Enservco Statistics
Share Statistics
Enservco has 58.18M
shares outstanding. The number of shares has increased by 110.53%
in one year.
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | 110.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 368 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 758.48K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 758.48K |
| Short % of Shares Out | n/a |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 0.77 |
Valuation Ratios
The PE ratio is -0.61 and the forward
PE ratio is -0.85.
Enservco's PEG ratio is
0.
| PE Ratio | -0.61 |
| Forward PE | -0.85 |
| PS Ratio | 0.23 |
| Forward PS | 0 |
| PB Ratio | -9.01 |
| P/FCF Ratio | -2.13 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Enservco.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57,
with a Debt / Equity ratio of -16.48.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | -16.48 |
| Debt / EBITDA | -3.37 |
| Debt / FCF | -3.9 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $256,488.37 |
| Profits Per Employee | $-99,034.88 |
| Employee Count | 86 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 112.09 |
Taxes
| Income Tax | -51K |
| Effective Tax Rate | 0.6% |
Stock Price Statistics
The stock price has increased by -87.06% in the
last 52 weeks. The beta is 0.85, so Enservco's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -87.06% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 117,076 |
Income Statement
In the last 12 months, Enservco had revenue of 22.06M
and earned -8.52M
in profits. Earnings per share was -0.42.
| Revenue | 22.06M |
| Gross Profit | -1.37M |
| Operating Income | -6.6M |
| Net Income | -8.52M |
| EBITDA | -2.79M |
| EBIT | -6.45M |
| Earnings Per Share (EPS) | -0.42 |
Full Income StatementBalance Sheet
The company has 201K in cash and 9.43M in
debt, giving a net cash position of -9.22M.
| Cash & Cash Equivalents | 201K |
| Total Debt | 9.43M |
| Net Cash | -9.22M |
| Retained Earnings | -49.67M |
| Total Assets | 18.47M |
| Working Capital | -5.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.15M
and capital expenditures -268K, giving a free cash flow of -2.42M.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -268K |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.12 |
Full Cash Flow StatementMargins
Gross margin is -6.21%, with operating and profit margins of -29.94% and -38.61%.
| Gross Margin | -6.21% |
| Operating Margin | -29.94% |
| Pretax Margin | -38.84% |
| Profit Margin | -38.61% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -29.94% |
| FCF Margin | -10.96% |
