Sectors
ESOA
Energy Services of America Corporation
11.65
2 x 8.35
2 x 14.82
bid
ask
+
0.15
1.30%
2 @ 07:40 PM
11.72 +0.07 (0.60%)
| Ytd | 42.59% | |
| 1y | 14.33% |
11.53
day range
11.75
7.84
52 week range
19.94
| Open | 11.60 | Prev Close | 11.50 | Low | 11.53 | High | 11.75 | Mkt Cap | 217.38M |
| Vol | 160.07K | Avg Vol | 147.37K | EPS | 0.61 | P/E | 19.10 | 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 | 11-23 | 50-d Avg | 15.34 | 200-d Avg | 13.28 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 130.01M | ||
| Revenues (USD) | 130.01M | ||
| Cost of Revenue | 115.69M | ||
| Gross Profit | 14.32M | ||
| Operating Expenses | 9.68M | ||
| Selling, General and Administrative Expense | 9.69M | ||
| Operating Income | 4.64M | ||
| Interest Expense | 486.91K | ||
| Income Tax Expense | 745.04K | ||
| Net Income | 3.29M | ||
| Net Income Common Stock | 3.29M | ||
| Net Income Common Stock (USD) | 3.29M | ||
| Consolidated Income | 3.29M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 4.52M | ||
| Earning Before Interest & Taxes (USD) | 4.52M | ||
| Weighted Average Shares | 18.62M | ||
| Weighted Average Shares Diluted | 18.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.68M | ||
| Cash and Equivalents (USD) | 14.68M | ||
| Trade and Non-Trade Receivables | 84.74M | ||
| Current Assets | 149.47M | ||
| Property, Plant & Equipment Net | 56.32M | ||
| Total Assets | 219.53M | ||
| Debt Current | 20.93M | ||
| Total Debt | 48.71M | ||
| Current Liabilities | 99.40M | ||
| Debt Non-Current | 27.78M | ||
| Total Liabilities | 135.45M | ||
| Accumulated Retained Earnings (Deficit) | 1.19M | ||
| Shareholders Equity | 84.08M | ||
| Shareholders Equity (USD) | 84.08M | ||
| Assets Non-Current | 70.06M | ||
| Total Debt (USD) | 48.71M | ||
| Deferred Revenue | 27.17M | ||
| Goodwill and Intangible Assets | 13.74M | ||
| Liabilities Non-Current | 36.05M | ||
| Trade and Non-Trade Payables | 30.67M | ||
| Tax Liabilities | 8.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.70M | ||
| Net Cash Flow from Financing | 9.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.57M | ||
| Capital Expenditure | -1.70M | ||
| Issuance (Repayment) of Debt Securities | 9.73M | ||
| Payment of Dividends & Other Cash Distributions | -558.67K | ||
| Net Cash Flow from Investing | -1.70M | ||
| Net Cash Flow from Operations | -2.89M | ||
| Share Based Compensation | 16.67K | ||