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Year on year Enservco Corp was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 52.77% from a loss of 5.58m to a larger loss of 8.52m despite revenues that were relatively flat.
Gross margin | 17.70% |
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Net profit margin | -28.49% |
Operating margin | -16.97% |
Return on assets | -48.12% |
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Return on equity | -277.08% |
Return on investment | -109.30% |
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Cash flow in USDView more
In 2023, Enservco Corp increased its cash reserves by 474.29%, or 166.00k. Cash Flow from Investing totalled 1.77m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.15m for operations while cash generated from financing totalled 551.00k.
Cash flow per share | -0.1396 |
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Price/Cash flow per share | -- |
Book value per share | 0.0402 |
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Tangible book value per share | 0.0377 |
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Balance sheet in USDView more
Current ratio | 0.9873 |
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Quick ratio | 0.9617 |
Total debt/total equity | 3.13 |
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Total debt/total capital | 0.7581 |
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