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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

D1W1MN
P/E
P/S
0.14
EPS
Div Yield, %
Shrs. gr., 5y
2.41%
Rev. gr., 5y
20.95%
Revenues
19m
-7.19%
142,743312,022668,4901,197,252644,360444,027284,297165,7930119,8591,967,3003,803,8007,201,3008,566,8008,530,40013,722,30020,081,90018,637,400
Net income
-172k
L
-486,792-1,086,862-1,164,175-2,181,210-2,666,873-2,364,107-2,473,504-1,901,584038,297-2,098,000-2,434,800127,700-347,400-1,742,100825,600965,700-171,700
CFO
1m
+116.24%
-364,535-611,460-359,002-74,719-146,940-362,848-74,048-279,4580-64,657-1,192,700-105,300-813,200-590,700-802,800-939,800542,5001,173,100

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.
IPO date
Jun 21, 2001
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑01
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%