OTCM
EESE
Market cap2mUSD
Jun 11, Last price
0.05USD
1D
0.19%
1Q
-19.82%
IPO
-94.20%
Name
Energy and Environmental Services Inc
Chart & Performance
Profile
Energy and Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and agricultural industries. It provides oilfield chemicals for frac and stimulation, completion, and production phases, including scale inhibitors, corrosion inhibitors, packer fluid inhibitors, paraffin dispersant compounds H2S scavengers, biocides, water treating compounds, demulsifiers, emulsion breakers, nonemulsifiers, frac foamers, clay stabilizers, liquid KCL substitutes, cross linkers, wetting agents/surfactants, friction reducers, anti-sludge agents, mutual solvents, silt suspenders, iron sequestrants, iron control products, complete acid gel systems, xylene/acid emulsifiers, and HCl acid retarders under the Enduro-Tech name. The company also offers custom chemical blending, toll blending, and private labeling services to downhole production chemical companies. In addition, it provides powdered coatings under the Enduro-Bond trademark; and Ecozyme system technologies in the industries of agriculture, livestock feed supplements / products, and malodor elimination. Energy and Environmental Services, Inc. is based in Edmond, Oklahoma. As of November 4, 2015, Energy and Environmental Services, Inc. operates as a subsidiary of BlueHawk Energy, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑01 | |
Income | |||||||||
Revenues | 18,637 -7.19% | 20,082 46.35% | |||||||
Cost of revenue | 10,486 | 9,628 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,152 | 10,454 | |||||||
NOPBT Margin | 43.74% | 52.05% | |||||||
Operating Taxes | (35) | 427 | |||||||
Tax Rate | 4.08% | ||||||||
NOPAT | 8,187 | 10,027 | |||||||
Net income | (172) -117.78% | 966 16.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,563 | 2,742 | |||||||
Long-term debt | 2,923 | 3,119 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 103 | ||||||||
Net debt | 2,943 | 3,655 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,173 | 542 | |||||||
CAPEX | (597) | (1,854) | |||||||
Cash from investing activities | (370) | (1,795) | |||||||
Cash from financing activities | (1,549) | 2,511 | |||||||
FCF | 8,800 | 7,881 | |||||||
Balance | |||||||||
Cash | 1,401 | 1,998 | |||||||
Long term investments | 142 | 208 | |||||||
Excess cash | 611 | 1,201 | |||||||
Stockholders' equity | 7,686 | 7,858 | |||||||
Invested Capital | 13,319 | 14,005 | |||||||
ROIC | 59.92% | 78.45% | |||||||
ROCE | 58.52% | 68.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 53,780 | 53,855 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 9,334 | 11,484 | |||||||
EV/EBITDA | |||||||||
Interest | 755 | 462 | |||||||
Interest/NOPBT | 9.26% | 4.42% |