Enservco Corporation (ENSV)
Enservco Statistics
Share Statistics
Enservco has 58.18M shares outstanding. The number of shares has increased by 116.46% in one year.
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | 116.46% |
| Shares Change (QoQ) | 26.92% |
| Owned by Institutions (%) | 5.77% |
| Shares Floating | 30.04M |
| Failed to Deliver (FTD) Shares | 17.14K |
| FTD / Avg. Volume | 10.05% |
Short Selling Information
The latest short interest is 758.48K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 758.48K |
| Short % of Shares Out | 1.3% |
| 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 | 0.1 |
| PB Ratio | -9.01 |
| P/FCF Ratio | -2.13 |
| PEG Ratio | 0 |
Enterprise Valuation
Enservco Corporation has an Enterprise Value (EV) of 14.63M.
| EV / Earnings | -1.72 |
| EV / Sales | 0.66 |
| EV / EBITDA | -5.24 |
| EV / EBIT | -2.22 |
| EV / FCF | -6.05 |
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 |
| Total Debt / Capitalization | 106.46 |
| Cash Flow / Debt | -0.23 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on capital (ROIC) is -74.15%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -74.15% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by -79.7% in the last 52 weeks. The beta is 0.8, so Enservco's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -79.7% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 170.54K |
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 | -6.6M |
| Earnings Per Share (EPS) | -0.42 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
ENSV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1050% |
| FCF Yield | -112.32% |
Analyst Forecast
Currently there are no analyst rating for ENSV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 23, 2020. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 23, 2020 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -3.68 |
| Piotroski F-Score | 4 |