Enservco Corp (ENSV) — SEC Financial Statements & Analysis

Enservco Corp (ENSV) is a oil & gas field services, nec company, incorporated in DE. Enservco Corp trades on OTC as: ENSV. Enservco Corp (ENSV)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-12-30. Based on that filing, Enservco Corp carries a market cap of $6.33M, a P/E ratio of -1.10x, a P/B ratio of 1.76x, a P/S ratio of 0.26x, an enterprise value of $6.41M, and an EV/EBITDA multiple of -46.45x. On profitability, it posts a gross margin of 21.69%, an operating margin of -12.60%, a net margin of -23.54%, a Return on Equity (ROE) of -236.74%, a Return on Assets (ROA) of -34.72%, and a Return on Invested Capital (ROIC) of -120.05%. Per share, it reports EPS of $-0.12, diluted EPS of $-0.22, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.78% year-over-year, net income growth of -30.80% year-over-year, and EPS growth of -65.15% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.43x, working capital of $-5.58M, a debt-to-equity ratio of 4.13x, a debt ratio of 0.81, an interest coverage ratio of -1.58x, free cash flow of $102.00K (TTM), and net debt of $82.00K. Figures sourced from SEC EDGAR.

Market Cap

$6.33M

P/E TTM

-1.10x

EPS TTM

$-0.12

P/B TTM

1.76x

ROE TTM

-236.74%

ROA TTM

-34.72%

Debt To Equity

4.13x

Free Cash Flow TTM

$102.00K

Net Revenue TTM Growth 1Y

11.78%

Data as of 2024-09-30 · Source: SEC EDGAR