Enservco Corporation Statistics
Share Statistics
Enservco Corporation has 45.84M shares outstanding. The number of shares has increased by 70.55% in one year.
| Shares Outstanding | 45.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 65.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.86M |
| Failed to Deliver (FTD) Shares | 27.56K |
| FTD / Avg. Volume | 4.81% |
Short Selling Information
The latest short interest is 758.48K, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 758.48K |
| Short % of Shares Out | 1.65% |
| 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 -1.09.
| PE Ratio | -0.61 |
| Forward PE | -1.09 |
| PS Ratio | 0.23 |
| Forward PS | 0.1 |
| PB Ratio | -9.01 |
| P/FCF Ratio | -2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Enservco Corporation has an Enterprise Value (EV) of 14.63M.
| EV / Earnings | -1.72 |
| EV / Sales | 0.66 |
| EV / EBITDA | -4.96 |
| 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 -14.76.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | -14.76 |
| Total Debt / Capitalization | 107.27 |
| Cash Flow / Debt | -0.25 |
| 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 | 256.49K |
| Profits Per Employee | -99.03K |
| Employee Count | 86 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 112.09 |
Taxes
| Income Tax | -51.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -66.15% in the last 52 weeks. The beta is 1.09, so Enservco Corporation's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -66.15% |
| 50-Day Moving Average | 0.1 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 573.48K |
Income Statement
In the last 12 months, Enservco Corporation 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 | -6.60M |
| Net Income | -8.52M |
| EBITDA | -2.95M |
| EBIT | -6.60M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has $201.00K in cash and $9.43M in debt, giving a net cash position of -$9.22M.
| Cash & Cash Equivalents | 201.00K |
| Total Debt | 9.43M |
| Net Cash | -9.22M |
| Retained Earnings | -49.67M |
| Total Assets | 11.62M |
| Working Capital | -105.00K |
Cash Flow
In the last 12 months, operating cash flow was -$2.15M and capital expenditures -$268.00K, giving a free cash flow of -$2.42M.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -268.00K |
| 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 | -13.37% |
| 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 | -466.67% |
| FCF Yield | -58.28% |
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 | -5.34 |
| Piotroski F-Score | 6 |