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Enviro-Serv Inc (EVSV)
OTHER OTC:EVSV
Total Valuation
Enviro-Serv has a market cap or net worth of $277.67K. The enterprise value is $2.65M.
Market Cap$277.67K
Enterprise Value$2.65M
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 -0.64 and return on invested capital (ROIC) is -21.97%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)1.24
Return on Invested Capital (ROIC)-21.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee101.01K
Profits Per Employee248.51K
Employee Count3
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enviro-Serv is 1.5. Enviro-Serv’s PEG ratio is -0.00229.
PE Ratio1.5
PS Ratio2.04
PB Ratio-0.53
Price to Fair Value-0.53
Price to FCF2.94
Price to Operating Cash Flow0.78
PEG Ratio-0.00229
Income Statement
In the last 12 months, Enviro-Serv had revenue of 303.02K and earned 745.54K in profits. Earnings per share was 0.02.
Revenue303.02K
Gross Profit134.03K
Operating Income-119.59K
Pretax Income745.54K
Net Income745.54K
EBITDA756.32K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 361.30K and capital expenditures 8.00, giving a free cash flow of 361.30K billion.
Operating Cash Flow361.30K
Free Cash Flow361.30K
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
Beta1.55
52-Week Price Change0.00%
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 0.08, with Debt / Equity ratio of -151.41%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap2.76
Net Debt to EBITDA2.21
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 3.03, with an EV/FCF ratio of 10.87.
EV to Sales7.55
EV to EBITDA3.03
EV to Free Cash Flow10.87
EV to Operating Cash Flow10.87
Balance Sheet
Enviro-Serv has $90.32K in cash and marketable securities with $1.72M in debt, giving a net cash position of -$1.63M billion.
Cash & Marketable Securities$90.32K
Total Debt$1.72M
Net Cash-$1.63M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 56.58%, with operating margin of -39.47%, and net profit margin of 246.04%.
Gross Margin56.58%
Operating Margin-39.47%
Pretax Margin246.04%
Net Profit Margin246.04%
EBITDA Margin249.60%
EBIT Margin246.04%
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 Forecast-7.64%
EPS Growth Forecast-56.38%