Discover
ESOA
Energy Services of America Corporation
18.72
1 x 13.61
1 x 23.89
bid
ask
-
0.20
1.06%
11:26 AM
timesize
| Ytd | 129.13% | |
| 1y | 83.17% |
18.59
day range
19.24
7.84
52 week range
19.94
| Open | 19.17 | Prev Close | 18.92 | Low | 18.59 | High | 19.24 | Mkt Cap | 350.15M |
| Vol | 25.83K | Avg Vol | 140.99K | EPS | 0.55 | P/E | 34.12 | Forward P/E | 32.79 |
| Beta | 0.71 | Short Ratio | 1.80 | Inst. Own | 29.93% | Dividend | 0.12 | Div Yield | 0.64 |
| Ex Div Date | 12-13 | Earning | 08-05 | 50-d Avg | 16.91 | 200-d Avg | 12.42 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 93.17M | ||
| Revenues (USD) | 93.17M | ||
| Cost of Revenue | 82.94M | ||
| Gross Profit | 10.23M | ||
| Operating Expenses | 9.17M | ||
| Selling, General and Administrative Expense | 9.17M | ||
| Operating Income | 1.06M | ||
| Interest Expense | 621.84K | ||
| Income Tax Expense | 196.80K | ||
| Net Income | 215.55K | ||
| Net Income Common Stock | 215.55K | ||
| Net Income Common Stock (USD) | 215.55K | ||
| Consolidated Income | 215.55K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 1.03M | ||
| Earning Before Interest & Taxes (USD) | 1.03M | ||
| Weighted Average Shares | 17.53M | ||
| Weighted Average Shares Diluted | 17.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.11M | ||
| Cash and Equivalents (USD) | 10.11M | ||
| Trade and Non-Trade Receivables | 79.91M | ||
| Current Assets | 123.24M | ||
| Property, Plant & Equipment Net | 56.57M | ||
| Total Assets | 193.88M | ||
| Debt Current | 20.95M | ||
| Total Debt | 37.54M | ||
| Current Liabilities | 87.85M | ||
| Debt Non-Current | 16.58M | ||
| Total Liabilities | 112.35M | ||
| Accumulated Retained Earnings (Deficit) | -1.35M | ||
| Shareholders Equity | 81.53M | ||
| Shareholders Equity (USD) | 81.53M | ||
| Assets Non-Current | 70.64M | ||
| Total Debt (USD) | 37.54M | ||
| Deferred Revenue | 29.47M | ||
| Goodwill and Intangible Assets | 14.07M | ||
| Liabilities Non-Current | 24.50M | ||
| Trade and Non-Trade Payables | 21.27M | ||
| Tax Liabilities | 7.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.66M | ||
| Net Cash Flow from Financing | -6.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.57M | ||
| Capital Expenditure | -3.52M | ||
| Issuance (Purchase) of Equity Shares | 21.23M | ||
| Issuance (Repayment) of Debt Securities | -27.93M | ||
| Payment of Dividends & Other Cash Distributions | 2.62K | ||
| Net Cash Flow from Investing | -3.52M | ||
| Net Cash Flow from Operations | 3.64M | ||
| Share Based Compensation | 58.68K | ||