Enservco Corp financial data

Symbol
ENSV on NYSE
Industry
Oil & Gas Field Services, NEC
Location
14133 County Road 9 And A Half, Longmont, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ASPEN EXPLORATION CORP (to 1/4/2011)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.4 % +9.06%
Quick Ratio 2.39 % -35.1%
Debt-to-equity 2.02K % +253%
Return On Equity -1.04K % -243%
Return On Assets -49.2 % -8.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +99.8%
Common Stock, Shares, Outstanding 37.3M shares +73.9%
Entity Public Float 5M USD -76.1%
Common Stock, Value, Issued 184K USD +72%
Weighted Average Number of Shares Outstanding, Basic 30M shares +41.4%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +105%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 26.9M USD -6.21%
Operating Income (Loss) -3.9M USD +39.1%
Nonoperating Income (Expense) -2.68M USD -37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.58M USD +21.2%
Income Tax Expense (Benefit) -16K USD
Net Income (Loss) Attributable to Parent -6.55M USD +21.5%
Earnings Per Share, Basic -0.28 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 332K USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52M USD +15.7%
Inventory, Net 211K USD -39.2%
Assets, Current 8.14M USD +91.9%
Property, Plant and Equipment, Net 2.09M USD -77.3%
Operating Lease, Right-of-Use Asset 1.01M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 92K USD +26%
Goodwill 0 USD -100%
Other Assets, Noncurrent 181K USD -3.21%
Assets 11.6M USD -25.5%
Liabilities, Current 8.24M USD +18%
Deferred Income Tax Liabilities, Net 222K USD -13.6%
Operating Lease, Liability, Noncurrent 678K USD -4.1%
Other Liabilities, Noncurrent 24K USD +20%
Liabilities 10.1M USD -18.2%
Retained Earnings (Accumulated Deficit) -51.3M USD -14.6%
Stockholders' Equity Attributable to Parent 1.5M USD -53.6%
Liabilities and Equity 11.6M USD -25.5%

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 37.3M shares +73.9%
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 1.04M USD -17.8%
Depreciation 2.75M USD -27.7%
Payments to Acquire Property, Plant, and Equipment 77K USD +57.1%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD -6.9%
Property, Plant and Equipment, Gross 24.2M USD -56.9%
Operating Lease, Liability, Current 360K USD -35.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +62.6%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 243K USD +115%
Deferred Tax Assets, Operating Loss Carryforwards 9.85M USD +13.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 52.6M USD +9.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 74K USD -54.6%
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%