Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Enservco Corp. (ENSV)
Oil & Gas Field Services, Nec
Enservco Corp operates in the oil and gas industry. It offers well enhancement and fluid management services to the domestic onshore oil and natural gas industry. The services include frac water heating, hot oiling, pressure testing, acidizing, bacteria and scale treatment, freshwater and saltwater hauling, fluid disposal, frac tank rental, well site construction, and other general oil field services. The company's reportable business segments are Production Services and Completion and Other Services. It operates in geographically diverse regions of the United States.
14133 COUNTY ROAD 9 AND A HALF
LONGMONT, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/08/1997
Market Cap
7,678,516
Shares Outstanding
26,880,000
Weighted SO
26,879,643
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.1840
Last Div
0.0000
Range
0.15-0.496
Chg
-0.0014
Avg Vol
628661
Mkt Cap
7678516
Exch
AMEX
Country
US
Phone
303 333 3678
DCF Diff
1.7597
DCF
3.1115
Div Yield
0.0000
P/S
0.3342
EV Multiple
52.3438
P/FV
3.3604
Div Yield %
0.0000
P/E
-0.7685
PEG
0.0047
Payout
0.0000
Current Ratio
0.9873
Quick Ratio
0.9617
Cash Ratio
0.0403
DSO
25.3099
DIO
3.5492
Op Cycle
28.8592
DPO
47.8895
CCC
-19.0304
Gross Margin
0.0555
Op Margin
-0.1325
Pretax Margin
-0.2865
Net Margin
-0.2849
Eff Tax Rate
-0.2062
ROA
-0.5635
ROE
-10.4029
ROCE
-0.9025
NI/EBT
0.9947
EBT/EBIT
2.1620
EBIT/Rev
-0.1325
Debt Ratio
0.5349
D/E
4.1503
LT Debt/Cap
0.3887
Total Debt/Cap
0.8058
Int Coverage
-2.5884
CF/Debt
0.1041
Equity Multi
7.7595
Rec Turnover
14.4212
Pay Turnover
7.6217
Inv Turnover
102.8389
FA Turnover
7.4130
Asset Turnover
1.9777
OCF/Share
0.0215
FCF/Share
0.0093
Cash/Share
0.0111
OCF/Sales
0.0282
FCF/OCF
0.4312
CF Coverage
0.1041
ST Coverage
0.1230
CapEx Coverage
1.7582
Div&CapEx Cov
1.7582
P/BV
3.3604
P/B
3.3604
P/S
0.3342
P/E
-0.7685
P/FCF
27.5215
P/OCF
7.7751
P/CF
7.7751
PEG
0.0047
P/S
0.3342
EV Multiple
52.3438
P/FV
3.3604
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.73 | 12/03/2009 | 11/02/2009 | 11/16/2009 | 11/30/-0001 |
0.05 | 11/16/2006 | 11/08/2006 | 11/20/2006 | 12/06/2006 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
675.68K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.87M | ▼ 8.08M | ▼ 2.39M | ▲ 4.08M | ▲ 6.50M | ▼ 6.48M | ▲ 9.79M |
Cost Of Revenue | 12.85M | ▼ 9.24M | ▼ 4.25M | ▲ 6.10M | ▲ 6.56M | ▼ 6.21M | ▲ 7.30M |
Gross Profit | 2.02M | ▼ -1.16M | ▼ -1.86M | ▼ -2.02M | ▲ -57.00K | ▲ 273.00K | ▲ 2.49M |
Gross Profit Ratio | 0.14 | ▼ -0.14 | ▼ -0.78 | ▲ -0.49 | ▲ -0.01 | ▲ 0.04 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.48M | ▼ 1.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -3.80M | ▲ 21.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.48M | ▼ 1.37M | ▼ 944.00K | ▲ 1.28M | ▼ 1.11M | ▲ 1.12M | ▼ 1.12M |
Other Expenses | 61.00K | ▼ 21.00K | ▼ 1.00K | ▲ 31.00K | ▼ -161.00K | ▲ 15.00K | ▲ 56.00K |
Operating Expenses | 1.63M | ▼ 1.37M | ▼ 944.00K | ▲ 1.28M | ▼ 1.11M | ▲ 1.12M | ▼ 1.12M |
Cost And Expenses | 14.49M | ▼ 10.61M | ▼ 5.19M | ▲ 7.38M | ▲ 7.67M | ▼ 7.33M | ▲ 8.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 330.00K | ▼ -1.11M | ▲ 0.00 |
Interest Expense | 746.00K | ▼ 570.00K | ▼ 30.00K | ▼ 7.00K | ▲ 330.00K | ▲ 537.00K | ▲ 578.00K |
Depreciation And Amortization | 1.32M | ▼ 570.00K | ▲ 1.31M | ▼ 1.24M | ▼ 913.00K | ▲ 979.00K | ▼ 899.00K |
Ebitda | 446.00K | ▼ -2.51M | ▲ -1.49M | ▼ -3.27M | ▲ -300.00K | ▲ 132.00K | ▲ 2.28M |
Ebitda Ratio | 0.03 | ▼ -0.31 | ▼ -0.62 | ▼ -0.80 | ▲ -0.05 | ▲ 0.02 | ▲ 0.23 |
Operating Income | 437.00K | ▼ -2.45M | ▼ -3.53M | ▲ -3.24M | ▲ -1.21M | ▲ -847.00K | ▲ 1.38M |
Operating Income Ratio | 0.03 | ▼ -0.30 | ▼ -1.47 | ▲ -0.79 | ▲ -0.19 | ▲ -0.13 | ▲ 0.14 |
Total Other Income Expenses Net | 113.00K | ▼ 99.00K | ▼ -726.00K | ▲ 90.00K | ▼ -491.00K | ▼ -1.13M | ▲ -639.00K |
Income Before Tax | -248.00K | ▼ -3.00M | ▼ -3.56M | ▲ -3.22M | ▲ -1.70M | ▼ -1.98M | ▲ 740.00K |
Income Before Tax Ratio | -0.02 | ▼ -0.37 | ▼ -1.49 | ▲ -0.79 | ▲ -0.26 | ▼ -0.31 | ▲ 0.08 |
Income Tax Expense | 796.00K | ▲ 2.26M | ▼ -3.00K | ▼ -129.00K | ▲ 44.00K | ▼ -35.00K | ▲ 0.00 |
Net Income | -516.00K | ▼ -3.34M | ▼ -3.72M | ▲ -3.09M | ▲ -1.75M | ▼ -1.94M | ▲ 740.00K |
Net Income Ratio | -0.03 | ▼ -0.41 | ▼ -1.56 | ▲ -0.76 | ▲ -0.27 | ▼ -0.30 | ▲ 0.08 |
Eps | -0.14 | ▼ -0.94 | ▼ -0.95 | ▲ -0.27 | ▲ -0.15 | ▲ -0.07 | ▲ 0.03 |
Eps Diluted | -0.14 | ▼ -0.90 | ▼ -0.95 | ▲ -0.27 | ▲ -0.15 | ▲ -0.07 | ▲ 0.02 |
Weighted Average Shs Out | 3.62M | ▼ 3.57M | ▲ 3.91M | ▲ 11.43M | ▲ 11.83M | ▲ 26.59M | ▲ 26.93M |
Weighted Average Shs Out Dil | 3.62M | ▲ 3.70M | ▲ 3.91M | ▲ 11.43M | ▲ 11.83M | ▲ 26.59M | ▲ 30.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 257.00K | ▲ 663.00K | ▲ 1.47M | ▼ 149.00K | ▼ 35.00K | ▲ 201.00K | ▲ 474.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 257.00K | ▲ 663.00K | ▲ 1.47M | ▼ 149.00K | ▼ 35.00K | ▲ 201.00K | ▲ 474.00K |
Net Receivables | 10.81M | ▼ 6.47M | ▼ 1.73M | ▲ 2.85M | ▲ 4.54M | ▼ 4.27M | ▲ 4.32M |
Inventory | 514.00K | ▼ 398.00K | ▼ 295.00K | ▲ 346.00K | ▼ 320.00K | ▼ 209.00K | ▲ 219.00K |
Other Current Assets | 1.08M | ▼ 1.02M | ▼ 858.00K | ▲ 2.19M | ▼ 917.00K | ▲ 1.05M | ▼ 870.00K |
Total Current Assets | 13.53M | ▼ 8.73M | ▼ 4.88M | ▲ 5.59M | ▲ 5.96M | ▼ 5.72M | ▲ 5.89M |
Property Plant Equipment Net | 33.06M | ▼ 30.98M | ▼ 23.36M | ▼ 18.27M | ▼ 12.73M | ▼ 7.82M | ▼ 7.00M |
Goodwill | 546.00K | 546.00K | 546.00K | 546.00K | 546.00K | ▼ 0.00 | 0.00 |
Intangible Assets | 1.03M | ▼ 828.00K | ▼ 617.00K | ▼ 399.00K | ▼ 182.00K | ▼ 0.00 | ▲ 67.00K |
Goodwill And Intangible Assets | 1.58M | ▼ 1.37M | ▼ 1.16M | ▼ 945.00K | ▼ 728.00K | ▼ 0.00 | ▲ 67.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.00K | ▼ 144.00K | ▼ 125.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.25M | ▼ 722.00K | ▼ 0.00 |
Other Non Current Assets | 854.00K | ▲ 1.89M | ▼ 776.00K | ▼ 336.00K | ▼ -1.06M | ▲ 183.00K | ▼ 182.00K |
Total Non Current Assets | 35.49M | ▼ 34.25M | ▼ 25.30M | ▼ 19.56M | ▼ 13.88M | ▼ 8.87M | ▼ 7.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49.02M | ▼ 42.98M | ▼ 30.18M | ▼ 25.15M | ▼ 19.84M | ▼ 14.59M | ▼ 13.26M |
Account Payables | 3.39M | ▲ 4.47M | ▼ 1.93M | ▲ 2.86M | ▲ 4.87M | ▼ 4.29M | ▼ 3.10M |
Short Term Debt | 4.02M | ▲ 35.20M | ▼ 2.61M | ▲ 9.68M | ▼ 5.02M | ▲ 5.55M | ▲ 7.56M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -2.86M | ▼ -4.87M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 44.00K | ▲ 72.00K | ▼ 31.00K | ▼ 0.00 | ▲ 5.22M | ▼ 198.00K | ▲ 200.00K |
Total Current Liabilities | 7.45M | ▲ 39.74M | ▼ 4.57M | ▲ 12.53M | ▼ 10.24M | ▼ 10.03M | ▲ 10.87M |
Long Term Debt | 36.03M | ▼ 5.85M | ▲ 22.96M | ▼ 6.98M | ▲ 8.02M | ▼ 3.60M | ▼ 1.37M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 534.00K | ▼ 446.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 273.00K | 273.00K | ▲ 944.00K | ▼ 222.00K |
Other Non Current Liabilities | 941.00K | ▼ 67.00K | ▲ 97.00K | ▼ 24.00K | ▲ 132.00K | ▼ 58.00K | ▼ 7.00K |
Total Non Current Liabilities | 36.97M | ▼ 5.91M | ▲ 23.05M | ▼ 7.27M | ▲ 8.43M | ▼ 5.14M | ▼ 2.04M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 4.32M | ▼ 3.16M | ▼ 2.23M | ▼ 1.61M | ▼ 534.00K | ▼ 446.00K |
Total Liabilities | 44.42M | ▲ 45.65M | ▼ 27.63M | ▼ 19.81M | ▼ 18.67M | ▼ 15.17M | ▼ 12.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 271.00K | ▲ 278.00K | ▼ 32.00K | ▲ 57.00K | ▲ 59.00K | ▲ 131.00K | ▲ 135.00K |
Retained Earnings | -17.47M | ▼ -25.02M | ▼ -27.53M | ▼ -35.58M | ▼ -41.16M | ▼ -49.67M | ▲ -48.93M |
Accumulated Other Comprehensive Income Loss | -35.99M | ▼ -38.03M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 57.79M | ▲ 60.10M | ▼ 30.05M | ▲ 40.87M | ▲ 42.27M | ▲ 48.97M | ▲ 49.15M |
Total Stockholders Equity | 4.60M | ▼ -2.68M | ▲ 2.56M | ▲ 5.34M | ▼ 1.17M | ▼ -572.00K | ▲ 350.00K |
Total Equity | 4.60M | ▼ -2.68M | ▲ 2.56M | ▲ 5.34M | ▼ 1.17M | ▼ -572.00K | ▲ 350.00K |
Total Liabilities And Stockholders Equity | 49.02M | ▼ 42.98M | ▼ 30.18M | ▼ 25.15M | ▼ 19.84M | ▼ 14.59M | ▼ 13.26M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 49.02M | ▼ 42.98M | ▼ 30.18M | ▼ 25.15M | ▼ 19.84M | ▼ 14.59M | ▼ 13.26M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.00K | ▼ 144.00K | ▼ 125.00K |
Total Debt | 40.04M | ▲ 41.04M | ▼ 25.57M | ▼ 16.65M | ▼ 13.04M | ▼ 9.68M | ▼ 9.38M |
Net Debt | 39.79M | ▲ 40.38M | ▼ 24.10M | ▼ 16.50M | ▼ 13.01M | ▼ 9.48M | ▼ 8.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 332.00K | ▼ -1.01M | ▼ -3.55M | ▼ -4.10M | ▲ -1.70M | ▼ -1.94M | ▲ 740.00K |
Depreciation And Amortization | 1.32M | ▼ 570.00K | ▲ 1.31M | ▼ 1.24M | ▼ 1.03M | ▼ 979.00K | ▼ 899.00K |
Deferred Income Tax | -917.00K | ▲ -735.00K | ▲ 495.00K | ▲ 794.00K | ▼ 0.00 | ▼ -35.00K | ▲ 0.00 |
Stock Based Compensation | 102.00K | ▼ 54.00K | ▼ 15.00K | ▲ 60.00K | ▲ 156.00K | ▼ 126.00K | ▼ 76.00K |
Change In Working Capital | -5.30M | ▲ -2.95M | ▲ -748.00K | ▲ 1.11M | ▼ -1.88M | ▼ -1.94M | ▲ -859.00K |
Accounts Receivables | -6.91M | ▲ -4.38M | ▲ -497.00K | ▼ -849.00K | ▼ -3.10M | ▲ -2.88M | ▲ -58.00K |
Inventory | -12.00K | ▼ -60.00K | ▲ 15.00K | ▲ 25.00K | ▼ -71.00K | ▲ 26.00K | ▼ -10.00K |
Accounts Payables | -2.62M | ▲ 1.33M | ▼ -2.27M | ▲ 1.01M | ▲ 2.15M | ▼ 194.00K | ▼ -924.00K |
Other Working Capital | 4.24M | ▼ 163.00K | ▲ 2.01M | ▼ 929.00K | ▼ -861.00K | ▲ 722.00K | ▼ 133.00K |
Other Non Cash Items | 133.00K | ▼ 48.00K | ▲ 338.00K | ▼ 1.00K | ▲ 2.00K | ▲ 759.00K | ▲ 3.07M |
Net Cash Provided By Operating Activities | -4.33M | ▲ -4.02M | ▲ -2.15M | ▲ -891.00K | ▼ -2.40M | ▲ -2.05M | ▲ 1.06M |
Investments In Property Plant And Equipment | -151.00K | ▲ 15.00K | ▼ -17.00K | ▼ -245.00K | ▲ -90.00K | ▼ -153.00K | ▲ -144.00K |
Acquisitions Net | -6.16M | ▲ 0.00 | 0.00 | ▲ 328.00K | ▼ 202.00K | ▲ 1.27M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.76M | ▲ -273.00K | ▲ 78.00K | ▲ 328.00K | ▼ 90.00K | ▼ 19.00K | 19.00K |
Net Cash Used For Investing Activities | -5.91M | ▲ -258.00K | ▲ 61.00K | ▲ 83.00K | ▲ 202.00K | ▲ 1.14M | ▼ -125.00K |
Debt Repayment | -814.00K | ▼ -4.40M | ▲ -1.02M | ▲ -531.00K | ▲ -309.00K | ▼ -811.00K | ▲ -661.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 3.39M | ▼ 0.00 | 0.00 | ▲ 3.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.27M | ▼ 9.35M | ▼ 1.18M | ▼ -185.00K | ▲ 2.33M | ▼ -663.00K | ▲ -256.00K |
Net Cash Used Provided By Financing Activities | 10.46M | ▼ 4.94M | ▼ 3.55M | ▼ -716.00K | ▲ 2.02M | ▼ 814.00K | ▼ -661.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | 218.00K | ▲ 663.00K | ▲ 1.47M | ▼ -1.52M | ▲ -176.00K | ▲ -99.00K | ▲ 273.00K |
Cash At End Of Period | 257.00K | ▲ 663.00K | ▲ 1.47M | ▼ 149.00K | ▼ 35.00K | ▲ 201.00K | ▲ 474.00K |
Cash At Beginning Of Period | 39.00K | ▼ 0.00 | 0.00 | ▲ 1.67M | ▼ 211.00K | ▲ 300.00K | ▼ 201.00K |
Operating Cash Flow | -4.33M | ▲ -4.02M | ▲ -2.15M | ▲ -891.00K | ▼ -2.40M | ▲ -2.05M | ▲ 1.06M |
Capital Expenditure | -151.00K | ▲ 15.00K | ▼ -17.00K | ▼ -245.00K | ▲ -90.00K | ▼ -153.00K | ▲ -144.00K |
Free Cash Flow | -4.48M | ▲ -4.01M | ▲ -2.17M | ▲ -1.14M | ▼ -2.49M | ▲ -2.20M | ▲ 915.00K |
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