Enservco Corp financial data

Symbol
ENSV on OTC
Location
14133 County Road 9 And A Half, Longmont, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
ASPEN EXPLORATION CORP (to 1/4/2011)
Latest financial report
10-Q - Q3 2024 - Dec 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.9 % -2.54%
Quick Ratio 1.88 % -49.1%
Debt-to-equity 1.07K % +78.8%
Return On Equity -470 % -41.2%
Return On Assets -40 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.2M shares
Common Stock, Shares, Outstanding 57.4M shares +124%
Entity Public Float 5M USD -76.1%
Common Stock, Value, Issued 285K USD +123%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares +98.6%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +105%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 27.4M USD -1.74%
Operating Income (Loss) -3.07M USD +49.9%
Nonoperating Income (Expense) -2.72M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.78M USD +28.1%
Income Tax Expense (Benefit) -16K USD
Net Income (Loss) Attributable to Parent -5.73M USD +30.8%
Earnings Per Share, Basic -0.21 USD/shares +53.3%
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172K USD -42.7%
Marketable Securities, Current 2.38M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.72M USD +99.4%
Inventory, Net 162K USD -31.6%
Assets, Current 7.9M USD +59.5%
Property, Plant and Equipment, Net 3.05M USD -60.2%
Operating Lease, Right-of-Use Asset 382K USD -61.8%
Intangible Assets, Net (Excluding Goodwill) 2.42M USD +13317%
Goodwill 902K USD +65.2%
Other Assets, Noncurrent 180K USD -1.1%
Assets 18.5M USD +27.2%
Liabilities, Current 13.5M USD +79.8%
Deferred Income Tax Liabilities, Net 222K USD -13.6%
Operating Lease, Liability, Noncurrent 314K USD -49.2%
Other Liabilities, Noncurrent 23K USD -77.2%
Liabilities 14.9M USD +12%
Retained Earnings (Accumulated Deficit) -53.5M USD -12%
Stockholders' Equity Attributable to Parent 3.6M USD +190%
Liabilities and Equity 18.5M USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06M USD
Net Cash Provided by (Used in) Financing Activities -661K USD -130%
Net Cash Provided by (Used in) Investing Activities -125K USD -733%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.4M 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 273K USD -84.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 256K USD -17.9%
Deferred Tax Assets, Valuation Allowance 11M USD +22.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 11.8M USD +14.7%
Operating Lease, Liability 937K USD -13.6%
Depreciation 2.34M USD -35.8%
Payments to Acquire Property, Plant, and Equipment 77K USD +57.1%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD -1.7%
Property, Plant and Equipment, Gross 25.6M USD -50.6%
Operating Lease, Liability, Current 35K USD -92.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +62.5%
Deferred Income Tax Expense (Benefit) -35K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 219K USD +141%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 56.8M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 58K USD +7.41%
Depreciation, Depletion and Amortization 767K USD -21%
Deferred Tax Assets, Net of Valuation Allowance 722K USD -42.2%
Interest Expense 2.11M USD +17.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%