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Enservco Corporation ENSV
$ 0.15 -2.62%

Quarterly report 2024-Q2
added 08-14-2024

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Enservco Corporation Financial Ratios 2011-2024 | ENSV

Annual Financial Ratios Enservco Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.5 -0.9 -0.0 -3.2 -1.0 -4.4 -6.9 -2.6 -12.9 15.0 17.0 -181.5 -11.7

P/S

0.2 0.2 0.0 0.5 0.2 0.5 1.2 0.9 0.4 1.1 1.6 0.5 0.9

EPS

-0.4 -0.5 -0.7 -0.6 -2.1 -0.1 -0.1 -0.2 -0.0 0.1 0.1 - -0.1

EV (Enterprise Value)

18.1 M 23.7 M 19.7 M 34.2 M 52.8 M 69.9 M 82.9 M 49.2 M 44.8 M 99.2 M 91.7 M 33.9 M 41.7 M

EBITDA per Share

-0.14 -0.35 -570 -1.67 0.617 1.2 0.79 -1.54 2.26 4.48 4.83 2.99 1.7

EV/EBITDA

- -4.4 4.4 14.5 28.5 -11.3 6.5 8.1 8.1 5.9 14.0

PEG

-0.0 -0.0 -0.0 -0.05 0.04 -0.29 -0.17 0.0 0.1 -0.97 0.0 -1.89 -1.17

P/B

-6.8 4.4 0.0 3.1 -2.9 5.6 5.7 1.5 0.9 3.3 5.7 2.3 7.4

P/CF

-1.8 -2.3 -0.0 -1.7 2.4 -57.9 -8.2 -3.0 2.1 -3.4 -142.6 -4.3 -10.0

ROE %

1488.99 -476.90 -150.73 -98.20 285.95 -127.44 -83.81 -59.32 -7.05 22.20 33.49 -1.25 -62.90

ROA %

-61.40 -28.10 -32.02 -8.31 -17.81 -11.96 -15.58 -20.18 -2.67 6.87 12.87 -0.33 -8.89

ROCE %

1154.55 -719.42 -90.46 -46.12 -105.81 -4.20 -9.84 -28.30 -0.19 14.31 31.62 9.52 -17.07

Current Ratio

1.0 1.1 1.3 1.1 0.2 1.8 2.4 1.8 2.9 3.4 2.2 1.2 0.7

DSO

71.6 61.6 54.5 40.3 54.9 84.1 105.8 74.7 68.3 106.2 91.8 90.3 66.7

DIO

4.9 6.0 6.7 4.8 3.6 4.4 5.4 4.8 3.3 3.2 3.4 3.8 10.7

DPO

- - - 31.3 40.5 28.9 50.8 43.4 32.1 44.6 33.3 49.9 -

Operating Cycle

76.5 67.6 61.2 45.1 58.5 88.5 111.2 79.5 71.6 109.4 95.2 94.1 77.4

Cash Conversion Cycle

76.5 67.6 61.2 13.8 18.0 59.6 60.4 36.1 39.5 64.7 61.9 44.2 77.4

All numbers in USD currency

Quarterly Financial Ratios Enservco Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.08 0.03 - -0.13 -0.12 -0.07 - -0.27 -0.34 0.27 - 0.03 -0.13 -0.42 - 2.15 -1.18 -0.77 - -0.1 -0.06 0.08 - -0.08 -0.06 0.04 - -0.05 -0.05 - - -0.06 -0.06 -0.03 - -0.04 -0.04 0.08 - -0.05 -0.02 0.12 - -0.03 0.01 0.12 - -0.02 -0.02 0.01 - -0.05 -0.04 0.04

EBITDA per Share

-0.03 0.08 - -0.07 -0.05 0.03 - -0.14 -0.21 0.01 - 97.5 -24.8 -0.11 - 0.24 -0.33 -0.23 - - - 0.14 - 0.02 0.01 0.09 - 0.04 -0.03 0.05 - -0.04 -0.05 0.01 - -0.03 -0.02 0.17 - -0.05 -0.01 0.22 - -0.02 0.04 0.22 - -0.01 0.01 0.1 - -0.02 - 0.12

ROE %

-429.68 -353.36 -345.28 -479.14 -370.16 -366.49 -172.65 -168.24 -29.98 27.52 -55.12 273.84 598.39 445.82 47.40 335.14 293.92 752.19 863.23 773.96 396.95 37.90 -116.23 -146.74 -87.98 -47.38 -60.62 -76.98 -62.83 -48.62 -40.33 -49.55 -42.40 -34.92 -2.07 -12.32 -13.35 -9.04 8.24 1.08 4.17 10.37 24.96 18.03 18.26 10.32 -9.30 -45.45 -74.67 -95.40 -35.03 -36.15 -27.19 28.30

ROA %

-55.98 -52.33 -42.23 -58.78 -54.57 -57.18 -23.75 -22.42 -4.54 9.72 -15.43 12.42 38.94 29.23 4.01 -13.90 -59.67 -63.15 -53.75 -62.13 -52.59 -41.37 -10.91 -16.58 -13.87 -12.89 -11.27 -16.83 -16.73 -16.64 -13.72 -17.27 -15.26 -13.12 -0.80 -3.97 -3.59 -1.57 2.55 -0.20 0.22 2.25 9.59 7.76 8.69 6.42 -2.45 -7.56 -10.85 -12.99 -4.95 -5.11 -3.84 4.00

ROCE %

- - - -24.73 -49.45 -77.15 -58.47 -70.74 -58.28 -41.89 -31.78 -43.69 -43.33 -47.28 -35.96 -551.25 -1054.63 -1389.31 -129.17 -137.56 369.35 713.33 -6.70 -14.63 -14.18 -16.21 -13.89 -21.87 -21.92 -22.68 -20.05 -25.96 -23.89 -20.58 0.25 -4.97 -4.29 -1.05 6.14 1.27 1.63 5.91 22.06 17.45 17.70 13.47 -2.72 -15.73 -24.11 -30.82 -9.32 -13.00 -8.85 12.54

Current Ratio

1.1 1.0 1.0 1.1 1.3 1.3 1.1 1.1 1.3 1.5 1.3 1.4 1.4 1.4 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2

DSO

69.9 39.3 - 41.5 67.7 44.5 - 47.3 100.8 45.2 - 58.1 70.2 43.5 - 89.7 73.9 39.6 - 154.3 92.5 29.9 - 255.3 123.4 49.2 - 186.9 151.0 54.9 - 79.8 106.2 65.1 - 121.0 112.6 51.8 - 233.0 183.6 47.7 - 222.0 134.2 47.9 - 136.6 129.0 58.9 - 90.7 92.0 -

DIO

5.7 3.0 - 7.4 7.8 4.2 - 8.2 9.1 4.7 - 8.2 7.7 5.6 - 10.9 8.1 3.7 - 7.2 5.6 2.7 - 9.9 6.6 3.4 - 8.8 8.2 4.3 - 6.2 7.5 4.8 - 5.2 5.1 2.8 - 5.6 5.4 2.0 - 6.1 5.0 2.5 - 5.1 5.7 5.7 - 12.7 13.2 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

75.6 42.3 - 49.0 75.5 48.7 - 55.5 109.9 49.9 - 66.3 77.9 49.1 - 100.5 81.9 43.4 - 161.6 98.1 32.6 - 265.2 130.0 52.7 - 195.7 159.2 59.2 - 86.1 113.7 69.9 - 126.2 117.7 54.6 - 238.6 189.1 49.6 - 228.1 139.2 50.4 - 141.8 134.7 64.6 - 103.4 105.2 -

Cash Conversion Cycle

75.6 42.3 - 49.0 75.5 48.7 - 55.5 109.9 49.9 - 66.3 77.9 49.1 - 100.5 81.9 43.4 - 161.6 98.1 32.6 - 265.2 130.0 52.7 - 195.7 159.2 59.2 - 86.1 113.7 69.9 - 126.2 117.7 54.6 - 238.6 189.1 49.6 - 228.1 139.2 50.4 - 141.8 134.7 64.6 - 103.4 105.2 -

All numbers in USD currency