Financial Snapshot

Revenue
$22.97M
TTM
Gross Margin
9.39%
TTM
Net Earnings
-$6.503M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
98.73%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.497M
Q2 2024
Cash
Q2 2024
P/E
-0.4089
Nov 29, 2024 EST
Free Cash Flow
$338.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1991 1990 1989 1988
Revenue $22.06M $21.64M $15.34M $15.68M $43.03M $42.76M $40.75M $24.61M $38.78M $56.56M $46.47M $31.50M $23.90M $18.64M $0.00 $0.00 $4.420M $5.400M $4.130M $1.820M $1.320M $870.0K $3.940M $1.440M $1.320M $910.0K $380.0K $450.0K $1.210M $1.210M $680.0K $790.0K $710.0K $370.0K
YoY Change 1.91% 41.12% -2.21% -63.55% 0.62% 4.93% 65.6% -36.54% -31.44% 21.71% 47.55% 31.79% 28.22% -100.0% -18.15% 30.75% 126.92% 37.88% 51.72% -77.92% 173.61% 9.09% 45.05% 139.47% -15.56% -62.81% 0.0% -13.92% 11.27% 91.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1991 1990 1989 1988
Revenue $22.06M $21.64M $15.34M $15.68M $43.03M $42.76M $40.75M $24.61M $38.78M $56.56M $46.47M $31.50M $23.90M $18.64M $0.00 $0.00 $4.420M $5.400M $4.130M $1.820M $1.320M $870.0K $3.940M $1.440M $1.320M $910.0K $380.0K $450.0K $1.210M $1.210M $680.0K $790.0K $710.0K $370.0K
Cost Of Revenue $19.77M $20.23M $17.34M $17.21M $34.61M $33.48M $33.60M $24.82M $28.81M $41.26M $31.94M $258.5K $17.83M $14.42M $840.0K $540.0K $350.0K $240.0K $160.0K $120.0K $120.0K $100.0K $80.00K $80.00K $40.00K $50.00K $180.0K $180.0K $240.0K $170.0K $200.0K $220.0K
Gross Profit $2.285M $1.415M -$2.002M -$1.528M $8.419M $9.282M $7.443M -$213.0K $9.969M $15.31M $14.53M $7.953M $6.080M $4.220M $3.580M $4.860M $3.780M $1.580M $1.160M $750.0K $3.820M $1.340M $1.240M $830.0K $340.0K $400.0K $1.030M $1.030M $440.0K $620.0K $510.0K $150.0K
Gross Profit Margin 10.36% 6.54% -13.05% -9.74% 19.57% 21.71% 18.26% -0.87% 25.71% 27.06% 31.26% 25.25% 25.44% 22.64% 81.0% 90.0% 91.53% 86.81% 87.88% 86.21% 96.95% 93.06% 93.94% 91.21% 89.47% 88.89% 85.12% 85.12% 64.71% 78.48% 71.83% 40.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1991 1990 1989 1988
Selling, General & Admin $4.454M $4.875M $4.185M $5.002M $6.153M $5.193M $4.392M $3.780M $4.261M $4.393M $4.080M $3.550M $3.520M $2.540M $690.0K $620.0K $850.0K $410.0K $760.0K $630.0K $630.0K $630.0K $560.0K $560.0K $560.0K $580.0K $610.0K $590.0K $570.0K $570.0K $450.0K $450.0K $290.0K $330.0K
YoY Change -8.64% 16.49% -16.33% -18.71% 18.49% 18.24% 16.2% -11.28% -3.02% 7.67% 14.93% 0.85% 38.58% 268.12% 11.29% -27.06% 107.32% -46.05% 20.63% 0.0% 0.0% 12.5% 0.0% 0.0% -3.45% -4.92% 3.39% 3.51% 0.0% 0.0% 55.17% -12.12%
% of Gross Profit 194.92% 344.52% 73.08% 55.95% 59.01% 42.74% 28.7% 28.08% 44.64% 57.89% 60.19% 23.74% 8.44% 20.11% 39.87% 54.31% 84.0% 14.66% 41.79% 45.16% 69.88% 179.41% 147.5% 55.34% 55.34% 102.27% 72.58% 56.86% 220.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.654M $4.347M $5.215M $5.282M $5.692M $4.871M $5.833M $6.865M $5.792M $3.402M $2.089M $3.089M $4.700M $3.990M $1.520M $2.450M $2.020M $1.560M $1.370M $580.0K $430.0K $360.0K $410.0K $260.0K $290.0K $120.0K $40.00K $130.0K $80.00K $80.00K $120.0K $80.00K $1.080M $160.0K
YoY Change -15.94% -16.64% -1.27% -7.2% 16.85% -16.49% -15.03% 18.52% 70.25% 62.89% -32.38% -34.27% 17.79% 162.5% -37.96% 21.29% 29.49% 13.87% 136.21% 34.88% 19.44% -12.2% 57.69% -10.34% 141.67% 200.0% -69.23% 62.5% 0.0% 50.0% -92.59% 575.0%
% of Gross Profit 159.91% 307.21% 67.61% 52.48% 78.37% 58.1% 22.23% 14.38% 38.84% 77.3% 94.55% 56.42% 32.1% 36.24% 36.71% 37.07% 48.0% 10.73% 19.4% 23.39% 14.46% 11.76% 32.5% 7.77% 7.77% 27.27% 12.9% 211.76% 106.67%
Operating Expenses $8.108M $4.875M $4.185M $5.002M $46.60M $44.15M $40.83M $35.62M $39.40M $8.358M $6.160M $6.252M $7.700M $6.540M $690.0K $620.0K $2.870M $1.960M $2.130M $1.210M $1.060M $990.0K $970.0K $810.0K $840.0K $690.0K $650.0K $720.0K $640.0K $640.0K $570.0K $530.0K $1.370M $490.0K
YoY Change 66.32% 16.49% -16.33% -89.27% 5.54% 8.15% 14.62% -9.6% 371.38% 35.69% -1.48% -18.8% 17.74% 847.83% 11.29% -78.4% 46.43% -7.98% 76.03% 14.15% 7.07% 2.06% 19.75% -3.57% 21.74% 6.15% -9.72% 12.5% 0.0% 7.55% -61.31% 179.59%
Operating Profit -$5.823M -$8.410M -$11.41M -$12.74M -$3.573M -$1.391M -$3.757M -$11.01M -$620.2K $6.948M $8.370M $1.701M -$1.620M -$2.320M $710.0K $2.900M $1.650M $370.0K $100.0K -$240.0K $2.850M $530.0K $400.0K $140.0K -$310.0K -$320.0K $390.0K $390.0K -$130.0K $90.00K -$860.0K -$340.0K
YoY Change -30.76% -26.31% -10.39% 256.48% 156.87% -62.98% -65.87% 1675.0% -108.93% -16.98% 392.17% -204.98% -30.17% -75.52% 75.76% 345.95% 270.0% -141.67% -108.42% 437.74% 32.5% 185.71% -145.16% -3.13% -182.05% 0.0% -244.44% -110.47% 152.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1991 1990 1989 1988
Interest Expense -$2.121M $1.383M $57.00K $1.695M $2.805M $2.228M $2.261M $1.766M $1.114M $791.2K $1.073M $902.2K -$700.0K -$540.0K $10.00K $60.00K $820.0K $1.100M $560.0K -$10.00K $0.00 $0.00 -$10.00K -$10.00K -$40.00K -$30.00K $0.00 $0.00 -$10.00K -$10.00K -$10.00K
YoY Change -253.36% 2326.32% -96.64% -39.57% 25.9% -1.46% 28.03% 58.59% 40.75% -26.26% 18.93% -228.88% 29.63% -5500.0% -83.33% -92.68% -25.45% 96.43% -5700.0% -100.0% 0.0% -75.0% 33.33% 0.0% 0.0%
% of Operating Profit 11.39% 12.82% 53.05% 115.49% 37.93% 33.94% -2.7% 0.0% -0.35% -1.89% -10.0% -21.43% -11.11%
Other Income/Expense, Net $157.0K $2.835M $3.642M $10.35M -$1.715M -$2.635M -$2.724M -$1.480M -$1.059M -$570.8K -$867.3K -$872.4K -$50.00K $150.0K
YoY Change -94.46% -22.16% -64.8% -703.32% -34.91% -3.27% 84.05% 39.75% 85.54% -34.19% -0.58% 1644.74% -133.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1991 1990 1989 1988
Pretax Income -$8.568M -$5.575M -$7.771M -$2.390M -$5.288M -$4.026M -$6.481M -$12.49M -$1.679M $6.378M $7.503M $828.3K -$2.500M -$2.770M -$680.0K -$560.0K $1.540M $4.010M $2.210M $370.0K $100.0K -$240.0K $2.840M $520.0K $330.0K $110.0K -$350.0K -$320.0K $110.0K $110.0K -$190.0K $70.00K -$1.590M -$350.0K
YoY Change 53.69% -28.26% 225.15% -54.8% 31.35% -37.88% -48.11% 643.71% -126.33% -15.0% 805.82% -133.13% -9.75% 307.35% 21.43% -136.36% -61.6% 81.45% 497.3% 270.0% -141.67% -108.45% 446.15% 57.58% 200.0% -131.43% 9.38% -390.91% 0.0% -371.43% -104.4% 354.29%
Income Tax -$51.00K $0.00 $273.0K $12.00K $32.00K $32.00K -$561.0K -$3.938M -$418.3K $2.372M $3.127M $426.8K -$900.0K -$930.0K -$290.0K $110.0K $620.0K $1.040M $720.0K $170.0K $40.00K -$120.0K $340.0K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00
% Of Pretax Income 37.19% 41.68% 51.53% 40.26% 25.94% 32.58% 45.95% 40.0% 11.97% 3.85% 0.0% 0.0% 0.0% 0.0% 14.29%
Net Earnings -$8.517M -$5.600M -$8.100M -$2.500M -$7.652M -$5.865M -$6.893M -$8.551M -$1.261M $4.006M $4.301M -$85.07K -$1.970M -$1.850M -$2.090M $800.0K $920.0K $2.970M $1.490M $200.0K $60.00K -$120.0K $2.500M $500.0K $330.0K $110.0K -$350.0K -$320.0K $110.0K $110.0K -$190.0K $50.00K -$1.590M -$350.0K
YoY Change 52.09% -30.86% 224.0% -67.33% 30.47% -14.91% -19.39% 578.1% -131.48% -6.87% -5156.11% -95.68% 6.49% -11.48% -361.25% -13.04% -69.02% 99.33% 645.0% 233.33% -150.0% -104.8% 400.0% 51.52% 200.0% -131.43% 9.38% -390.91% 0.0% -480.0% -103.14% 354.29%
Net Earnings / Revenue -38.61% -25.87% -52.81% -15.94% -17.78% -13.72% -16.91% -34.75% -3.25% 7.08% 9.26% -0.27% -8.24% -9.92% 20.81% 55.0% 36.08% 10.99% 4.55% -13.79% 63.45% 34.72% 25.0% 12.09% -92.11% -71.11% 9.09% 9.09% -27.94% 6.33% -223.94% -94.59%
Basic Earnings Per Share -$0.42 -$0.48 -$0.74 -$0.60 -$0.22 -$0.03 $0.11 $0.13 $0.00
Diluted Earnings Per Share -$0.42 -$0.48 -$740.1K -$601.1K -$2.084M -$1.664M -$2.024M -$0.22 -$0.03 $0.10 $0.12 $0.00 -$90.45K -$104.9K -$287.9K $108.5K $124.7K $398.1K $219.4K $29.90K $9.868K -$20.55K $450.5K $91.91K $59.03K $23.71K -$77.95K -$74.94K $26.25K $26.25K -$45.45K $11.99K -$385.0K -$87.72K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1991 1990 1989 1988
Cash & Short-Term Investments $201.0K $35.00K $149.0K $1.467M $663.0K $257.0K $391.0K $620.8K $804.7K $954.1K $1.870M $530.0K $570.0K $1.640M $10.71M $2.530M $5.180M $7.470M $3.430M $1.330M $780.0K $920.0K $2.700M $510.0K $340.0K $430.0K $240.0K $100.0K $120.0K $120.0K $20.00K $190.0K $280.0K
YoY Change 474.29% -76.51% -89.84% 121.27% 157.98% -34.27% -37.01% -22.86% -15.65% -48.98% 252.83% -7.02% -65.24% -84.69% 323.32% -51.16% -30.66% 117.78% 157.89% 70.51% -15.22% -65.93% 429.41% 50.0% -20.93% 79.17% 140.0% -16.67% 0.0% -89.47% -32.14%
Cash & Equivalents $201.0K $35.00K $149.0K $1.467M $663.0K $257.0K $391.0K $620.8K $804.7K $954.1K $1.870M $530.0K $420.0K $1.640M $10.48M $1.600M $4.060M $6.470M $620.0K $200.0K $260.0K $90.00K $60.00K $90.00K $40.00K $130.0K $0.00 $0.00 $70.00K $70.00K $20.00K $180.0K $270.0K
Short-Term Investments $150.0K $230.0K $930.0K $1.120M $1.000M $0.00 $0.00 $0.00 $10.00K $10.00K
Other Short-Term Assets $1.047M $1.067M $2.253M $1.385M $1.203M $1.945M $1.493M $970.8K $1.213M $1.541M $1.260M $950.0K $780.0K $700.0K $320.0K $40.00K $30.00K $360.0K $40.00K $40.00K $40.00K $40.00K $40.00K $30.00K $30.00K $30.00K $20.00K $230.0K $730.0K $730.0K $120.0K $230.0K $100.0K
YoY Change -1.87% -52.64% 62.67% 15.13% -38.15% 30.27% 53.79% -19.97% -21.26% 22.28% 32.63% 21.79% 11.43% 118.75% 700.0% 33.33% -91.67% 800.0% 0.0% 0.0% 0.0% 0.0% 33.33% 0.0% 0.0% 50.0% -91.3% -68.49% 0.0% -47.83% 130.0%
Inventory $209.0K $320.0K $346.0K $295.0K $398.0K $514.0K $552.0K $407.4K $308.3K $390.1K $320.0K $270.0K $550.0K $300.0K
Prepaid Expenses
Receivables $4.190M $4.463M $2.845M $1.733M $6.424M $10.73M $11.16M $4.814M $7.037M $14.68M $11.69M $7.790M $4.510M $4.100M $600.0K $2.290M $2.140M $2.120M $630.0K $570.0K $280.0K $380.0K $570.0K $340.0K $110.0K $120.0K $50.00K $60.00K $30.00K $30.00K $80.00K $40.00K $110.0K
Other Receivables $75.00K $75.00K $0.00 $0.00 $43.00K $85.00K $57.00K $223.8K $222.5K $1.776M $0.00 $0.00 $0.00 $640.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.722M $5.960M $5.593M $4.880M $8.731M $13.53M $13.65M $7.037M $9.586M $19.48M $15.13M $9.550M $6.400M $7.380M $11.63M $4.850M $7.350M $9.950M $4.090M $1.930M $1.090M $1.330M $3.300M $880.0K $470.0K $570.0K $310.0K $390.0K $870.0K $870.0K $220.0K $460.0K $480.0K
YoY Change -3.99% 6.56% 14.61% -44.11% -35.47% -0.9% 94.02% -26.59% -50.78% 28.72% 58.43% 49.22% -13.28% -36.54% 139.79% -34.01% -26.13% 143.28% 111.92% 77.06% -18.05% -59.7% 275.0% 87.23% -17.54% 83.87% -20.51% -55.17% 0.0% -52.17% -4.17%
Property, Plant & Equipment $7.823M $12.73M $18.27M $23.36M $30.98M $33.06M $28.31M $34.62M $36.49M $37.79M $17.43M $15.02M $14.76M $14.45M $70.00K $13.31M $11.86M $8.220M $5.160M $5.010M $4.100M $3.230M $2.450M $1.500M $1.070M $750.0K $590.0K $600.0K $310.0K $310.0K $1.010M $930.0K $810.0K
YoY Change -38.57% -30.32% -21.79% -24.59% -6.28% 16.76% -18.22% -5.14% -3.43% 116.8% 16.05% 1.76% 2.15% 20542.86% -99.47% 12.23% 44.28% 59.3% 2.99% 22.2% 26.93% 31.84% 63.33% 40.19% 42.67% 27.12% -1.67% 93.55% 0.0% 8.6% 14.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $20.00K $20.00K $0.00 $260.0K $260.0K $250.0K $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% 4.0%
Other Assets $183.0K $191.0K $336.0K $776.0K $1.875M $826.0K $1.927M $715.0K $874.1K $716.8K $550.0K $940.0K $480.0K $70.00K $1.670M $770.0K $0.00 $0.00 $0.00 $240.0K $240.0K $240.0K $240.0K $230.0K $220.0K $180.0K $130.0K $130.0K $0.00 $0.00 $0.00
YoY Change -4.19% -43.15% -56.7% -58.61% 127.0% -57.14% 169.52% -18.21% 21.94% 30.33% -41.49% 95.83% 585.71% 116.88% -100.0% 0.0% 0.0% 0.0% 4.35% 4.55% 22.22% 38.46% 0.0%
Total Long-Term Assets $8.150M $13.88M $19.56M $25.30M $34.25M $35.49M $30.60M $35.33M $37.37M $38.81M $18.29M $16.31M $15.72M $15.24M $60.00K $13.58M $13.79M $9.240M $5.170M $5.020M $4.100M $3.480M $2.700M $1.730M $1.320M $990.0K $800.0K $810.0K $470.0K $470.0K $1.010M $940.0K $810.0K
YoY Change -41.27% -29.03% -22.72% -26.11% -3.51% 16.0% -13.4% -5.45% -3.71% 112.18% 12.14% 3.75% 3.15% 25300.0% -99.56% -1.52% 49.24% 78.72% 2.99% 22.44% 17.82% 28.89% 56.07% 31.06% 33.33% 23.75% -1.23% 72.34% 0.0% 7.45% 16.05%
Total Assets $13.87M $19.84M $25.15M $30.18M $42.98M $49.02M $44.25M $42.37M $46.95M $58.28M $33.42M $25.86M $22.12M $22.62M $11.69M $18.43M $21.14M $19.19M $9.260M $6.950M $5.190M $4.810M $6.000M $2.610M $1.790M $1.560M $1.110M $1.200M $1.340M $1.340M $1.230M $1.400M $1.290M
YoY Change
Accounts Payable $4.285M $4.868M $2.857M $1.931M $4.470M $3.391M $5.276M $3.683M $3.040M $5.472M $3.100M $3.610M $2.950M $2.070M $1.400M $2.260M $2.960M $3.820M $100.0K $70.00K $20.00K $20.00K $40.00K $360.0K $280.0K $70.00K $70.00K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00
YoY Change -11.98% 70.39% 47.95% -56.8% 31.82% -35.73% 43.27% 21.14% -44.45% 76.52% -14.13% 22.37% 42.51% 47.86% -38.05% -23.65% -22.51% 3720.0% 42.86% 250.0% 0.0% -50.0% -88.89% 28.57% 300.0% 0.0% 600.0% 0.0% 0.0%
Accrued Expenses $441.0K $597.0K $688.0K $854.0K $848.0K $0.00 $0.00 $0.00
YoY Change -26.13% -13.23% -19.44% 0.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $3.868M $0.00 $0.00 $0.00 $0.00 $0.00 $2.150M $2.260M $1.050M $0.00 $0.00 $0.00 $0.00 $0.00 $410.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -4.87% 115.24% -100.0%
Long-Term Debt Due $5.104M $4.422M $8.987M $1.758M $36.73M $149.0K $182.0K $318.5K $314.3K $340.5K $2.560M $2.240M $3.870M $3.110M $480.0K $280.0K $0.00 $0.00 $0.00 $240.0K $130.0K $50.00K $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $20.00K
YoY Change 15.42% -50.8% 411.21% -95.21% 24550.34% -18.13% -42.86% 1.35% -7.71% -86.7% 14.29% -42.12% 24.44% 71.43% -100.0% 84.62% 160.0% 0.0% 0.0%
Total Short-Term Liabilities $10.03M $10.24M $12.53M $4.574M $42.12M $7.452M $5.647M $4.001M $3.354M $5.813M $6.960M $8.020M $9.090M $6.220M $2.320M $3.540M $5.310M $6.070M $1.480M $2.070M $750.0K $490.0K $1.480M $790.0K $440.0K $620.0K $420.0K $350.0K $180.0K $180.0K $180.0K $140.0K $90.00K
YoY Change -2.08% -18.28% 173.98% -89.14% 465.2% 31.96% 41.14% 19.29% -42.3% -16.48% -13.22% -11.77% 46.14% 168.1% -34.46% -33.33% -12.52% 310.14% -28.5% 176.0% 53.06% -66.89% 87.34% 79.55% -29.03% 47.62% 20.0% 94.44% 0.0% 28.57% 55.56%
Long-Term Debt $3.608M $7.142M $5.481M $20.77M $457.0K $36.03M $29.55M $23.48M $21.30M $29.44M $11.20M $10.57M $9.500M $10.36M $0.00 $120.0K $590.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $280.0K $190.0K $0.00 $0.00 $0.00 $30.00K $50.00K $60.00K
YoY Change -49.48% 30.3% -73.61% 4445.3% -98.73% 21.93% 25.81% 10.27% -27.65% 162.82% 5.96% 11.26% -8.3% -100.0% -79.66% -100.0% -71.43% 47.37% -40.0% -16.67%
Other Long-Term Liabilities $586.0K $1.013M $1.520M $2.282M $3.076M $941.0K $831.0K $0.00 $20.00K $680.0K $450.0K $330.0K $80.00K $50.00K $20.00K $20.00K
YoY Change -42.15% -33.36% -33.39% -25.81% 226.89% 13.24% 51.11% 36.36% 312.5% 60.0% 150.0% 0.0%
Total Long-Term Liabilities $4.194M $8.155M $7.001M $23.05M $3.533M $36.97M $30.38M $23.48M $21.30M $29.44M $11.20M $10.57M $9.520M $10.36M $0.00 $800.0K $1.040M $330.0K $80.00K $50.00K $20.00K $0.00 $0.00 $0.00 $80.00K $280.0K $190.0K $0.00 $0.00 $0.00 $30.00K $50.00K $60.00K
YoY Change -48.57% 16.48% -69.63% 552.53% -90.44% 21.69% 29.35% 10.27% -27.65% 162.82% 5.96% 11.03% -8.11% -100.0% -23.08% 215.15% 312.5% 60.0% 150.0% -100.0% -71.43% 47.37% -40.0% -16.67%
Total Liabilities $14.44M $18.67M $19.81M $27.63M $45.65M $44.42M $36.03M $27.95M $29.07M $40.24M $20.58M $19.04M $18.99M $18.02M $2.320M $6.730M $10.13M $9.090M $2.580M $2.410M $900.0K $580.0K $1.660M $790.0K $520.0K $900.0K $610.0K $350.0K $180.0K $180.0K $200.0K $180.0K $150.0K
YoY Change -22.63% -5.74% -28.31% -39.48% 2.78% 23.3% 28.87% -3.83% -27.77% 95.54% 8.09% 0.26% 5.38% 676.72% -65.53% -33.56% 11.44% 252.33% 7.05% 167.78% 55.17% -65.06% 110.13% 51.92% -42.22% 47.54% 74.29% 94.44% 0.0% 11.11% 20.0%

Ownership

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1991 1990 1989 1988
Basic Shares Outstanding 20.46M 11.58K 10.88M 4.174M 55.07K 52.87K 51.07M 38.98M 37.84M 36.53M 32.45M shares 23.39M shares
Diluted Shares Outstanding 38.98M 37.84M 39.00M 37.11M shares 24.32M shares
Preferred Stock
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Stock Price

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Market Cap: $2.6588 Million

About Enservco Corp

Enservco Corp. engages in the provision of services to the domestic onshore oil and natural gas industry. The company is headquartered in Longmont, Colorado and currently employs 86 full-time employees. Its segments include Production Services, and Completion and Other Services. The Production Services segment utilizes a fleet of hot oiling trucks and acidizing units to provide maintenance services to the domestic oil and gas industry. These services include hot oiling services and acidizing services. The Completion and Other Services segment utilizes a fleet of specialized heating units to provide frac water heating services and related support services to the domestic oil and gas industry. These services also include other services for other industries, which includes hauling and transport of materials and heat treating for customers. The company also focuses on hot shot trucking, freight services, and less-than-truckload services within the oil and gas sector.

Industry: Oil & Gas Field Services, NEC Peers: PROFIRE ENERGY INC Laredo Oil, Inc. VICTORY CLEAN ENERGY, INC. MIND TECHNOLOGY, INC QS Energy, Inc. Superior Drilling Products, Inc. SCHLUMBERGER LIMITED/NV