Enservco Corp【ENSV】

時価総額

$2.9万

PER

油井サービスの有力企業。フラク水加熱、ホットオイリング、酸処理など完了・その他サービスが2023年の収益の52%を占める事業を展開。2024年3月19日にトラック運送事業を5,000,000ドルで買収。コロラド、ワイオミング、ニューメキシコ、ペンシルベニア、ウェストバージニア、オハイオで展開。

株価業績

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	-1,967,256	-85,070	4	4	-1,261,022	-8,551,212	-7	-6	-8	-3	-8	-6	-8
Depreciation and amortization	5	3	2	3	5,792,366	6,864,670	6	6	6	5	5	4	4
(Gain) loss on disposal of property and equipment	-119,023	-5,739	169,194	179,903	-8,160	242,244	-0	0	0	-0	0	-0	0
Impairment losses	-	-	-	-	-	-	-	-	0	1	0	-	1
Board compensation issued in equity	46,353	50,000	-	-	10,380	1,714	-	-	-	-	0	0	0
Write-off of inventories	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain on debt extinguishment	-	-	-	-	-	-	-	-	-	-	2	4	-
Interest paid-in-kind on line of credit	-	-	-	-	-	-	-	-	-	0	-	0	-
Stock-based compensation	576,498	279,362	472,356	562,903	617,530	661,924	1	0	0	0	0	1	0
Severance cost incurred through issuance of restricted shares	-	-	-	-	-	-	-	-	-	-	-	0	-
Amortization of debt issuance costs and discount	-	-	-	-	-	-	0	0	0	0	0	0	0
Deferred income tax benefit	-1,132,597	-	-	3	-399,436	-3,937,404	-	-	-	-	0	-	-0
Bad debt recovery	-	-	-	96,592	135,434	156,978	37,000	43,000	160,000	140,000	0	-0	-0
Accounts receivable	319,232	3	4	3	-7,507,005	-2,066,168	7	-2	-3	-5	1	2	-0
Inventories	248,905	-276,329	41,901	75,077	-81,784	99,082	0	-0	-0	-0	0	0	-0
Prepaid expenses and other current assets	-	208,729	121,738	417,084	-352,618	-261,349	-0	-1	-0	-0	1	-2	-2
Amortization of operating lease assets	-	-	-	-	-	-	-	-	1	1	1	1	1
Other assets	-6,767	566,121	175,262	423,301	-93,402	-26,250	0	0	-0	-0	-0	-0	-0
Accounts payable and accrued liabilities	888,333	631,098	-503,733	2	-2,432,304	642,740	2	-3	1	-2	1	2	-1
Operating lease liabilities	-	-	-	-	-	-	-	-	-1	-1	-1	-1	-1
Other liabilities	-	-	-	-	-	-	-	0	0	0	-0	-1	-0
Net cash used in operating activities	3	232,887	5	6	12,143,762	-	-4	1	4	-4	-5	-2	-2
Purchases of property and equipment	5	4	6	24	4,533,352	5,165,015	2	2	1	0	1	0	0
Proceeds from disposals of property and equipment	257,557	1	2	370,000	27,169	138,629	0	1	0	0	0	1	2
Collections on note receivable	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by investing activities	-5,016,089	-2,480,043	-3,783,558	-23,585,603	-4,506,183	-	-1	-7	-0	1	-0	0	2
Proceeds from February 2023 Offering, net	-	-	-	-	-	-	-	-	-	-	-	-	3
Proceeds from exercise of pre-funded warrants	-	-	-	-	-	-	-	-	-	-	-	-	0
Term loan contractual repayments	-	-	-	-	-	-	-	1	0	-	-	1	-
Term loan repayment consummated in conjunction with Refinance	-	-	-	-	-	-	-	-	-	-	-	8	-
Net line of credit repayments	1	-112,175	-2,151,052	-	-7,927,796	-	4	7	0	-1	-1	-	-
Troubled debt restructuring accrued future interest payments	-	-	-	-	-	-	-	-	-	-	1	0	-
Convertible Note proceeds, related party	2	12	4	-	-	-	1	-	1	2	-	-	-
Repayment of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments on financed insurance	-	-	-	-	-	-	-	-	-	-	-	1	2
Payments of finance leases	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by financing activities	832,138	2	-206,779	16	-7,786,900	-	5	6	-4	4	4	2	1
Net Increase (Decrease) in Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	1	-1	-0	0
Cash paid for interest	741,177	857,330	764,667	519,050	814,033	1,677,077	1	2	2	1	1	1	2
Establishment of EWB Obligation in conjunction with the Refinance	-	-	-	-	-	-	-	-	-	-	-	1	-
us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	-	-	-	-	-	-	-	-	-	-	-	-	1
Establishment of note receivable for sale of Tioga property in North Dakota	-	-	-	-	-	-	-	-	-	-	-	0	-
Financed insurance consummated with insurance renewals	-	-	-	-	-	-	-	-	-	-	-	-	2
Operating lease exchange	-	-	-	-	-	-	-	-	-	-	-	0	-