XASEENSV
Market cap3mUSD
Dec 24, Last price
0.05USD
1D
-4.63%
1Q
-54.74%
Jan 2017
-90.62%
Name
Enservco Corp
Chart & Performance
Profile
Enservco Corporation, through its subsidiaries, provides well enhancement and fluid management services to the onshore oil and natural gas industry in the United States. It offers frac water heating, hot oiling, pressure testing, acidizing, and water hauling, as well as well site construction services. The company owns and operates a fleet of approximately 318 specialized trucks, trailers, frac tanks, and other well-site related equipment. It operates in the eastern United States region comprising the southern region of the Marcellus Shale formation and the Utica Shale formation in eastern Ohio; Rocky Mountain region consisting of western Colorado and southern Wyoming, central Wyoming, western North Dakota, and eastern Montana; and the Central United States region, including Eagle Ford Shale and East Texas Oilfield in Texas. Enservco Corporation was incorporated in 1980 and is headquartered in Longmont, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | 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 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,058 1.91% | 21,644 41.12% | 15,337 -2.21% | |||||||
Cost of revenue | 23,427 | 24,576 | 22,554 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,369) | (2,932) | (7,217) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (51) | (3,674) | 273 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,318) | 742 | (7,490) | |||||||
Net income | (8,517) 348.03% | (1,901) -76.37% | (8,044) 234.89% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,952 | 8,845 | ||||||||
BB yield | -57.27% | -95.31% | ||||||||
Debt | ||||||||||
Debt current | 5,545 | 5,019 | 9,675 | |||||||
Long-term debt | 4,865 | 9,635 | 9,204 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 314 | 132 | 24 | |||||||
Net debt | 10,209 | 14,394 | 18,730 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,150) | (2,246) | (4,774) | |||||||
CAPEX | (268) | (220) | (593) | |||||||
Cash from investing activities | 1,765 | 343 | (200) | |||||||
Cash from financing activities | 551 | 1,789 | 3,656 | |||||||
FCF | 3,108 | 8,248 | (3,995) | |||||||
Balance | ||||||||||
Cash | 201 | 35 | 149 | |||||||
Long term investments | 225 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (49,542) | (41,097) | (35,524) | |||||||
Invested Capital | 58,709 | 55,440 | 57,542 | |||||||
ROIC | 1.31% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 20,456 | 11,579 | 10,879 | |||||||
Price | 0.25 -84.54% | 1.63 91.09% | 0.85 -54.39% | |||||||
Market cap | 5,155 -72.69% | 18,874 103.39% | 9,280 18.89% | |||||||
EV | 15,364 | 33,268 | 28,010 | |||||||
EBITDA | 2,861 | 1,415 | (2,002) | |||||||
EV/EBITDA | 5.37 | 23.51 | ||||||||
Interest | 2,121 | 1,383 | 57 | |||||||
Interest/NOPBT |