Enservco Financial Statements From 2010 to 2024

ENSV Stock  USD 0.27  0.01  3.85%   
Enservco financial statements provide useful quarterly and yearly information to potential Enservco Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enservco financial statements helps investors assess Enservco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enservco's valuation are summarized below:
Gross Profit
-2 M
Profit Margin
(0.39)
Market Capitalization
M
Enterprise Value Revenue
0.7959
Revenue
22.1 M
There are over one hundred nineteen available fundamental signals for Enservco Co, which can be analyzed over time and compared to other ratios. All traders should should verify Enservco's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 15.8 M in 2024. Enterprise Value is likely to climb to about 47.8 M in 2024

Enservco Total Revenue

18.59 Million

Check Enservco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enservco main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 2.2 M or Selling General Administrative of 2.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.84 or Days Sales Outstanding of 67.22. Enservco financial statements analysis is a perfect complement when working with Enservco Valuation or Volatility modules.
  
This module can also supplement Enservco's financial leverage analysis and stock options assessment as well as various Enservco Technical models . Check out the analysis of Enservco Correlation against competitors.

Enservco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.6 M14.6 M32.3 M
Very volatile
Other Current Liabilities188.1 K198 K1.4 M
Very volatile
Total Current Liabilities6.2 M10 M9.1 M
Slightly volatile
Property Plant And Equipment Net14.8 M7.8 M22.2 M
Very volatile
Accounts Payable2.4 M4.3 M3.3 M
Pretty Stable
Cash190.9 K201 K584.6 K
Pretty Stable
Non Current Assets Total15.8 M8.9 M23.5 M
Very volatile
Non Currrent Assets Other173.8 K183 K581.9 K
Very volatile
Cash And Short Term Investments190.9 K201 K594.6 K
Slightly volatile
Net Receivables4.1 M4.3 M6.5 M
Pretty Stable
Common Stock Total Equity35 K36.8 K137.8 K
Slightly volatile
Common Stock Shares Outstanding21.5 M20.5 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity22.5 M14.6 M32.3 M
Very volatile
Other Current Assets570.7 KM943.4 K
Pretty Stable
Other Stockholder Equity51.4 M49 M32.5 M
Slightly volatile
Total Liabilities16.1 M15.2 M25.4 M
Pretty Stable
Property Plant And Equipment Gross54 M51.4 M30.5 M
Slightly volatile
Total Current Assets6.9 M5.7 M8.8 M
Pretty Stable
Common Stock102.5 K131 K151.9 K
Very volatile
Short and Long Term Debt Total10.2 M9.7 M20.5 M
Pretty Stable
Non Current Liabilities Total4.9 M5.1 M16 M
Pretty Stable
Inventory260.4 K209 K346.2 K
Very volatile
Short Term Debt3.9 M5.5 M5.7 M
Slightly volatile
Other Liabilities253.9 K267.3 K1.2 M
Slightly volatile
Other Assets367.1 K386.4 K1.1 M
Pretty Stable
Long Term Debt3.2 M3.3 M14.8 M
Pretty Stable
Long Term Debt Total3.1 M3.3 M13.2 M
Slightly volatile
Capital Surpluse18.3 M34.6 M19 M
Slightly volatile
Deferred Long Term Liabilities70.1 K73.8 K616.8 K
Pretty Stable
Property Plant Equipment28.8 M21 M24.7 M
Pretty Stable
Short and Long Term Debt6.6 M5.1 M4.5 M
Slightly volatile
Net Invested Capital7.5 M7.9 M30.3 M
Slightly volatile
Deferred Long Term Asset Charges34 K25.2 K43.7 K
Slightly volatile
Long Term Investments60 K67.5 K73.5 K
Slightly volatile
Capital Stock110.4 K131 K207.1 K
Slightly volatile
Capital Lease ObligationsM985 K3.5 M
Slightly volatile

Enservco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M4.2 M5.1 M
Slightly volatile
Selling General Administrative2.7 M4.5 M4.1 M
Slightly volatile
Total Revenue18.6 M22.1 M29.4 M
Pretty Stable
Other Operating Expenses19 M27.5 M32.4 M
Very volatile
Cost Of Revenue16.6 M23.4 M27.9 M
Very volatile
Total Operating Expenses4.3 M4.1 M6.1 M
Pretty Stable
Interest Income2.2 M3.2 MM
Slightly volatile
Reconciled Depreciation4.2 M3.9 M5.8 M
Slightly volatile

Enservco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.2 K35 K751.1 K
Pretty Stable
Capital Expenditures254.6 K268 K3.7 M
Slightly volatile
End Period Cash Flow190.9 K201 K584.6 K
Pretty Stable
DepreciationM4.2 M4.5 M
Slightly volatile
Stock Based Compensation436.1 K459 K8.4 M
Slightly volatile
Issuance Of Capital Stock3.8 M2.7 M3.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23370.703
Slightly volatile
Dividend Yield0.840.891.6232
Slightly volatile
Days Sales Outstanding67.2270.574274.3335
Pretty Stable
Average Payables4.3 M4.1 M3.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01980.02081.8166
Slightly volatile
EV To Sales0.630.66351.3424
Pretty Stable
Inventory Turnover11811283.4962
Slightly volatile
Days Of Inventory On Hand3.093.25636.4932
Slightly volatile
Payables Turnover3.955.46727.8016
Very volatile
Sales General And Administrative To Revenue0.0960.130.1226
Pretty Stable
Average Inventory464.6 K442.5 K421.9 K
Slightly volatile
Cash Per Share0.00930.00980.2441
Slightly volatile
Days Payables Outstanding63.4266.761682.4406
Slightly volatile
Intangibles To Total Assets0.01910.0330.0253
Slightly volatile
Current Ratio0.540.57061.3935
Slightly volatile
Receivables Turnover5.735.17195.269
Pretty Stable
Graham Number0.490.51187.389
Slightly volatile
Average Receivables3.9 M7.6 M9.1 M
Slightly volatile
Revenue Per Share1.021.078310.2967
Slightly volatile
Interest Debt Per Share0.580.55086.8705
Slightly volatile
Debt To Assets0.660.62680.615
Slightly volatile
Operating Cycle11673.830583.8534
Pretty Stable
Days Of Payables Outstanding63.4266.761682.4406
Slightly volatile
Ebt Per Ebit1.341.56891.2111
Very volatile
Long Term Debt To Capitalization1.251.18880.809
Slightly volatile
Total Debt To Capitalization1.121.06670.7737
Slightly volatile
Quick Ratio0.420.44541.1275
Slightly volatile
Cash Ratio0.0190.020.1155
Slightly volatile
Days Of Inventory Outstanding3.093.25636.4932
Slightly volatile
Days Of Sales Outstanding67.2270.574274.3335
Pretty Stable
Fixed Asset Turnover2.022.81961.517
Pretty Stable
Debt Ratio0.660.62680.615
Slightly volatile
Price Sales Ratio0.220.23370.703
Slightly volatile
Asset Turnover1.591.51140.9782
Slightly volatile

Enservco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 M9.2 M21.2 M
Slightly volatile
Enterprise Value47.8 M45.6 M48.7 M
Pretty Stable

Enservco Fundamental Market Drivers

Forward Price Earnings0.9408
Cash And Short Term Investments201 K

Enservco Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Enservco Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enservco income statement, its balance sheet, and the statement of cash flows. Enservco investors use historical funamental indicators, such as Enservco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enservco investors may use each financial statement separately, they are all related. The changes in Enservco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enservco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enservco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enservco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.7 M
Total Revenue22.1 M18.6 M
Cost Of Revenue23.4 M16.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 1.08  1.02 
Ebit Per Revenue(0.25)(0.24)

Pair Trading with Enservco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enservco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enservco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enservco Stock

  0.65DWSN Dawson GeophysicalPairCorr

Moving against Enservco Stock

  0.63NOA North American Const Earnings Call TodayPairCorr
The ability to find closely correlated positions to Enservco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enservco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enservco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enservco Co to buy it.
The correlation of Enservco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enservco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enservco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enservco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enservco is a strong investment it is important to analyze Enservco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enservco's future performance. For an informed investment choice regarding Enservco Stock, refer to the following important reports:
Check out the analysis of Enservco Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Enservco Stock analysis

When running Enservco's price analysis, check to measure Enservco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enservco is operating at the current time. Most of Enservco's value examination focuses on studying past and present price action to predict the probability of Enservco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enservco's price. Additionally, you may evaluate how the addition of Enservco to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Is Enservco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enservco. If investors know Enservco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enservco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
1.078
Quarterly Revenue Growth
(0)
Return On Assets
(0.22)
Return On Equity
(28.53)
The market value of Enservco is measured differently than its book value, which is the value of Enservco that is recorded on the company's balance sheet. Investors also form their own opinion of Enservco's value that differs from its market value or its book value, called intrinsic value, which is Enservco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enservco's market value can be influenced by many factors that don't directly affect Enservco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enservco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enservco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enservco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.