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Energy Services Of America Corp
Previous close
$8.32
Day range
$8.12 - $8.25
Year range
$1.84 - $8.76
Market cap
136.40M USD
Avg Volume
127.41K
P/E ratio
14.70
Dividend yield
0.73%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.16M | 50.17% |
Operating expense | 7.20M | 35.41% |
Net income | 2.04M | 1,375.85% |
Net profit margin | 2.26 | 882.61% |
Earnings per share | — | — |
EBITDA | 5.82M | 126.76% |
Effective tax rate | 34.13% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.26M | 49.45% |
Total assets | 136.38M | 26.37% |
Total liabilities | 100.74M | 26.65% |
Total equity | 35.64M | — |
Shares outstanding | 16.61M | — |
Price to book | 3.87 | — |
Return on assets | 6.53% | — |
Return on capital | 11.38% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.04M | 1,375.85% |
Cash from operations | 2.86M | 82.09% |
Cash from investing | -1.02M | 54.76% |
Cash from financing | -7.02M | -992.46% |
Net change in cash | -5.18M | -5,104.74% |
Free cash flow | 1.51M | 432.81% |
About
Founded
2006
Headquarters
Website
Employees
1,282