Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
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Total Valuation
Energy & Environmental Services has a market cap or net worth of $4.87M. The enterprise value is $7.20M.
Market Cap$4.87M
Enterprise Value$7.20M
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 ―. Energy & Environmental Services’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.42
PB Ratio0.49
Price to Fair Value0.49
Price to FCF319.98
Price to Operating Cash Flow-15.12
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 32.80K and capital expenditures -6.60K, giving a free cash flow of 26.20K billion.
Operating Cash Flow32.80K
Free Cash Flow26.20K
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
Beta0.58
52-Week Price Change82.69%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)67.82
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 26.73%
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 $117.50K in cash and marketable securities with $1.92M in debt, giving a net cash position of -$1.80M billion.
Cash & Marketable Securities$117.50K
Total Debt$1.92M
Net Cash-$1.80M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.14
Margins
Gross margin is 54.71%, with operating margin of 3.18%, and net profit margin of 4.45%.
Gross Margin54.71%
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―
EPS Growth Forecast―