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Total Valuation
Enviro-Serv has a market cap or net worth of $57.17K. The enterprise value is $1.72M.
Market Cap$57.17K
Enterprise Value$1.72M
Share Statistics
Enviro-Serv has 163,333,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,333,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enviro-Serv’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.79%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee102.35K
Profits Per Employee-7.35K
Employee Count3
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enviro-Serv is 1.0. Enviro-Serv’s PEG ratio is -0.13.
PE Ratio1.0
PS Ratio0.84
PB Ratio-0.27
Price to Fair Value-0.27
Price to FCF-1.10
Price to Operating Cash Flow-0.49
PEG Ratio-0.13
Income Statement
In the last 12 months, Enviro-Serv had revenue of 307.05K and earned -22.05K in profits. Earnings per share was <0.01.
Revenue307.05K
Gross Profit180.04K
Operating Income-22.05K
Pretax Income-22.05K
Net Income-22.05K
EBITDA-8.98K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -280.62K and capital expenditures -32.36K, giving a free cash flow of -312.98K billion.
Operating Cash Flow-280.62K
Free Cash Flow-312.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
Enviro-Serv 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
Beta1.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)68.55K
Important Dates
Enviro-Serv upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Enviro-Serv as a current ratio of 0.20, with Debt / Equity ratio of -189.56%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap6.84
Net Debt to EBITDA-187.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Enviro-Serv has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enviro-Serv EV to EBITDA ratio is -216.10, with an EV/FCF ratio of -8.33.
EV to Sales6.32
EV to EBITDA-216.10
EV to Free Cash Flow-8.33
EV to Operating Cash Flow-9.67
Balance Sheet
Enviro-Serv has $52.76K in cash and marketable securities with $1.77M in debt, giving a net cash position of -$1.72M billion.
Cash & Marketable Securities$52.76K
Total Debt$1.77M
Net Cash-$1.72M
Net Cash Per Share-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 58.57%, with operating margin of -7.18%, and net profit margin of -7.18%.
Gross Margin58.57%
Operating Margin-7.18%
Pretax Margin-7.18%
Net Profit Margin-7.18%
EBITDA Margin-2.92%
EBIT Margin-7.18%
Analyst Forecast
The average price target for Enviro-Serv 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 Forecast8.57%
EPS Growth Forecast-103.08%