital (%)	-2.83	-0.03	- -	-0.68	-1.47	-0.3	-0.3	-2.08	-1.21	-1.48
Total Debt/Total Assets (%)	5,241.86	0.34	- -	135.98	3,236.28	2,554.68	83.01	19,827.15	13,648.89	19,245.62
CFO/Total Liabilities	-274.53	-120.69	-433.94	-83.02	-81.8	-53.92	-290.18	-53.39	-17.21	- -
CFO/CapEx	-159.75	-66.03	-411.84	- -	-47.22	- -	-475.2	- -	- -	- -
Altman's Z-Score	-6,731.16	-20.34	-59.82	-306.65	-3,550.92	-12,488.06	-459.42	-15,972.83	-17,428.6	-20,150.12

Working Capital (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	4.84	4.67	1.1	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	75.35	78.11	330.93	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.29	1.65	-0.15	- -	0.01	- -	0.01	0.46	0.71
Accounts Payable Turnover Days	- -	111.08	221.87	-2,409.73	165,524.24	68,261.78	- -	31,598.24	789.88	513.96
Cash Conversion Cycle	- -	-35.73	-143.77	2,740.67	-165,524.24	-68,261.78	- -	-31,598.24	-789.88	-513.96
Inventory to Cash Days	- -	-75.35	-78.11	-330.93	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Market Capitalization	- -	- -	- -	- -	4	- -	4	- -	1	22
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	- -	- -	1	1	1
Enterprise Value	- -	- -	- -	- -	5	- -	4	1	2	23
Total Capital	-2	-33	-36	-37	-39	-41	-44	-45	-47	-44
Total Debt/Capital (%)	-2.83	-0.03	- -	-0.68	-1.47	-0.3	-0.3	-2.08	-1.21	-1.48
Total Debt / EV	1.02	-0.02	- -	3.11	0.12	0.29	0.03	0.7	0.33	0.03
EV/Sales	0.08	- -	- -	2.41	9,937.62	2,665.37	- -	14.02	24.79	385.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	0.87	- -	- -	20.05	61.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	0.87	- -	- -	20.05	61.29
Diluted Market Cap	- -	- -	- -	- -	4	- -	4	- -	1	22
Diluted Enterprise Value	- -	- -	- -	- -	5	- -	4	1	2	23
EV per Share	- -	- -	- -	- -	4,770,055.5	426,458.62	119,809.07	27,660	8,958.64	55,561.23
TTM Sales	1	1	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-1	-1	-2	- -	-2	-3	-1	-1
TTM Operating Income	-1	-2	-2	-1	-2	- -	-2	-3	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -

Multiples (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Price/Free Cash Flow	- -	- -	- -	- -	-4.79	-0.92	-3.24	-0.44	-3.29	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	5	- -	4	1	2	23
Low Price	- -	- -	- -	- -	2,697,604.75	89,820.36	42,046.2	6,006.6	3,006.3	420.04
EV/Sales	0.08	- -	- -	2.41	9,937.62	2,665.37	- -	14.02	24.79	385.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-7.06	-0.96	-2.85	-1.26	-1.34	-4.87
Price/Earnings High	- -	- -	- -	- -	-14.46	-9.52	-9.22	-4.25	-5.22	-113.67
Price/Earnings Low	- -	- -	- -	- -	-1.28	-0.06	-0.56	-0.12	-0.38	-0.13
Price/Book Value	- -	- -	- -	- -	-0.11	-0.01	-0.1	-0.01	-0.02	-0.5
Price/Book Value Average	- -	- -	- -	- -	-0.38	-0.04	-0.17	-0.07	-0.04	-0.14
Price/Book Value High	- -	- -	- -	- -	-0.77	-0.36	-0.57	-0.22	-0.17	-3.37
Price/Book Value Low	- -	- -	- -	- -	-0.07	- -	-0.03	-0.01	-0.01	- -
Price/Tangible Book Value	- -	- -	- -	- -	-3.9	-0.5	-13.84	-0.24	-0.57	11.25
Price/Tangible Book Value Average	- -	- -	- -	- -	-13.87	-2.48	-24.57	-1.76	-1	3.21
Price/Tangible Book Value High	- -	- -	- -	- -	-28.41	-24.58	-79.6	-5.92	-3.92	74.98
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.51	-0.15	-4.85	-0.17	-0.28	0.09
Price/Sales	- -	- -	- -	- -	8,741.27	1,914.6	- -	4.26	16.62	374.47
Price/Sales Average	- -	- -	- -	- -	31,086.15	9,474.98	- -	31.69	29.37	106.94
Price/Sales High	- -	- -	- -	- -	63,686.38	93,853.14	- -	106.57	114.67	2,496.5
Price/Sales Low	- -	- -	- -	- -	5,620.01	561.38	- -	3.04	8.32	2.91
Price/Cash Flow	- -	- -	- -	- -	-4.69	-0.92	-3.23	-0.44	-3.29	- -
Price/Cash Flow Average	- -	- -	- -	- -	-16.68	-4.57	-5.73	-3.29	-5.82	- -
Price/Cash Flow High	- -	- -	- -	- -	-34.17	-45.23	-18.56	-11.06	-22.71	- -
Price/Cash Flow Low	- -	- -	- -	- -	-3.02	-0.27	-1.13	-0.32	-1.65	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-17.04	-4.57	-5.74	-3.29	-5.82	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-34.91	-45.23	-18.6	-11.06	-22.71	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-3.08	-0.27	-1.13	-0.32	-1.65	- -
EV/Sales Average	0.08	- -	- -	2.41	32,282.5	10,225.74	- -	41.45	37.54	117.72
EV/Sales High	0.08	- -	- -	2.41	64,882.73	94,603.9	- -	116.33	122.83	2,507.29
EV/Sales Low	0.08	- -	- -	2.41	6,816.36	1,312.14	- -	12.8	16.48	13.7
EV/EBITDA Average	-0.04	0.24	0.34	-0.13	-8.23	-4.83	-3.4	-1.45	-2.53	-7.94
EV/EBITDA High	-0.04	0.24	0.34	-0.13	-16.53	-44.72	-11.02	-4.07	-8.28	-169.03
EV/EBITDA Low	-0.04	0.24	0.34	-0.13	-1.74	-0.62	-0.67	-0.45	-1.11	-0.92
EV/EBIT Average	-0.04	0.24	0.1	-0.06	-8.13	-4.83	-3.4	-1.45	-2.53	-7.93
EV/EBIT High	-0.04	0.24	0.1	-0.06	-16.33	-44.72	-11.02	-4.07	-8.28	-168.95
EV/EBIT Low	-0.04	0.24	0.1	-0.06	-1.72	-0.62	-0.67	-0.45	-1.11	-0.92
Last Price	- -	- -	- -	- -	4,195,808.5	306,336.62	120,132.02	8,406.84	6,006.6	54,005.4
High Price	- -	- -	- -	- -	30,569,462	15,016,502	690,759.06	210,231.02	41,446.14	360,036
Enterprise Value Average	- -	- -	- -	- -	15	2	8	4	3	7
Enterprise Value High	- -	- -	- -	- -	31	15	25	11	9	150
Enterprise Value Low	- -	- -	- -	- -	3	- -	2	1	1	1

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	480	160	- -	1,972.73	361.45	144.22
EBITDA per Share	- -	- -	- -	- -	-1,883,799	-338,476	-62,653.61	-56,416.92	-5,359.95	-2,139.27
Operating Income per Share	- -	- -	- -	- -	-1,906,918	-338,476	-62,664.81	-56,433.37	-5,364.13	-2,140.24
Basic EPS, GAAP	- -	- -	- -	- -	-2,114,196	-1,577,661	-74,951.31	-49,477.53	-7,938.55	-3,167.41
Basic EPS from Cont Ops	- -	- -	- -	- -	-2,007,714	-1,577,661	-74,951.31	-49,477.53	-7,938.55	-3,167.41
Diluted EPS, GAAP	- -	- -	- -	- -	-2,114,196	-1,577,661	-74,951.31	-49,477.53	-7,938.55	-3,167.41
Diluted EPS from Cont Ops	- -	- -	- -	- -	-2,007,714	-1,577,661	-74,951.31	-49,477.53	-7,938.55	-3,167.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-894,631	-332,031	-37,210.67	-19,001.12	-1,825.08	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-913,577	-332,031	-37,288.97	-19,001.12	-1,825.08	- -
Cash & Equivalents per Share	- -	- -	- -	- -	1,390	1,915	4,017.81	19.63	6.16	1.86
Book Value per Share	- -	- -	- -	- -	-39,675,272	-41,284,334	-1,221,278.53	-946,361.43	-247,758.51	-106,974.38
Tangible Book Value per Share	- -	- -	- -	- -	-1,075,919	-611,043	-8,677.64	-35,489.08	-10,581.51	4,801.98

Enviro-Serv, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)