Enviro-Serv Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.52

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

71.38%

Rev. gr., 5y

-5.01%

Revenues

261k

+52.98%

Net income

-214k

L-23.25%

CFO

-147k

L-55.95%

Profile

Enviro-Serv, Inc. provides property maintenance services in the United States. It offers lawn/landscape maintenance and pest control services. The company was formerly known as Transfer Technology International Corp. and changed its name to Enviro-Serv, Inc. in March 2013 to reflect its new strategic corporate direction. Enviro-Serv, Inc. is based in Tampa, Florida.

URL

http://www.evsvinc.com/

IPO date

Sep 11, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	261 52.98%	171 -40.79%	288 18.65%
Cost of revenue	134	147	264
Unusual Expense (Income)
NOPBT	127	23	24
NOPBT Margin	48.60%	13.59%	8.27%
Operating Taxes	(214)	(1)	(2)
Tax Rate
NOPAT	341	23	24
Net income	(214) -23.25%	(279) -15.03%	(328) -47.31%
Dividends
Dividend yield
Proceeds from repurchase of equity	10	130	59
BB yield	-4.99%	-36.40%	-10.76%
Debt
Debt current	1,882	1,730	1,607
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	1,356	1,209	1,006
Cash flow
Cash from operating activities	(147)	(333)	(265)
CAPEX	4		(10)
Cash from investing activities			(270)
Cash from financing activities	152	253	452
FCF	403	49	160
Balance
Cash	17	11	91
Long term investments	510	510	510
Excess cash	513	512	586
Stockholders' equity	(2,959)	(2,744)	(2,475)
Invested Capital	2,932	2,779	2,536
ROIC	11.95%	0.87%	1.03%
ROCE		66.06%	39.07%
EV
Common stock shares outstanding	27,683	27,683	12,683
Price	0.01 -43.88%	0.01 -70.17%	0.04 -51.94%
Market cap	200 -43.88%	357 -34.90%	549 -22.51%
EV	1,916	1,926	1,905
EBITDA	144	50	51
EV/EBITDA	13.29	38.15	37.13
Interest
Interest/NOPBT