ENSERVCO Corporation ENSV
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as of 24 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
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| Sep '24 | Jun '24 | Mar '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
| (237.58%) | (277.08%) | (291.06%) | (2,853.27%) |
+8 more TTM periods Free account |
|
| (34.72%) | (48.12%) | (41.05%) | (50.53%) | ||
ROIC |
(22.92%) | (50.27%) | (56.68%) | (62.11%) | |
Return on Tangible Assets |
225.51% | (330.27%) | (540.11%) | 514.93% | |
Average Days of Receivables |
40.77 | 24.12 | 67.60 | 18.00 | |
Free Cash Flow per Share |
0.04 | 0.07 | 0.04 | (0.02) | |
Free Cash Flow |
2.09 | 2.12 | 1.04 | (0.47) | |
Capital Expenditures |
1.67 | 1.47 | 1.65 | 1.68 | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
3.12% | 11.74% | (9.67%) | (30.51%) | |
Accounts Receivable Turnover |
11.92 | 16.24 | 5.42 | 7.95 | |
Accounts Payable Turnover |
4.53 | 5.33 | 5.74 | 5.16 | |
Inventory Turnover |
95.51 | 67.76 | 71.74 | 74.76 | |
Average Days of Payables |
74.79 | 54.96 | 58.38 | 51.58 | |
Days of Inventory on Hand |
3.10 | 4.07 | 4.12 | 3.86 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.68% | 19.54% | 18.24% | 20.20% | |
Share Based Compensation of Revenue |
1.51% | 1.75% | 1.48% | 2.08% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.07) | (0.10) | 0.09 | 0.25 | |
Depreciation/Fixed assets |
1.03 | 1.47 | 0.60 | 1.48 | |
Capex/Depreciation |
0.53 | 0.48 | 0.44 | 0.43 | |
Revenue per Share |
0.50 | 0.76 | 0.85 | 1.08 | |
Operating CF per Share |
0.01 | 0.02 | (0.02) | (0.11) | |
Capex per Share |
0.03 | 0.05 | 0.06 | 0.08 | |
Capex to Sales |
(0.07) | (0.06) | (0.07) | (0.08) | |
Net Profit Margin |
(23.54%) | (28.49%) | (29.53%) | (38.61%) |
Columns are period end dates