Enservco Corp financial data

Location
Longmont, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 30 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65% % -2.5%
Quick Ratio 1.9% % -49%
Debt-to-equity 1074% % 79%
Return On Equity -470% % -41%
Return On Assets -40% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,182,785 shares
Common Stock, Shares, Outstanding 57,376,570 shares 124%
Common Stock, Value, Issued $285,000 USD 123%
Weighted Average Number of Shares Outstanding, Basic 48,681,000 shares 99%
Weighted Average Number of Shares Outstanding, Diluted 30,284,000 shares 105%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $27,397,000 USD -1.7%
Operating Income (Loss) $3,066,000 USD 50%
Nonoperating Income (Expense) $2,718,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,784,000 USD 28%
Net Income (Loss) Attributable to Parent $5,728,000 USD 31%
Earnings Per Share, Basic 0 USD/shares 53%
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $172,000 USD -43%
Marketable Securities, Current $2,375,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,718,000 USD 99%
Inventory, Net $162,000 USD -32%
Assets, Current $7,898,000 USD 59%
Property, Plant and Equipment, Net $3,045,000 USD -60%
Operating Lease, Right-of-Use Asset $382,000 USD -62%
Intangible Assets, Net (Excluding Goodwill) $2,415,000 USD 13317%
Goodwill $902,000 USD 65%
Other Assets, Noncurrent $180,000 USD -1.1%
Assets $18,470,000 USD 27%
Liabilities, Current $13,483,000 USD 80%
Deferred Income Tax Liabilities, Net $222,000 USD -14%
Operating Lease, Liability, Noncurrent $314,000 USD -49%
Other Liabilities, Noncurrent $23,000 USD -77%
Liabilities $14,873,000 USD 12%
Retained Earnings (Accumulated Deficit) $53,458,000 USD -12%
Stockholders' Equity Attributable to Parent $3,597,000 USD 190%
Liabilities and Equity $18,470,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,059,000 USD
Net Cash Provided by (Used in) Financing Activities $661,000 USD -130%
Net Cash Provided by (Used in) Investing Activities $125,000 USD -733%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 57,383,477 shares 124%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $273,000 USD -84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $256,000 USD -18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Operating Lease, Liability $937,000 USD -14%
Depreciation $2,341,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $77,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $1,156,000 USD -1.7%
Property, Plant and Equipment, Gross $25,602,000 USD -51%
Operating Lease, Liability, Current $35,000 USD -93%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 62%
Deferred Income Tax Expense (Benefit) $35,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $219,000 USD 141%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $56,753,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $58,000 USD 7.4%
Depreciation, Depletion and Amortization $767,000 USD -21%
Interest Expense $2,109,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%