Financials Enservco Corporation

Equities

ENSV

US29358Y2019

Oil Related Services and Equipment

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.23 USD -4.64% Intraday chart for Enservco Corporation -18.15% -8.73%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 10.33 9.604 19.28 6.7 6.182 -
Enterprise Value (EV) 1 10.33 9.604 19.28 6.7 6.182 6.182
P/E ratio -1.33 x -3.12 x -3.4 x -0.6 x -1.77 x -3.83 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.61 x - 0.3 x 0.21 x 0.18 x
EV / Revenue 0.24 x 0.61 x - 0.3 x 0.21 x 0.18 x
EV / EBITDA 3.74 x -1.68 x - -4.53 x 3.99 x 1.71 x
EV / FCF 3.15 x - - -2.77 x -12.4 x 3.25 x
FCF Yield 31.7% - - -36.1% -8.09% 30.7%
Price to Book -3.86 x 3.94 x - - - -
Nbr of stocks (in thousands) 3,700 5,136 11,829 26,586 26,880 -
Reference price 2 2.793 1.870 1.630 0.2520 0.2300 0.2300
Announcement Date 3/20/20 3/23/21 3/31/23 3/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 43.03 15.68 - 22.06 29.48 35.03
EBITDA 1 2.766 -5.71 - -1.48 1.549 3.617
EBIT 1 -3.573 -12.74 - - -3 -1.4
Operating Margin -8.3% -81.22% - - -10.18% -4%
Earnings before Tax (EBT) -5.288 -2.39 - - - -
Net income 1 -7.652 -2.509 -5.575 - -4.9 -2.9
Net margin -17.78% -16% - - -16.62% -8.28%
EPS 2 -2.100 -0.6000 -0.4800 -0.4200 -0.1300 -0.0600
Free Cash Flow 1 3.276 - - -2.418 -0.5 1.9
FCF margin 7.61% - - -10.96% -1.7% 5.42%
FCF Conversion (EBITDA) 118.44% - - - - 52.53%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/20 3/23/21 3/31/23 3/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3.027 - 3.729 2.937 6.48 9.984 3.558 5.409 10.53 12.58
EBITDA 1 -1.537 - -1 -1.528 0.062 0.967 -1.006 0.02 1.568 2.132
EBIT 1 -2.86 - -2.089 -2.6 - - -2 -1.2 0.3 -
Operating Margin -94.48% - -56.02% -88.53% - - -56.21% -22.19% 2.85% -
Earnings before Tax (EBT) -0.177 - - - - - - - - -
Net income 1 -0.177 -1.004 -2.554 -3.016 - -0.5 -2.5 -1.8 -0.2 -
Net margin -5.85% - -68.49% -102.69% - -5.01% -70.26% -33.28% -1.9% -
EPS 2 -0.0200 -0.0700 -0.1400 -0.1300 -0.0700 -0.0200 -0.0900 -0.0400 - 0.0100
Dividend per Share - - - - - - - - - -
Announcement Date 11/15/21 5/15/23 8/14/23 11/14/23 3/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.28 - - -2.42 -0.5 1.9
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share -0.7200 0.4700 - - - -
Cash Flow per Share 2 - - - - - 0.0500
Capex 1 1.19 0.36 - 0.27 0.3 0.4
Capex / Sales 2.77% 2.3% - 1.21% 1.02% 1.14%
Announcement Date 3/20/20 3/23/21 3/31/23 3/29/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.23 USD
Average target price
1 USD
Spread / Average Target
+334.78%
Consensus
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  4. Financials Enservco Corporation