ENSV Chart
About

Enservco Corporation, through its subsidiaries, provides hot oiling and acidizing, and frac water heating services to the onshore oil and natural gas industry in the United States. It operates in two segments, Production Services and Completion and Other Services. The company also offers pressure testing and hauling services, as well as water hauling and well site construction services. In addition, it owns and operates a fleet of specialized trucks, trailers, frac tanks, and other well-site related equipment. It operates in the Denver-Julesburg Basin/Niobrara area in Colorado and Wyoming; the San Juan Basin in northwestern New Mexico; the Marcellus and Utica Shale areas in Pennsylvania and Ohio; the Jonah area, Green River and Powder River Basins in Wyoming; and the Eagle Ford Shale and East Texas Oilfield in Texas. Enservco Corporation is headquartered in Longmont, Colorado.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Equipment & Se Market Cap 29.09K
Enterprise Value 6.81M Income -8.82M Sales 22.77M
Book/sh 0.06 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 86 IPO —
P/E — Forward P/E -0.01 PEG —
P/S 0.00 P/B 0.01 P/C —
EV/EBITDA -3.24 EV/Sales 0.30 Quick Ratio 0.39
Current Ratio 0.59 Debt/Eq 258.72 LT Debt/Eq —
EPS (ttm) -0.28 EPS next Y -0.06 EPS Growth —
Revenue Growth 51.80% Earnings 2024-08-14 16:00 ROA -19.06%
ROE -3.65% ROIC — Gross Margin 12.50%
Oper. Margin -36.85% Profit Margin -25.16% Shs Outstand 58.18M
Shs Float 30.16M Short Float 1.63% Short Ratio 0.77
Short Interest — 52W High 0.05 52W Low 0.00
Beta 2.16 Avg Volume 28.61K Volume 250.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 39764372235879074913845248.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-0.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 225225 — — Stock Award(Grant) at price 0.00 per share. JOLLY WILLIAM A. Director — 2024-06-20 00:00:00 D
1 225225 — — Stock Award(Grant) at price 0.00 per share. HERLIN ROBERT STEVENS Director — 2024-06-20 00:00:00 D
2 225225 — — Stock Award(Grant) at price 0.00 per share. CHESSER KEVIN Director — 2024-06-20 00:00:00 D
3 10122 — — Stock Award(Grant) at price 0.00 per share. CHESSER KEVIN Director — 2024-04-11 00:00:00 D
4 119048 — — Stock Award(Grant) at price 0.00 per share. JOLLY WILLIAM A. Director — 2024-04-04 00:00:00 D
5 119048 — — Stock Award(Grant) at price 0.00 per share. HERLIN ROBERT STEVENS Director — 2024-04-04 00:00:00 D
6 119048 — — Stock Award(Grant) at price 0.00 per share. WEYEL STEVEN A Director — 2024-04-04 00:00:00 D
7 119048 — — Stock Award(Grant) at price 0.00 per share. CHESSER KEVIN Director — 2024-04-04 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-4.65K0.00-2.97K
TaxRateForCalcs0.010.000.27
NormalizedEBITDA-2.01M-3.52M-2.49M
TotalUnusualItems-781.00K3.67M-11.00K
TotalUnusualItemsExcludingGoodwill-781.00K3.67M-11.00K
NetIncomeFromContinuingOperationNetMinorityInterest-8.52M-5.58M-8.04M
ReconciledDepreciation3.65M4.35M5.21M
ReconciledCostOfRevenue23.43M24.58M22.55M
EBITDA-2.79M155.00K-2.50M
EBIT-6.45M-4.19M-7.71M
NetInterestIncome-2.12M-1.38M-57.00K
InterestExpense2.12M1.38M57.00K
NormalizedIncome-7.74M-9.25M-8.04M
NetIncomeFromContinuingAndDiscontinuedOperation-8.52M-5.58M-8.05M
TotalExpenses27.88M29.45M26.74M
TotalOperatingIncomeAsReported-6.60M-8.41M-11.41M
DilutedAverageShares20.46M11.58M10.88M
BasicAverageShares20.46M11.58M10.88M
DilutedEPS-0.42-0.48-0.74
BasicEPS-0.42-0.48-0.74
DilutedNIAvailtoComStockholders-8.52M-5.58M-8.05M
NetIncomeCommonStockholders-8.52M-5.58M-8.05M
NetIncome-8.52M-5.58M-8.05M
NetIncomeIncludingNoncontrollingInterests-8.52M-5.58M-8.05M
NetIncomeDiscontinuousOperations0.00-8.00K
NetIncomeContinuousOperations-8.52M-5.58M-8.04M
TaxProvision-51.00K0.00273.00K
PretaxIncome-8.57M-5.58M-7.77M
OtherIncomeExpense-624.00K3.62M3.69M
OtherNonOperatingIncomeExpenses157.00K-59.00K3.70M
SpecialIncomeCharges-781.00K3.67M-11.00K
GainOnSaleOfPPE16.00K-300.00K124.00K
OtherSpecialCharges-4.28M
WriteOff796.00K0.00128.00K
RestructuringAndMergernAcquisition1.00K303.00K7.00K
NetNonOperatingInterestIncomeExpense-2.12M-1.38M-57.00K
InterestExpenseNonOperating2.12M1.38M57.00K
OperatingIncome-5.82M-7.81M-11.40M
OperatingExpense4.45M4.88M4.18M
SellingGeneralAndAdministration4.45M4.88M4.18M
GrossProfit-1.37M-2.93M-7.22M
CostOfRevenue23.43M24.58M22.55M
TotalRevenue22.06M21.64M15.34M
OperatingRevenue22.06M21.64M15.34M
Line Item2023-12-312022-12-312021-12-31
TreasurySharesNumber6.91K6.91K6.91K
OrdinarySharesNumber26.59M11.83M11.43M
ShareIssued26.59M11.84M11.44M
NetDebt8.24M11.39M14.28M
TotalDebt9.43M13.04M16.65M
TangibleBookValue-572.00K441.00K4.40M
InvestedCapital7.87M12.60M19.77M
WorkingCapital-4.31M-4.28M-6.94M
NetTangibleAssets-572.00K441.00K4.40M
CapitalLeaseObligations985.00K1.61M2.23M
CommonStockEquity-572.00K1.17M5.34M
TotalCapitalization2.77M8.19M10.80M
TotalEquityGrossMinorityInterest-572.00K1.17M5.34M
StockholdersEquity-572.00K1.17M5.34M
RetainedEarnings-49.67M-41.16M-35.58M
AdditionalPaidInCapital48.97M42.27M40.87M
CapitalStock131.00K59.00K57.00K
CommonStock131.00K59.00K57.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest14.44M18.67M19.81M
TotalNonCurrentLiabilitiesNetMinorityInterest4.42M8.43M7.27M
OtherNonCurrentLiabilities58.00K22.00K24.00K
LiabilitiesHeldforSaleNonCurrent0.00
NonCurrentAccruedExpenses256.00K110.00K0.00
NonCurrentDeferredLiabilities222.00K273.00K273.00K
NonCurrentDeferredTaxesLiabilities222.00K273.00K273.00K
LongTermDebtAndCapitalLeaseObligation3.88M8.02M6.98M
LongTermCapitalLeaseObligation534.00K1.00M1.52M
LongTermDebt3.35M7.02M5.46M
CurrentLiabilities10.03M10.24M12.53M
OtherCurrentLiabilities198.00K354.00K
CurrentDebtAndCapitalLeaseObligation5.54M5.02M9.68M
CurrentCapitalLeaseObligation451.00K610.00K708.00K
CurrentDebt5.09M4.41M8.97M
OtherCurrentBorrowings2.62M1.46M8.97M
LineOfCredit2.47M2.94M0.00
PayablesAndAccruedExpenses4.29M4.87M2.86M
TotalAssets13.87M19.84M25.15M
TotalNonCurrentAssets8.15M13.88M19.55M
OtherNonCurrentAssets183.00K191.00K336.00K
NonCurrentNoteReceivables144.00K225.00K0.00
GoodwillAndOtherIntangibleAssets0.00728.00K945.00K
OtherIntangibleAssets182.00K399.00K
Goodwill0.00546.00K546.00K
NetPPE7.82M12.73M18.27M
AccumulatedDepreciation-43.59M-47.09M-44.07M
GrossPPE51.41M59.82M62.35M
OtherProperties2.76M3.56M4.16M
MachineryFurnitureEquipment48.04M53.47M54.67M
BuildingsAndImprovements619.00K2.60M3.14M
LandAndImprovements0.00190.00K378.00K
Properties0.000.000.00
CurrentAssets5.72M5.96M5.59M
OtherCurrentAssets1.05M989.00K2.19M
AssetsHeldForSaleCurrent0.0078.00K68.00K
PrepaidAssets989.00K2.19M
Inventory209.00K320.00K346.00K
InventoriesAdjustmentsAllowances-54.00K-52.00K
OtherInventories263.00K372.00K
Receivables4.26M4.54M2.85M
NotesReceivable75.00K75.00K0.00
AccountsReceivable4.19M4.46M2.85M
AllowanceForDoubtfulAccountsReceivable-100.00K-150.00K-482.00K
GrossAccountsReceivable4.29M4.61M3.33M
CashCashEquivalentsAndShortTermInvestments201.00K35.00K149.00K
CashAndCashEquivalents201.00K35.00K149.00K
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-2.42M-2.47M-5.37M
RepaymentOfDebt-2.53M-10.53M-4.42M
IssuanceOfDebt1.65M13.17M0.00
IssuanceOfCapitalStock2.95M0.009.66M
CapitalExpenditure-268.00K-220.00K-593.00K
InterestPaidSupplementalData1.67M1.03M822.00K
IncomeTaxPaidSupplementalData0.00
EndCashPosition201.00K35.00K149.00K
BeginningCashPosition35.00K149.00K1.47M
ChangesInCash166.00K-114.00K-1.32M
FinancingCashFlow551.00K1.79M3.66M
CashFromDiscontinuedFinancingActivities0.00-2.00K
CashFlowFromContinuingFinancingActivities551.00K1.79M3.66M
NetOtherFinancingCharges-1.54M-673.00K-815.00K
InterestPaidCFF0.00-176.00K-770.00K
ProceedsFromStockOptionExercised14.00K0.00
CashDividendsPaid0.000.000.00
NetCommonStockIssuance2.95M0.009.66M
CommonStockIssuance2.95M0.009.66M
NetIssuancePaymentsOfDebt-876.00K2.64M-4.42M
NetShortTermDebtIssuance0.00-701.00K
ShortTermDebtPayments0.00-701.00K
NetLongTermDebtIssuance-876.00K2.64M-3.72M
LongTermDebtPayments-2.53M-10.53M-3.72M
LongTermDebtIssuance1.65M13.17M0.00
InvestingCashFlow1.76M343.00K-200.00K
CashFromDiscontinuedInvestingActivities0.000.00
CashFlowFromContinuingInvestingActivities1.76M343.00K-200.00K
NetOtherInvestingChanges81.00K
NetPPEPurchaseAndSale1.68M343.00K-200.00K
SaleOfPPE1.95M563.00K393.00K
PurchaseOfPPE-268.00K-220.00K-593.00K
OperatingCashFlow-2.15M-2.25M-4.77M
CashFromDiscontinuedOperatingActivities0.004.00K
CashFlowFromContinuingOperatingActivities-2.15M-2.25M-4.78M
ChangeInWorkingCapital1.24M1.80M-1.28M
ChangeInOtherWorkingCapital576.00K680.00K858.00K
ChangeInOtherCurrentLiabilities-688.00K-1.23M-919.00K
ChangeInOtherCurrentAssets291.00K18.00K320.00K
ChangeInPayablesAndAccruedExpense-1.03M2.15M1.00M
ChangeInPrepaidAssets1.71M1.73M-1.12M
ChangeInInventory57.00K-27.00K-51.00K
ChangeInReceivables323.00K-1.52M-1.38M
ChangesInAccountReceivables323.00K-1.52M-1.38M
OtherNonCashItems277.00K331.00K9.00K
StockBasedCompensation459.00K871.00K441.00K
ProvisionandWriteOffofAssets-94.00K268.00K
AssetImpairmentCharge800.00K-42.00K128.00K
DeferredTax-51.00K0.00273.00K
DeferredIncomeTax-51.00K0.00273.00K
DepreciationAmortizationDepletion3.65M4.35M5.21M
DepreciationAndAmortization3.65M4.35M5.21M
OperatingGainsLosses-16.00K-3.98M-1.78M
EarningsLossesFromEquityInvestments311.00K
GainLossOnInvestmentSecurities304.00K
GainLossOnSaleOfPPE-16.00K300.00K-124.00K
NetIncomeFromContinuingOperations-8.52M-5.58M-8.04M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ENSV
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