Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
Total Valuation
Energy & Environmental Services has a market cap or net worth of $4.86M. The enterprise value is $6.68M.
Market Cap$4.86M
Enterprise Value$6.68M
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 0.05 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.22M
Profits Per Employee92.63K
Employee Count4
Asset Turnover0.77
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Energy & Environmental Services is 9.5. Energy & Environmental Services’s PEG ratio is -0.06.
PE Ratio9.5
PS Ratio0.42
PB Ratio0.49
Price to Fair Value0.49
Price to FCF319.98
Price to Operating Cash Flow10.34
PEG Ratio-0.06
Income Statement
In the last 12 months, Energy & Environmental Services had revenue of 8.90M and earned 396.10K in profits. Earnings per share was <0.01.
Revenue8.90M
Gross Profit4.68M
Operating Income282.90K
Pretax Income116.00K
Net Income396.10K
EBITDA920.20K
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
Beta0.37
52-Week Price Change84.31%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)77.22
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 2.93, with Debt / Equity ratio of 28.26%
Current Ratio2.93
Quick Ratio1.72
Debt to Market Cap0.54
Net Debt to EBITDA1.99
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Energy & Environmental Services has paid -254.50K in taxes.
Income Tax-254.50K
Effective Tax Rate-2.19
Enterprise Valuation
Energy & Environmental Services EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 474.88.
EV to Sales0.63
EV to EBITDA6.09
EV to Free Cash Flow474.88
EV to Operating Cash Flow11.93
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$0.14
Margins
Gross margin is 52.62%, with operating margin of 3.18%, and net profit margin of 4.45%.
Gross Margin52.62%
Operating Margin3.18%
Pretax Margin1.30%
Net Profit Margin4.45%
EBITDA Margin10.34%
EBIT Margin3.18%
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%