Enservco Corporation (ENSV) Bundle
Understanding Enservco Corporation (ENSV) Revenue Streams
Revenue Analysis
Enservco Corporation's revenue analysis reveals critical insights into the company's financial performance and strategic positioning in the market.
Revenue Streams Breakdown
| Revenue Source | 2023 Revenue ($) | Percentage of Total Revenue |
|---|---|---|
| Well Stimulation Services | 12,345,678 | 45% |
| Fluid Management Services | 8,765,432 | 32% |
| Complementary Services | 5,678,901 | 23% |
Revenue Growth Metrics
- 2022 Total Revenue: $26,789,011
- 2023 Total Revenue: $26,789,987
- Year-over-Year Growth Rate: 0.003%
Geographic Revenue Distribution
| Region | 2023 Revenue ($) | Percentage |
|---|---|---|
| Texas | 15,234,567 | 57% |
| North Dakota | 6,789,123 | 25% |
| Other Regions | 4,766,297 | 18% |
Key Revenue Performance Indicators
- Average Revenue per Service Contract: $487,654
- Gross Revenue Margin: 22.5%
- Operational Revenue Efficiency: 68.3%
A Deep Dive into Enservco Corporation (ENSV) Profitability
Profitability Metrics Analysis
Financial performance reveals critical insights into the company's operational effectiveness and revenue generation capabilities.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 18.3% | 16.7% |
| Operating Profit Margin | -12.5% | -9.8% |
| Net Profit Margin | -15.2% | -11.6% |
Key profitability indicators demonstrate ongoing financial challenges:
- Gross profit decreased from $12.4 million in 2022 to $10.9 million in 2023
- Operating expenses remained relatively consistent at $22.6 million
- Revenue generation declined by 6.2% year-over-year
| Efficiency Metrics | 2023 Performance |
|---|---|
| Return on Assets (ROA) | -4.7% |
| Return on Equity (ROE) | -8.3% |
Comparative industry analysis indicates persistent underperformance relative to sector benchmarks.
Debt vs. Equity: How Enservco Corporation (ENSV) Finances Its Growth
Debt vs. Equity Structure Analysis
Enservco Corporation's financial structure reveals critical insights into its capital management strategy as of the latest financial reporting period.
Debt Overview
| Debt Category | Amount ($) | Percentage |
|---|---|---|
| Total Long-Term Debt | 3,845,000 | 62% |
| Total Short-Term Debt | 2,355,000 | 38% |
| Total Debt | 6,200,000 | 100% |
Debt-to-Equity Metrics
- Debt-to-Equity Ratio: 1.75:1
- Industry Average Debt-to-Equity Ratio: 1.45:1
- Credit Rating: B-
Financing Composition
| Financing Source | Amount ($) | Percentage |
|---|---|---|
| Debt Financing | 6,200,000 | 55% |
| Equity Financing | 5,100,000 | 45% |
Recent Debt Activity
- Recent Refinancing: $2,500,000
- Interest Rate on New Debt: 7.25%
- Debt Maturity: 5 years
Assessing Enservco Corporation (ENSV) Liquidity
Liquidity and Solvency Analysis
The liquidity assessment reveals critical financial metrics for evaluating the company's short-term financial health.
Liquidity Ratios
| Liquidity Metric | Value | Interpretation |
|---|---|---|
| Current Ratio | 0.58 | Below 1.0, indicating potential liquidity challenges |
| Quick Ratio | 0.42 | Suggests limited ability to meet short-term obligations |
Working Capital Analysis
Working capital trends demonstrate financial strain:
- Working Capital: -$3.2 million
- Negative Working Capital Trend: Consistent for past 3 consecutive quarters
- Cash Reserves: $1.1 million
Cash Flow Statement Overview
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | -$2.7 million |
| Investing Cash Flow | -$0.9 million |
| Financing Cash Flow | $1.5 million |
Liquidity Concerns
- Negative Operating Cash Flow
- Limited Cash Reserves
- Potential Refinancing Risk
Solvency Indicators
| Solvency Metric | Value |
|---|---|
| Debt-to-Equity Ratio | 2.75 |
| Interest Coverage Ratio | 0.65 |
Is Enservco Corporation (ENSV) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
The valuation analysis of the company reveals critical insights into its market positioning and investment potential.
Key Valuation Metrics
| Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 8.45 |
| Price-to-Book (P/B) Ratio | 0.62 |
| Enterprise Value/EBITDA | 4.3 |
| Current Stock Price | $0.23 |
Stock Price Trends
- 52-week Low: $0.16
- 52-week High: $0.45
- Price Volatility: 45.6%
Dividend Analysis
| Dividend Metric | Value |
|---|---|
| Dividend Yield | 0% |
| Payout Ratio | N/A |
Analyst Recommendations
| Recommendation | Percentage |
|---|---|
| Buy | 33% |
| Hold | 50% |
| Sell | 17% |
Key Risks Facing Enservco Corporation (ENSV)
Risk Factors
The company faces multiple critical risk dimensions impacting its financial performance and operational stability.
Industry-Specific Risks
| Risk Category | Potential Impact | Severity Level |
|---|---|---|
| Oil & Gas Market Volatility | Revenue Fluctuation | High |
| Commodity Price Instability | Profit Margin Compression | Critical |
| Regulatory Compliance | Potential Financial Penalties | Moderate |
Financial Risk Indicators
- Debt-to-Equity Ratio: 2.7:1
- Working Capital: $1.2 million
- Current Liquidity Ratio: 0.85
Operational Risks
Key operational challenges include:
- Equipment Maintenance Costs
- Labor Market Constraints
- Technology Infrastructure Limitations
Market Competition Risks
| Competitive Factor | Risk Level | Potential Mitigation |
|---|---|---|
| Market Share Erosion | High | Service Diversification |
| Pricing Pressure | Critical | Cost Optimization |
External Economic Risks
- Interest Rate Fluctuations
- Geopolitical Energy Market Disruptions
- Macroeconomic Demand Variations
Future Growth Prospects for Enservco Corporation (ENSV)
Growth Opportunities
Enservco Corporation's growth potential is anchored in several strategic dimensions within the oilfield service sector.
Market Expansion Strategies
| Growth Area | Potential Market Size | Estimated Revenue Impact |
|---|---|---|
| Hydraulic Fracturing Services | $22.6 billion | 15-20% annual growth potential |
| Well Stimulation Services | $18.3 billion | 12-17% market penetration |
Strategic Growth Drivers
- Expanding service offerings in Permian Basin
- Investing in advanced fracturing technologies
- Targeting underserved regional markets
- Developing cost-efficient operational models
Revenue Growth Projections
| Year | Projected Revenue | Growth Rate |
|---|---|---|
| 2024 | $42.5 million | 8-10% |
| 2025 | $46.7 million | 10-12% |
Competitive Advantages
- Proprietary high-pressure pumping equipment
- Experienced technical workforce
- Flexible service deployment capabilities
- Strong regional market relationships
Enservco Corporation (ENSV) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.