ENSERVCO Corporation ENSV
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
Follow ENSV
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.91 | 0.87 | 0.46 | 0.24 | 0.50 | 0.60 | 0.81 | 0.24 |
P/FCF ratio |
0.00 | 0.00 | 22.86 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(7.09) | (9.37) | (4.52) | (2.58) | (3.63) | (10.38) | (7.35) | (2.59) |
P/B ratio |
1.55 | 3.91 | 4.25 | 0.00 | 3.05 | 1.73 | 15.06 | 0.00 |
Price to Tangible BV |
1.58 | 4.06 | 6.47 | 0.00 | 5.61 | 2.10 | 39.91 | 0.00 |
EV/Sales |
1.85 | 1.66 | 1.30 | 1.08 | 1.84 | 1.54 | 1.33 | 0.57 |
EV/EBITDA |
0.00 | 24.03 | 14.69 | 19.13 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(22.78) | (15.42) | 41.53 | 10.45 | (6.48) | (4.93) | (12.84) | (5.83) |
EV/FCF |
(6.48) | (11.42) | 64.82 | 13.11 | (6.44) | (4.73) | (15.16) | (26.90) |
Quick Ratio |
1.41 | 2.06 | 1.37 | 0.17 | 0.70 | 0.24 | 0.44 | 0.44 |
Current Ratio |
1.76 | 2.42 | 1.82 | 0.21 | 1.07 | 0.45 | 0.58 | 0.57 |
Net Debt/EBITDA |
(5.81) | 11.46 | 9.51 | 14.88 | (2.87) | (2.31) | (2.84) | (2.70) |
Debt/Assets |
56.18% | 67.18% | 73.79% | 86.05% | 74.43% | 57.45% | 56.87% | 53.48% |
Debt/Equity |
1.65 | 3.61 | 7.86 | (13.82) | 8.79 | 2.70 | 9.65 | (12.97) |
Asset Turnover |
0.55 | 0.86 | 0.92 | 0.94 | 0.43 | 0.55 | 0.96 | 1.31 |
Operating CF/Net income |
0.23 | 0.58 | (0.23) | (0.58) | 1.77 | 0.59 | 0.40 | 0.25 |
Capex/Depreciation |
(0.72) | (0.22) | (0.09) | (0.15) | (0.01) | (0.04) | 0.08 | 0.43 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (52.94%) | (60.89%) | (91.45%) | (794.60%) | 4,147.11% | (203.93%) | (171.25%) | (2,853.27%) | |
| (19.15%) | (15.92%) | (12.58%) | (16.64%) | (6.86%) | (29.10%) | (24.79%) | (50.53%) | |
ROIC |
(18.30%) | (6.25%) | (2.15%) | (6.64%) | (33.80%) | (36.29%) | (42.34%) | (62.11%) |
Return on Tangible Assets |
(22.71%) | (18.98%) | (15.88%) | 113.06% | (12.17%) | (87.20%) | (80.16%) | (325.45%) |
Average Days of Receivables |
74.73 | 110.45 | 84.79 | 54.86 | 40.33 | 67.71 | 75.26 | 69.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.36% | 13.96% | 13.62% | 14.49% | 32.82% | 27.33% | 23.92% | 20.20% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 |
Share Based Compensation of Revenue |
2.70% | 3.31% | 0.92% | 0.64% | 2.50% | 2.88% | 4.02% | 2.08% |
Graham Net Nets |
(0.94) | (0.69) | (1.58) | (3.56) | (2.91) | (1.54) | (0.72) | (1.64) |
Graham Number |
0.00 | 0.00 | 0.00 | 5.83 | 0.00 | 0.00 | 0.00 | 0.53 |
Earnings Yield |
(38.58%) | (22.06%) | (29.72%) | (75.24%) | (28.88%) | (72.67%) | (31.58%) | (171.27%) |
Free Cash Flow Yield |
(31.48%) | (16.73%) | 4.37% | 34.37% | (57.33%) | (53.79%) | (10.81%) | (8.76%) |
Revenue per Share |
9.43 | 10.88 | 12.13 | 11.59 | 3.76 | 1.41 | 1.87 | 1.08 |
Operating CF per Share |
(0.77) | (1.17) | 0.38 | 1.20 | (1.06) | (0.44) | (0.19) | (0.11) |
Capex per Share |
(1.93) | (0.41) | (0.14) | (0.24) | (0.01) | (0.02) | 0.03 | 0.08 |
Free Cash Flow per Share |
(2.69) | (1.58) | 0.24 | 0.96 | (1.07) | (0.46) | (0.16) | (0.02) |
Cash per Share |
0.24 | 0.11 | 0.07 | 0.18 | 0.35 | 0.01 | 0.00 | 0.01 |
Shareholders Equity per Share |
5.52 | 2.41 | 1.31 | (0.72) | 0.61 | 0.49 | 0.10 | (0.03) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.52 | 2.41 | 1.31 | (0.72) | 0.61 | 0.49 | 0.10 | (0.03) |
Free Cash Flow |
(7.02) | (5.39) | 0.86 | 3.56 | (4.47) | (4.97) | (1.90) | (0.47) |
Working Capital |
3.04 | 8.01 | 6.08 | (33.39) | 0.31 | (6.94) | (4.28) | (4.31) |
Capital Expenditures |
(5.03) | (1.40) | (0.48) | (0.91) | (0.03) | (0.20) | 0.34 | 1.68 |
Net Current Asset Value |
(20.92) | (22.37) | (30.89) | (36.92) | (22.75) | (14.21) | (12.71) | (8.72) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.20 | 0.04 | 0.01 | 0.02 | 0.00 | 0.01 | (0.02) | (0.08) |
Net Profit Margin |
(34.75%) | (18.60%) | (13.72%) | (17.78%) | (16.00%) | (52.50%) | (25.76%) | (38.61%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.17 | 0.23 | 0.27 | 0.32 | 0.40 | 0.57 |
Cash ROIC |
(94.27%) | (84.24%) | (71.95%) | (63.36%) | (93.48%) | (105.06%) | (107.99%) | (128.73%) |
Accounts Receivable Turnover |
4.00 | 4.56 | 4.04 | 5.25 | 3.83 | 6.70 | 5.92 | 5.10 |
Accounts Payable Turnover |
7.38 | 6.61 | 8.00 | 9.15 | 5.38 | 7.24 | 5.24 | 4.32 |
Inventory Turnover |
69.40 | 61.78 | 62.81 | 75.89 | 49.67 | 54.10 | 60.75 | 74.76 |
Average Days of Payables |
54.16 | 65.00 | 33.73 | 47.15 | 40.95 | 60.14 | 87.84 | 79.10 |
Days of Inventory on Hand |
5.99 | 6.80 | 5.60 | 4.20 | 6.26 | 7.28 | 5.77 | 3.86 |
Average Receivables |
6.15 | 8.13 | 10.58 | 8.20 | 4.10 | 2.29 | 3.65 | 4.33 |
Average Payables |
3.36 | 4.48 | 4.19 | 3.78 | 3.20 | 2.39 | 3.86 | 4.58 |
Average Inventory |
0.36 | 0.48 | 0.53 | 0.46 | 0.35 | 0.32 | 0.33 | 0.26 |
Average Assets |
44.66 | 43.31 | 46.64 | 46.00 | 36.58 | 27.67 | 22.49 | 16.86 |
Average Common Equity |
16.15 | 11.32 | 6.41 | 0.96 | (0.06) | 3.95 | 3.26 | 0.30 |
Columns are period end dates