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Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
Total Valuation
Energy & Environmental Services has a market cap or net worth of $3.33M. The enterprise value is $6.72M.
Market Cap$3.33M
Enterprise Value$6.72M
Share Statistics
Energy & Environmental Services has 51,253,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,253,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy & Environmental Services’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.34%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.34%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee3.00M
Profits Per Employee-198.68K
Employee Count4
Asset Turnover0.78
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Energy & Environmental Services is ―. Energy & Environmental Services’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.29
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-8.07
Price to Operating Cash Flow-22.50
PEG Ratio-0.01
Income Statement
In the last 12 months, Energy & Environmental Services had revenue of 12.02M and earned -794.70K in profits. Earnings per share was -0.01.
Revenue12.02M
Gross Profit5.67M
Operating Income-856.30K
Pretax Income-1.18M
Net Income-794.70K
EBITDA342.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -310.40K and capital expenditures -124.00K, giving a free cash flow of -434.40K billion.
Operating Cash Flow-310.40K
Free Cash Flow-434.40K
Free Cash Flow per Share>-0.01
Dividends & Yields
Energy & Environmental Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-2.99%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)42.92
Average Volume (3m)9.93K
Important Dates
Energy & Environmental Services upcoming earnings date is Nov 25, 2025, Before Open (Confirmed).
Last Earnings DateNov 19, 2024
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Energy & Environmental Services as a current ratio of 1.99, with Debt / Equity ratio of 49.96%
Current Ratio1.99
Quick Ratio1.06
Debt to Market Cap1.23
Net Debt to EBITDA9.37
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, Energy & Environmental Services has paid -389.20K in taxes.
Income Tax-389.20K
Effective Tax Rate0.33
Enterprise Valuation
Energy & Environmental Services EV to EBITDA ratio is 19.62, with an EV/FCF ratio of -15.44.
EV to Sales0.56
EV to EBITDA19.62
EV to Free Cash Flow-15.44
EV to Operating Cash Flow-21.61
Balance Sheet
Energy & Environmental Services has $1.21M in cash and marketable securities with $4.41M in debt, giving a net cash position of -$3.20M billion.
Cash & Marketable Securities$1.21M
Total Debt$4.41M
Net Cash-$3.20M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.15
Margins
Gross margin is 47.31%, with operating margin of -7.13%, and net profit margin of -6.61%.
Gross Margin47.31%
Operating Margin-7.13%
Pretax Margin-9.85%
Net Profit Margin-6.61%
EBITDA Margin2.85%
EBIT Margin-5.99%
Analyst Forecast
The average price target for Energy & Environmental Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.53%
EPS Growth Forecast-362.50%