Saturday 17 October 2026
Export ENSV’s income statement to Excel — free account
ENSERVCO Corporation
ENSV Energy Oil & Gas Equipment & Services
Revenue growth for three consecutive years, operating cash flow growth for three.
0.00
0.00
NaN
Follow ENSV
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 3 | 2 | 4 | 5 | 5 | 1 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(5.15) | (2.86) | (2.92) | (1.97) | (0.88) | 0.69 | 0.96 | 0.12 |
P/S ratio |
0.24 | 0.81 | 0.60 | 0.50 | 0.24 | 0.46 | 0.87 | 0.91 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 22.86 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(16.95) | (10.96) | (9.19) | (5.65) | (7.61) | (0.43) | 0.00 | (1.10) |
Beneish M-Score |
(5.05) | (4.45) | — | — | (3.53) | (2.78) | (1.58) | — |
P/Operating CF |
(2.59) | (7.35) | (10.38) | (3.63) | (2.58) | (4.52) | (9.37) | (7.09) |
P/B ratio |
0.00 | 15.06 | 1.73 | 3.05 | 0.00 | 4.25 | 3.91 | 1.55 |
Price to Tangible BV |
0.00 | 39.91 | 2.10 | 5.61 | 0.00 | 6.47 | 4.06 | 1.58 |
EV/Sales |
0.57 | 1.33 | 1.54 | 1.84 | 1.08 | 1.30 | 1.66 | 1.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 14.69 | 24.03 | 0.00 |
EV/Operating CF |
(5.83) | (12.84) | (4.93) | (6.48) | 10.45 | 41.53 | (15.42) | (22.78) |
EV/FCF |
(26.90) | (15.16) | (4.73) | (6.44) | 13.11 | 64.82 | (11.42) | (6.48) |
Quick Ratio |
0.44 | 0.44 | 0.24 | 0.70 | 0.17 | 1.37 | 2.06 | 1.41 |
Current Ratio |
0.57 | 0.58 | 0.45 | 1.07 | 0.21 | 1.82 | 2.42 | 1.76 |
Net Debt/EBITDA |
(2.70) | (2.84) | (2.31) | (2.87) | 14.88 | 9.51 | 11.46 | (5.81) |
Debt/Assets |
53.48% | 56.87% | 57.45% | 74.43% | 86.05% | 73.79% | 67.18% | 56.18% |
Debt/Equity |
(12.97) | 9.65 | 2.70 | 8.79 | (13.82) | 7.86 | 3.61 | 1.65 |
Asset Turnover |
1.31 | 0.96 | 0.55 | 0.43 | 0.94 | 0.92 | 0.86 | 0.55 |
Operating CF/Net income |
0.25 | 0.40 | 0.59 | 1.77 | (0.58) | (0.23) | 0.58 | 0.23 |
Capex/Depreciation |
0.43 | 0.08 | (0.04) | (0.01) | (0.15) | (0.09) | (0.22) | (0.72) |
Interest Coverage |
(3.11) | (6.08) | (200.09) | (7.51) | (1.27) | (0.62) | (1.66) | (6.23) |
| (2,853.27%) | (171.25%) | (203.93%) | 4,147.11% | (794.60%) | (91.45%) | (60.89%) | (52.94%) | |
| (50.53%) | (24.79%) | (29.10%) | (6.86%) | (16.64%) | (12.58%) | (15.92%) | (19.15%) | |
ROIC |
(62.11%) | (42.34%) | (36.29%) | (33.80%) | (6.64%) | (2.15%) | (6.25%) | (18.30%) |
Return on Tangible Assets |
(325.45%) | (80.16%) | (87.20%) | (12.17%) | 113.06% | (15.88%) | (18.98%) | (22.71%) |
Average Days of Receivables |
69.33 | 75.26 | 67.71 | 40.33 | 54.86 | 84.79 | 110.45 | 74.73 |
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 |
20.20% | 23.92% | 27.33% | 32.82% | 14.49% | 13.62% | 13.96% | 15.36% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
2.08% | 4.02% | 2.88% | 2.50% | 0.64% | 0.92% | 3.31% | 2.70% |
Graham Net Nets |
(1.64) | (0.72) | (1.54) | (2.91) | (3.56) | (1.58) | (0.69) | (0.94) |
Graham Number |
0.53 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(171.27%) | (31.58%) | (72.67%) | (28.88%) | (75.24%) | (29.72%) | (22.06%) | (38.58%) |
Free Cash Flow Yield |
(8.76%) | (10.81%) | (53.79%) | (57.33%) | 34.37% | 4.37% | (16.73%) | (31.48%) |
Revenue per Share |
1.08 | 1.87 | 1.41 | 3.76 | 11.59 | 12.13 | 10.88 | 9.43 |
Operating CF per Share |
(0.11) | (0.19) | (0.44) | (1.06) | 1.20 | 0.38 | (1.17) | (0.77) |
Capex per Share |
0.08 | 0.03 | (0.02) | (0.01) | (0.24) | (0.14) | (0.41) | (1.93) |
Free Cash Flow per Share |
(0.02) | (0.16) | (0.46) | (1.07) | 0.96 | 0.24 | (1.58) | (2.69) |
Cash per Share |
0.01 | 0.00 | 0.01 | 0.35 | 0.18 | 0.07 | 0.11 | 0.24 |
Shareholders Equity per Share |
(0.03) | 0.10 | 0.49 | 0.61 | (0.72) | 1.31 | 2.41 | 5.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.03) | 0.10 | 0.49 | 0.61 | (0.72) | 1.31 | 2.41 | 5.52 |
Free Cash Flow |
(0.47) | (1.90) | (4.97) | (4.47) | 3.56 | 0.86 | (5.39) | (7.02) |
Working Capital |
(4.31) | (4.28) | (6.94) | 0.31 | (33.39) | 6.08 | 8.01 | 3.04 |
Capital Expenditures |
1.68 | 0.34 | (0.20) | (0.03) | (0.91) | (0.48) | (1.40) | (5.03) |
Net Current Asset Value |
(8.72) | (12.71) | (14.21) | (22.75) | (36.92) | (30.89) | (22.37) | (20.92) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.08) | (0.02) | 0.01 | 0.00 | 0.02 | 0.01 | 0.04 | 0.20 |
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 |
0.57 | 0.40 | 0.32 | 0.27 | 0.23 | 0.17 | 0.22 | 0.20 |
Cash ROIC |
(6.61%) | (15.24%) | (24.95%) | (16.90%) | 10.18% | 2.09% | (14.05%) | (18.08%) |
Accounts Receivable Turnover |
5.10 | 5.92 | 6.70 | 3.83 | 5.25 | 4.04 | 4.56 | 4.00 |
Accounts Payable Turnover |
4.32 | 5.24 | 7.24 | 5.38 | 9.15 | 8.00 | 6.61 | 7.38 |
Inventory Turnover |
74.76 | 60.75 | 54.10 | 49.67 | 75.89 | 62.81 | 61.78 | 69.40 |
Average Days of Payables |
79.10 | 87.84 | 60.14 | 40.95 | 47.15 | 33.73 | 65.00 | 54.16 |
Days of Inventory on Hand |
3.86 | 5.77 | 7.28 | 6.26 | 4.20 | 5.60 | 6.80 | 5.99 |
Average Receivables |
4.33 | 3.65 | 2.29 | 4.10 | 8.20 | 10.58 | 8.13 | 6.15 |
Average Payables |
4.58 | 3.86 | 2.39 | 3.20 | 3.78 | 4.19 | 4.48 | 3.36 |
Average Inventory |
0.26 | 0.33 | 0.32 | 0.35 | 0.46 | 0.53 | 0.48 | 0.36 |
Average Assets |
16.86 | 22.49 | 27.67 | 36.58 | 46.00 | 46.64 | 43.31 | 44.66 |
Average Common Equity |
0.30 | 3.26 | 3.95 | (0.06) | 0.96 | 6.41 | 11.32 | 16.15 |
Columns are period end dates