Enservco Corp
Enservco Corp
Insider Sentiment (TTM):
Last Purchase:2019-06-17Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2024-12-31Institutional Shares Owned:25,718Shares Outstanding:48,681,000Institutional Ownership Pct.:0.05%
Earnings Market Reaction:
Filing Date:2024-12-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |||||
Accounts Receivable Net Current | 3 | 2 | 4 | 4 | 1 | 1 | 4 | 4 | 1 | 2 | 6 | 3 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Marketable Securities Current | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 1 | 4 | - | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Assets Current | 8 | 8 | 6 | 6 | 5 | 4 | 7 | 6 | 4 | 4 | 8 | 6 | |||||
Property Plant And Equipment Net | 3 | 2 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 14 | 15 | 16 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 1 | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Notes And Loans Receivable Net Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | 3 | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | 18 | 12 | 13 | 14 | 15 | 16 | 20 | 20 | 19 | 21 | 27 | 25 | |||||
Liabilities Current | |||||||||||||||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 4 | 5 | 5 | 3 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 9 | |||||
Subordinated Debt Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Long Term Debt Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 1 | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 13 | 8 | 11 | 10 | 7 | 7 | 9 | 10 | 8 | 8 | 10 | 13 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Long Term Debt Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Line Of Credit | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 5 | |||||
Subordinated Long Term Debt | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities | 15 | 10 | 13 | 14 | 13 | 12 | 15 | 19 | 16 | 16 | 18 | 20 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 7 | |||||
Additional Paid In Capital | 57 | 53 | 49 | 49 | 49 | 48 | 46 | 42 | 42 | 42 | 41 | 41 | |||||
Retained Earnings Accumulated Deficit | -53 | -51 | -49 | -50 | -48 | -45 | -42 | -41 | -39 | -36 | -32 | -36 | |||||
Stockholders Equity | 4 | 1 | 0 | -1 | 1 | 3 | 4 | 1 | 2 | 5 | 9 | 5 | |||||
Liabilities And Stockholders Equity | 18 | 12 | 13 | 14 | 15 | 16 | 20 | 20 | 19 | 21 | 27 | 25 | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 57 | 37 | 27 | 27 | 26 | 21 | 12 | 12 | 12 | 11 | 12 | 11 | |||||
Shares Outstanding | 57 | 37 | 27 | 27 | 26 | 21 | 12 | 12 | 12 | 11 | 12 | 11 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.10% | 6.93% | -16.04% | -30.94% | -17.87% | -17.87% | 8.96% | -28.91% | -51.67% | - | - | - |
| 2023 | 15.80% | -15.40% | 11.88% | 17.14% | -5.69% | 6.29% | -9.44% | -28.74% | -40.67% | - | - | - |
| 2022 | 116.30% | 45.89% | 19.26% | -35.85% | -47.56% | -57.33% | -15.79% | -42.11% | -73.17% | -1.58% | -13.18% | -18.11% |
| 2021 | - | - | - | - | - | - | - | - | - | -11.92% | 1.04% | -35.23% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.59 | 0.99 | 0.54 | 0.57 | 0.66 | 0.61 | 0.82 | 0.58 | 0.46 | 0.51 | 0.83 | 0.45 | |||||
| Quick Ratio | 0.43 | 0.70 | 0.44 | 0.45 | 0.41 | 0.27 | 0.72 | 0.45 | 0.27 | 0.30 | 0.67 | 0.24 | |||||
| Working Capital | -5.59M | -105.00K | -4.98M | -4.31M | -2.54M | -2.75M | -1.55M | -4.28M | -4.28M | -3.86M | -1.69M | -6.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.13 | 6.76 | 36.89 | -25.25 | 10.69 | 3.83 | 3.59 | 15.97 | 7.09 | 2.97 | 2.11 | 3.71 | |||||
| Interest Coverage TTM | -1.58 | -1.94 | -2.32 | -3.11 | -3.20 | -3.39 | -4.37 | -6.08 | -9.85 | -17.25 | -51.30 | -200.23 | |||||
| Debt Ratio | 0.81 | 0.87 | 0.97 | 1.04 | 0.91 | 0.79 | 0.78 | 0.94 | 0.88 | 0.75 | 0.68 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.47 | 1.69 | 1.39 | 1.31 | 1.31 | 1.23 | 0.95 | 0.96 | 0.83 | 0.75 | 0.64 | 0.55 | |||||
| Days Sales Outstanding TTM | 30.61 | 22.48 | 67.38 | 71.59 | 22.06 | 26.78 | 82.12 | 61.62 | 33.68 | 33.64 | 85.90 | 54.48 | |||||
| Receivables Turnover TTM | 11.92 | 16.24 | 5.42 | 5.10 | 16.55 | 13.63 | 4.44 | 5.92 | 10.84 | 10.85 | 4.25 | 6.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -0.22 | - | - | - | -0.66 | - | - | - | -0.09 | - | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.01 | -0.04 | -0.12 | -0.11 | -0.15 | -0.23 | -0.21 | -0.10 | -0.17 | -0.20 | -0.49 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.69% | 17.70% | 15.39% | 10.36% | 10.44% | 10.88% | 9.74% | 6.54% | -1.74% | -3.17% | -3.98% | -13.05% | |||||
| Operating Profit Margin TTM | -12.60% | -16.97% | -21.29% | -29.94% | -28.10% | -28.76% | -35.81% | -38.86% | -54.29% | -55.68% | -53.55% | -74.41% | |||||
| Net Profit Margin TTM | -23.54% | -28.49% | -29.53% | -38.61% | -38.03% | -37.47% | -44.23% | -25.76% | -36.19% | -18.35% | -5.38% | -52.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.78% | 3.24% | 4.39% | 1.91% | 13.23% | 16.26% | 17.02% | 41.12% | 40.83% | 54.53% | 64.13% | -2.21% | |||||
| Net Income Growth (1Y) | -30.80% | -21.49% | -30.31% | 52.77% | 18.99% | 137.41% | 862.28% | -30.76% | -19.91% | 440.31% | -71.74% | 220.92% | |||||
| EPS Growth (1Y) | -65.15% | -44.48% | -61.69% | -13.52% | -44.01% | 28.48% | 644.19% | -34.95% | -20.62% | 437.44% | -77.33% | 23.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.10 | -1.05 | -0.77 | -0.61 | -1.13 | -0.82 | -0.72 | -3.39 | -2.14 | -6.41 | -30.61 | -1.15 | |||||
| P/B TTM | 1.76 | 4.61 | 14.88 | -9.01 | 7.52 | 2.12 | 1.63 | 16.15 | 6.48 | 4.32 | 3.61 | 1.74 | |||||
| P/S TTM | 0.26 | 0.30 | 0.23 | 0.23 | 0.43 | 0.31 | 0.32 | 0.87 | 0.77 | 1.18 | 1.65 | 0.61 | |||||
| Market Cap | 6.33M | 6.90M | 5.21M | 5.15M | 9.34M | 6.84M | 7.03M | 18.87M | 14.88M | 22.53M | 30.92M | 9.28M | |||||
| Enterprise Value | 6.41M | 6.59M | 4.75M | 4.97M | 9.06M | 6.42M | 5.29M | 18.86M | 14.70M | 23.42M | 31.16M | 17.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 102.00K | 319.00K | -960.00K | -2.47M | -2.61M | -3.27M | -3.42M | -2.47M | -1.21M | -1.95M | -2.27M | -5.37M | |||||
| Net Debt | 82.00K | -315.00K | -458.00K | -185.00K | -285.00K | -416.00K | -1.75M | -11.00K | -186.00K | 890.00K | 242.00K | 8.59M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2019-06-17Purchase
Owner: Dickinson, Ian
Title: President and CEO
Shares: 10,000
Price/Share: $0.39
Value: $3,900.00
Shares Owned: 260,000
Relationship: Director,Officer
Ownership: Direct
2019-05-29Purchase
Owner: Jolly, William A
Title: -
Shares: 10,183
Price/Share: $0.47
Value: $4,786.01
Shares Owned: 30,000
Relationship: Director
Ownership: Direct
2017-09-14Purchase
Owner: Murphy, Richard, Cross Ri…
Title: -
Shares: 179,332
Price/Share: $0.44
Value: $78,906.08
Shares Owned: 10,680,090
Relationship: Director,TenPercentOwner
Ownership: Direct
2017-08-30Purchase
Owner: Cross, River Management L…
Title: -
Shares: 70,238
Price/Share: $0.46
Value: $32,309.48
Shares Owned: 10,461,518
Relationship: Director,TenPercentOwner
Ownership: Direct
2017-08-28Purchase
Owner: Cross, River Management L…
Title: -
Shares: 198,679
Price/Share: $0.45
Value: $89,405.55
Shares Owned: 10,391,280
Relationship: TenPercentOwner
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2024-12-31
0.05%
Inst. Shares: 25,718
Shares Outstanding: 48,681,000
2024-09-30
3.46%
Inst. Shares: 1,684,668
Shares Outstanding: 48,681,000
2024-06-30
5.09%
Inst. Shares: 1,527,329
Shares Outstanding: 30,033,000
2024-03-31
2.77%
Inst. Shares: 747,175
Shares Outstanding: 26,934,000
2023-12-31
5.32%
Inst. Shares: 1,088,423
Shares Outstanding: 20,456,000
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. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Enservco Corp reported a 11.78% year-over-year revenue growth, a Gross Profit Margin of 21.69% (TTM), a Debt-to-Equity ratio of 4.13x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 1.76x (TTM), at a market cap of $6.33M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.78%
- Gross Profit Margin TTM
- 21.69%
- Debt To Equity
- 4.13x
- P/S TTM
- 0.26x
- P/B TTM
- 1.76x
- Market Cap
- $6.33M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Enservco Corp in?
Enservco Corp (ENSV) operates in the Oil & Gas Field Services, NEC industry.
What is ENSV's market cap?
Enservco Corp (ENSV) has a market capitalization of $6.33M as of 2024-09-30.
What exchange does ENSV trade on?
Enservco Corp (ENSV) trades on the OTC.
Where is Enservco Corp incorporated?
Enservco Corp is incorporated in DE.